404 Not Found
- 净值走势图
- 实时估值
- 重仓持股
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
- 年化收益率
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-05-24 | 1.0637 | 1.1596 | +0.01% |
| 2021-05-21 | 1.0636 | 1.1595 | +0.00% |
| 2021-05-20 | 1.0636 | 1.1595 | +0.00% |
| 2021-05-19 | 1.0636 | 1.1595 | +0.00% |
| 2021-05-18 | 1.0636 | 1.1595 | +0.00% |
| 2021-05-17 | 1.0636 | 1.1595 | +0.01% |
| 2021-05-14 | 1.0635 | 1.1594 | -0.01% |
| 2021-05-13 | 1.0636 | 1.1595 | +0.00% |
| 2021-05-12 | 1.0636 | 1.1595 | +0.00% |
| 2021-05-11 | 1.0636 | 1.1595 | +0.01% |
业绩分析
更新日期：2021-05-24
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 长盛盛景纯债A | 0.01% | -0.03% | 3.20% | 6.70% | 4.26% | 5.85% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | -0.58% | 0.67% | -1.87% | 2.78% | 24.29% | 0.70% |
| 深成指 | 0.35% | 1.08% | -2.45% | 4.35% | 36.79% | 0.25% |
| 沪深300 | -0.57% | 0.39% | -5.19% | 3.64% | 34.82% | -1.07% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |