基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 长信金利趋势混合A 大成蓝筹稳健混合A 华夏蓝筹混合(LOF)A 易方达优质精选混合(QDII) 融通领先成长混合(LOF)A 景顺长城新兴成长混合A 中海优质成长混合 招商中证白酒指数(LOF)A 中邮核心成长混合 易方达蓝筹精选混合 博时价值增长贰号混合 易方达消费行业股票
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景顺长城景骊成长混合A基金净值查询(010706)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9343 0.0315 3.49% 2026-09-17
盘中实时估值(仅供参考) 0.8959 -0.0078 -0.8598% 2026-03-24 15:39:58
  • 累计净值：0.9343
  • 成立日期：2021-05-07
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.6162亿
  • 最近资产：0.56亿
  • 基金公司：景顺长城基金
  • 基金经理：李孟海 郭琳
今年以来景顺长城景骊成长混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,景顺长城景骊成长混合A(010706)基金累计收益率11.14%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 010706 景顺长城景骊成长混合A 0.9295 0.9295 0.9343 0.9343 -0.0048 -0.51%
2026-09-16 010706 景顺长城景骊成长混合A 0.9343 0.9343 0.9028 0.9028 0.0315 3.49%
2026-09-15 010706 景顺长城景骊成长混合A 0.9028 0.9028 0.8925 0.8925 0.0103 1.15%
2026-09-14 010706 景顺长城景骊成长混合A 0.8925 0.8925 0.9060 0.9060 -0.0135 -1.51%
2026-09-11 010706 景顺长城景骊成长混合A 0.9060 0.9060 0.9105 0.9105 -0.0045 -0.49%
2026-09-10 010706 景顺长城景骊成长混合A 0.9105 0.9105 0.9130 0.9130 -0.0025 -0.27%
2026-09-09 010706 景顺长城景骊成长混合A 0.9130 0.9130 0.9160 0.9160 -0.0030 -0.33%
2026-09-08 010706 景顺长城景骊成长混合A 0.9160 0.9160 0.9205 0.9205 -0.0045 -0.49%
2026-09-07 010706 景顺长城景骊成长混合A 0.9205 0.9205 0.8852 0.8852 0.0353 3.99%
2026-09-04 010706 景顺长城景骊成长混合A 0.8852 0.8852 0.9111 0.9111 -0.0259 -2.93%
2026-09-03 010706 景顺长城景骊成长混合A 0.9111 0.9111 0.9161 0.9161 -0.0050 -0.55%
2026-09-02 010706 景顺长城景骊成长混合A 0.9161 0.9161 0.9318 0.9318 -0.0157 -1.68%
2026-09-01 010706 景顺长城景骊成长混合A 0.9318 0.9318 0.9578 0.9578 -0.0260 -2.79%
2026-08-31 010706 景顺长城景骊成长混合A 0.9578 0.9578 0.9485 0.9485 0.0093 0.98%
2026-08-28 010706 景顺长城景骊成长混合A 0.9485 0.9485 0.9657 0.9657 -0.0172 -1.81%
2026-08-27 010706 景顺长城景骊成长混合A 0.9657 0.9657 0.9364 0.9364 0.0293 3.13%
2026-08-26 010706 景顺长城景骊成长混合A 0.9364 0.9364 0.9236 0.9236 0.0128 1.39%
2026-08-25 010706 景顺长城景骊成长混合A 0.9236 0.9236 0.9363 0.9363 -0.0127 -1.38%
2026-08-24 010706 景顺长城景骊成长混合A 0.9363 0.9363 0.9628 0.9628 -0.0265 -2.75%
2026-08-21 010706 景顺长城景骊成长混合A 0.9628 0.9628 0.9548 0.9548 0.0080 0.84%
2026-08-20 010706 景顺长城景骊成长混合A 0.9548 0.9548 0.9519 0.9519 0.0029 0.30%
2026-08-19 010706 景顺长城景骊成长混合A 0.9519 0.9519 1.0284 1.0284 -0.0765 -8.04%
2026-08-18 010706 景顺长城景骊成长混合A 1.0284 1.0284 1.0328 1.0328 -0.0044 -0.43%
2026-08-17 010706 景顺长城景骊成长混合A 1.0328 1.0328 0.9819 0.9819 0.0509 5.18%
2026-08-14 010706 景顺长城景骊成长混合A 0.9819 0.9819 0.9758 0.9758 0.0061 0.63%
2026-08-13 010706 景顺长城景骊成长混合A 0.9758 0.9758 0.9884 0.9884 -0.0126 -1.27%
2026-08-12 010706 景顺长城景骊成长混合A 0.9884 0.9884 0.9745 0.9745 0.0139 1.43%
2026-08-11 010706 景顺长城景骊成长混合A 0.9745 0.9745 0.9880 0.9880 -0.0135 -1.37%
2026-08-10 010706 景顺长城景骊成长混合A 0.9880 0.9880 0.9924 0.9924 -0.0044 -0.44%
2026-08-07 010706 景顺长城景骊成长混合A 0.9924 0.9924 0.9763 0.9763 0.0161 1.65%
2026-08-06 010706 景顺长城景骊成长混合A 0.9763 0.9763 0.9659 0.9659 0.0104 1.08%
2026-08-05 010706 景顺长城景骊成长混合A 0.9659 0.9659 0.9414 0.9414 0.0245 2.60%
2026-08-04 010706 景顺长城景骊成长混合A 0.9414 0.9414 0.9030 0.9030 0.0384 4.25%
2026-08-03 010706 景顺长城景骊成长混合A 0.9030 0.9030 0.9414 0.9414 -0.0384 -4.25%
2026-07-31 010706 景顺长城景骊成长混合A 0.9414 0.9414 0.9178 0.9178 0.0236 2.57%
2026-07-30 010706 景顺长城景骊成长混合A 0.9178 0.9178 0.9745 0.9745 -0.0567 -6.18%
2026-07-29 010706 景顺长城景骊成长混合A 0.9745 0.9745 0.9792 0.9792 -0.0047 -0.48%
2026-07-28 010706 景顺长城景骊成长混合A 0.9792 0.9792 1.0628 1.0628 -0.0836 -8.54%
2026-07-27 010706 景顺长城景骊成长混合A 1.0628 1.0628 1.0481 1.0481 0.0147 1.40%
2026-07-24 010706 景顺长城景骊成长混合A 1.0481 1.0481 1.0507 1.0507 -0.0026 -0.25%
2026-07-23 010706 景顺长城景骊成长混合A 1.0507 1.0507 1.0883 1.0883 -0.0376 -3.58%
2026-07-22 010706 景顺长城景骊成长混合A 1.0883 1.0883 1.1145 1.1145 -0.0262 -2.35%
2026-07-21 010706 景顺长城景骊成长混合A 1.1145 1.1145 1.0161 1.0161 0.0984 9.68%
2026-07-20 010706 景顺长城景骊成长混合A 1.0161 1.0161 1.0398 1.0398 -0.0237 -2.28%
2026-07-17 010706 景顺长城景骊成长混合A 1.0398 1.0398 1.1113 1.1113 -0.0715 -6.43%
2026-07-16 010706 景顺长城景骊成长混合A 1.1113 1.1113 1.1679 1.1679 -0.0566 -5.09%
2026-07-15 010706 景顺长城景骊成长混合A 1.1679 1.1679 1.2218 1.2218 -0.0539 -4.62%
2026-07-14 010706 景顺长城景骊成长混合A 1.2218 1.2218 1.1920 1.1920 0.0298 2.50%
2026-07-13 010706 景顺长城景骊成长混合A 1.1920 1.1920 1.2472 1.2472 -0.0552 -4.43%
2026-07-10 010706 景顺长城景骊成长混合A 1.2472 1.2472 1.3387 1.3387 -0.0915 -7.34%
2026-07-09 010706 景顺长城景骊成长混合A 1.3387 1.3387 1.2500 1.2500 0.0887 7.10%
2026-07-08 010706 景顺长城景骊成长混合A 1.2500 1.2500 1.2614 1.2614 -0.0114 -0.90%
2026-07-07 010706 景顺长城景骊成长混合A 1.2614 1.2614 1.2626 1.2626 -0.0012 -0.10%
2026-07-06 010706 景顺长城景骊成长混合A 1.2626 1.2626 1.2924 1.2924 -0.0298 -2.36%
2026-07-03 010706 景顺长城景骊成长混合A 1.2924 1.2924 1.3119 1.3119 -0.0195 -1.51%
2026-07-02 010706 景顺长城景骊成长混合A 1.3119 1.3119 1.4074 1.4074 -0.0955 -6.79%
2026-07-01 010706 景顺长城景骊成长混合A 1.4074 1.4074 1.4329 1.4329 -0.0255 -1.78%
2026-06-30 010706 景顺长城景骊成长混合A 1.4329 1.4329 1.3851 1.3851 0.0478 3.45%
2026-06-29 010706 景顺长城景骊成长混合A 1.3851 1.3851 1.3542 1.3542 0.0309 2.28%
2026-06-26 010706 景顺长城景骊成长混合A 1.3542 1.3542 1.3728 1.3728 -0.0186 -1.35%
2026-06-25 010706 景顺长城景骊成长混合A 1.3728 1.3728 1.3178 1.3178 0.0550 4.17%
2026-06-24 010706 景顺长城景骊成长混合A 1.3178 1.3178 1.2648 1.2648 0.0530 4.19%
2026-06-23 010706 景顺长城景骊成长混合A 1.2648 1.2648 1.3058 1.3058 -0.0410 -3.14%
2026-06-22 010706 景顺长城景骊成长混合A 1.3058 1.3058 1.2759 1.2759 0.0299 2.34%
2026-06-18 010706 景顺长城景骊成长混合A 1.2759 1.2759 1.2404 1.2404 0.0355 2.86%
2026-06-17 010706 景顺长城景骊成长混合A 1.2404 1.2404 1.1874 1.1874 0.0530 4.46%
2026-06-16 010706 景顺长城景骊成长混合A 1.1874 1.1874 1.1653 1.1653 0.0221 1.90%
2026-06-15 010706 景顺长城景骊成长混合A 1.1653 1.1653 1.1040 1.1040 0.0613 5.55%
2026-06-12 010706 景顺长城景骊成长混合A 1.1040 1.1040 1.1072 1.1072 -0.0032 -0.29%
2026-06-11 010706 景顺长城景骊成长混合A 1.1072 1.1072 1.0984 1.0984 0.0088 0.80%
2026-06-10 010706 景顺长城景骊成长混合A 1.0984 1.0984 1.1136 1.1136 -0.0152 -1.36%
2026-06-09 010706 景顺长城景骊成长混合A 1.1136 1.1136 1.0605 1.0605 0.0531 5.01%
2026-06-08 010706 景顺长城景骊成长混合A 1.0605 1.0605 1.0989 1.0989 -0.0384 -3.49%
2026-06-05 010706 景顺长城景骊成长混合A 1.0989 1.0989 1.1480 1.1480 -0.0491 -4.47%
2026-06-04 010706 景顺长城景骊成长混合A 1.1480 1.1480 1.1334 1.1334 0.0146 1.29%
2026-06-03 010706 景顺长城景骊成长混合A 1.1334 1.1334 1.1137 1.1137 0.0197 1.77%
2026-06-02 010706 景顺长城景骊成长混合A 1.1137 1.1137 1.0921 1.0921 0.0216 1.98%
2026-06-01 010706 景顺长城景骊成长混合A 1.0921 1.0921 1.1331 1.1331 -0.0410 -3.62%
2026-05-29 010706 景顺长城景骊成长混合A 1.1331 1.1331 1.1708 1.1708 -0.0377 -3.22%
2026-05-28 010706 景顺长城景骊成长混合A 1.1708 1.1708 1.1369 1.1369 0.0339 2.98%
2026-05-27 010706 景顺长城景骊成长混合A 1.1369 1.1369 1.1621 1.1621 -0.0252 -2.17%
2026-05-26 010706 景顺长城景骊成长混合A 1.1621 1.1621 1.1674 1.1674 -0.0053 -0.45%
2026-05-25 010706 景顺长城景骊成长混合A 1.1674 1.1674 1.1273 1.1273 0.0401 3.56%
2026-05-22 010706 景顺长城景骊成长混合A 1.1273 1.1273 1.0926 1.0926 0.0347 3.18%
2026-05-21 010706 景顺长城景骊成长混合A 1.0926 1.0926 1.1359 1.1359 -0.0433 -3.81%
2026-05-20 010706 景顺长城景骊成长混合A 1.1359 1.1359 1.1069 1.1069 0.0290 2.62%
2026-05-19 010706 景顺长城景骊成长混合A 1.1069 1.1069 1.0889 1.0889 0.0180 1.65%
2026-05-18 010706 景顺长城景骊成长混合A 1.0889 1.0889 1.0838 1.0838 0.0051 0.47%
2026-05-15 010706 景顺长城景骊成长混合A 1.0838 1.0838 1.1049 1.1049 -0.0211 -1.91%
2026-05-14 010706 景顺长城景骊成长混合A 1.1049 1.1049 1.1301 1.1301 -0.0252 -2.23%
2026-05-13 010706 景顺长城景骊成长混合A 1.1301 1.1301 1.1106 1.1106 0.0195 1.76%
2026-05-12 010706 景顺长城景骊成长混合A 1.1106 1.1106 1.1060 1.1060 0.0046 0.42%
2026-05-11 010706 景顺长城景骊成长混合A 1.1060 1.1060 1.0789 1.0789 0.0271 2.51%
2026-05-08 010706 景顺长城景骊成长混合A 1.0789 1.0789 1.0902 1.0902 -0.0113 -1.04%
2026-04-30 010706 景顺长城景骊成长混合A 1.0472 1.0472 1.0262 1.0262 0.0210 2.05%
2026-04-29 010706 景顺长城景骊成长混合A 1.0262 1.0262 1.0041 1.0041 0.0221 2.20%
2026-04-28 010706 景顺长城景骊成长混合A 1.0041 1.0041 1.0154 1.0154 -0.0113 -1.11%
2026-04-27 010706 景顺长城景骊成长混合A 1.0154 1.0154 1.0147 1.0147 0.0007 0.07%
2026-04-24 010706 景顺长城景骊成长混合A 1.0147 1.0147 1.0208 1.0208 -0.0061 -0.60%
2026-04-23 010706 景顺长城景骊成长混合A 1.0208 1.0208 1.0281 1.0281 -0.0073 -0.71%
2026-04-22 010706 景顺长城景骊成长混合A 1.0281 1.0281 1.0089 1.0089 0.0192 1.90%
2026-04-21 010706 景顺长城景骊成长混合A 1.0089 1.0089 1.0086 1.0086 0.0003 0.03%
2026-04-20 010706 景顺长城景骊成长混合A 1.0086 1.0086 1.0038 1.0038 0.0048 0.48%
2026-04-17 010706 景顺长城景骊成长混合A 1.0038 1.0038 0.9897 0.9897 0.0141 1.42%
2026-04-16 010706 景顺长城景骊成长混合A 0.9897 0.9897 0.9635 0.9635 0.0262 2.72%
2026-04-15 010706 景顺长城景骊成长混合A 0.9635 0.9635 0.9698 0.9698 -0.0063 -0.65%
2026-04-14 010706 景顺长城景骊成长混合A 0.9698 0.9698 0.9519 0.9519 0.0179 1.88%
2026-04-13 010706 景顺长城景骊成长混合A 0.9519 0.9519 0.9428 0.9428 0.0091 0.97%
2026-04-10 010706 景顺长城景骊成长混合A 0.9428 0.9428 0.9201 0.9201 0.0227 2.47%
2026-04-09 010706 景顺长城景骊成长混合A 0.9201 0.9201 0.9190 0.9190 0.0011 0.12%
2026-04-08 010706 景顺长城景骊成长混合A 0.9190 0.9190 0.8858 0.8858 0.0332 3.75%
2026-04-07 010706 景顺长城景骊成长混合A 0.8858 0.8858 0.8808 0.8808 0.0050 0.57%
2026-04-03 010706 景顺长城景骊成长混合A 0.8808 0.8808 0.8799 0.8799 0.0009 0.10%
2026-04-02 010706 景顺长城景骊成长混合A 0.8799 0.8799 0.8901 0.8901 -0.0102 -1.15%
2026-04-01 010706 景顺长城景骊成长混合A 0.8901 0.8901 0.8695 0.8695 0.0206 2.37%
2026-03-31 010706 景顺长城景骊成长混合A 0.8695 0.8695 0.8954 0.8954 -0.0259 -2.89%
2026-03-30 010706 景顺长城景骊成长混合A 0.8954 0.8954 0.8936 0.8936 0.0018 0.20%
2026-03-27 010706 景顺长城景骊成长混合A 0.8936 0.8936 0.8856 0.8856 0.0080 0.90%
2026-03-26 010706 景顺长城景骊成长混合A 0.8856 0.8856 0.8968 0.8968 -0.0112 -1.25%
2026-03-25 010706 景顺长城景骊成长混合A 0.8968 0.8968 0.8862 0.8862 0.0106 1.20%
2026-03-24 010706 景顺长城景骊成长混合A 0.8862 0.8862 0.8728 0.8728 0.0134 1.54%
2026-03-23 010706 景顺长城景骊成长混合A 0.8728 0.8728 0.8957 0.8957 -0.0229 -2.56%
2026-03-20 010706 景顺长城景骊成长混合A 0.8957 0.8957 0.8945 0.8945 0.0012 0.13%
2026-03-19 010706 景顺长城景骊成长混合A 0.8945 0.8945 0.9149 0.9149 -0.0204 -2.23%
2026-03-18 010706 景顺长城景骊成长混合A 0.9149 0.9149 0.9037 0.9037 0.0112 1.24%
2026-03-17 010706 景顺长城景骊成长混合A 0.9037 0.9037 0.9221 0.9221 -0.0184 -2.00%
2026-03-16 010706 景顺长城景骊成长混合A 0.9221 0.9221 0.9288 0.9288 -0.0067 -0.72%
2026-03-13 010706 景顺长城景骊成长混合A 0.9288 0.9288 0.9398 0.9398 -0.0110 -1.17%
2026-03-12 010706 景顺长城景骊成长混合A 0.9398 0.9398 0.9477 0.9477 -0.0079 -0.83%
2026-03-11 010706 景顺长城景骊成长混合A 0.9477 0.9477 0.9590 0.9590 -0.0113 -1.18%
2026-03-10 010706 景顺长城景骊成长混合A 0.9590 0.9590 0.9418 0.9418 0.0172 1.83%
2026-03-09 010706 景顺长城景骊成长混合A 0.9418 0.9418 0.9582 0.9582 -0.0164 -1.71%
2026-03-06 010706 景顺长城景骊成长混合A 0.9582 0.9582 0.9606 0.9606 -0.0024 -0.25%
2026-03-05 010706 景顺长城景骊成长混合A 0.9606 0.9606 0.9447 0.9447 0.0159 1.68%
2026-03-04 010706 景顺长城景骊成长混合A 0.9447 0.9447 0.9492 0.9492 -0.0045 -0.47%
2026-03-03 010706 景顺长城景骊成长混合A 0.9492 0.9492 0.9890 0.9890 -0.0398 -4.02%
2026-03-02 010706 景顺长城景骊成长混合A 0.9890 0.9890 0.9825 0.9825 0.0065 0.66%
2026-02-27 010706 景顺长城景骊成长混合A 0.9825 0.9825 0.9738 0.9738 0.0087 0.89%
2026-02-26 010706 景顺长城景骊成长混合A 0.9738 0.9738 0.9665 0.9665 0.0073 0.76%
2026-02-25 010706 景顺长城景骊成长混合A 0.9665 0.9665 0.9527 0.9527 0.0138 1.45%
2026-02-24 010706 景顺长城景骊成长混合A 0.9527 0.9527 0.9515 0.9515 0.0012 0.13%
2026-02-13 010706 景顺长城景骊成长混合A 0.9515 0.9515 0.9612 0.9612 -0.0097 -1.01%
2026-02-12 010706 景顺长城景骊成长混合A 0.9612 0.9612 0.9430 0.9430 0.0182 1.93%
2026-02-11 010706 景顺长城景骊成长混合A 0.9430 0.9430 0.9473 0.9473 -0.0043 -0.45%
2026-02-10 010706 景顺长城景骊成长混合A 0.9473 0.9473 0.9445 0.9445 0.0028 0.30%
2026-02-09 010706 景顺长城景骊成长混合A 0.9445 0.9445 0.9137 0.9137 0.0308 3.37%
2026-02-06 010706 景顺长城景骊成长混合A 0.9137 0.9137 0.9229 0.9229 -0.0092 -1.00%
2026-02-05 010706 景顺长城景骊成长混合A 0.9229 0.9229 0.9572 0.9572 -0.0343 -3.72%
2026-02-04 010706 景顺长城景骊成长混合A 0.9572 0.9572 0.9493 0.9493 0.0079 0.83%
2026-02-03 010706 景顺长城景骊成长混合A 0.9493 0.9493 0.9087 0.9087 0.0406 4.47%
2026-02-02 010706 景顺长城景骊成长混合A 0.9087 0.9087 0.9443 0.9443 -0.0356 -3.77%
2026-01-30 010706 景顺长城景骊成长混合A 0.9443 0.9443 0.9563 0.9563 -0.0120 -1.25%
2026-01-29 010706 景顺长城景骊成长混合A 0.9563 0.9563 0.9680 0.9680 -0.0117 -1.21%
2026-01-28 010706 景顺长城景骊成长混合A 0.9680 0.9680 0.9683 0.9683 -0.0003 -0.03%
2026-01-27 010706 景顺长城景骊成长混合A 0.9683 0.9683 0.9596 0.9596 0.0087 0.91%
2026-01-26 010706 景顺长城景骊成长混合A 0.9596 0.9596 0.9603 0.9603 -0.0007 -0.07%
2026-01-23 010706 景顺长城景骊成长混合A 0.9603 0.9603 0.9330 0.9330 0.0273 2.93%
2026-01-22 010706 景顺长城景骊成长混合A 0.9330 0.9330 0.9249 0.9249 0.0081 0.88%
2026-01-21 010706 景顺长城景骊成长混合A 0.9249 0.9249 0.9203 0.9203 0.0046 0.50%
2026-01-20 010706 景顺长城景骊成长混合A 0.9203 0.9203 0.9390 0.9390 -0.0187 -1.99%
2026-01-19 010706 景顺长城景骊成长混合A 0.9390 0.9390 0.9316 0.9316 0.0074 0.79%
2026-01-16 010706 景顺长城景骊成长混合A 0.9316 0.9316 0.9195 0.9195 0.0121 1.32%
2026-01-15 010706 景顺长城景骊成长混合A 0.9195 0.9195 0.9218 0.9218 -0.0023 -0.25%
2026-01-14 010706 景顺长城景骊成长混合A 0.9218 0.9218 0.9182 0.9182 0.0036 0.39%
2026-01-13 010706 景顺长城景骊成长混合A 0.9182 0.9182 0.9197 0.9197 -0.0015 -0.16%
2026-01-12 010706 景顺长城景骊成长混合A 0.9197 0.9197 0.9015 0.9015 0.0182 2.02%
2026-01-09 010706 景顺长城景骊成长混合A 0.9015 0.9015 0.8990 0.8990 0.0025 0.28%
2026-01-08 010706 景顺长城景骊成长混合A 0.8990 0.8990 0.8856 0.8856 0.0134 1.51%
2026-01-07 010706 景顺长城景骊成长混合A 0.8856 0.8856 0.8784 0.8784 0.0072 0.82%
2026-01-06 010706 景顺长城景骊成长混合A 0.8784 0.8784 0.8522 0.8522 0.0262 3.07%
2026-01-05 010706 景顺长城景骊成长混合A 0.8522 0.8522 0.8363 0.8363 0.0159 1.90%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证港股通创新药ETF联接A 1.4741 1.47%
景顺长城中证港股通创新药ETF联接C 1.4696 1.47%
景顺农牧 0.8278 0.91%
景顺长城医疗产业股票A 1.1519 0.61%
景顺长城医疗产业股票C 1.1447 0.61%
景顺长城医疗健康混合C 0.6488 0.40%
景顺长城医疗健康混合A 0.6621 0.39%
景顺长城新兴成长混合A 1.5100 0.27%
电池ETF景顺 0.7226 0.08%
景顺专精特新量化股票A 1.1027 0.04%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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