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- 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 |
|---|---|---|---|
| 2021-05-07 | 1.0654 | 1.0904 | -0.26% |
| 2021-05-06 | 1.0682 | 1.0932 | +0.10% |
| 2021-04-30 | 1.0671 | 1.0921 | -0.49% |
| 2021-04-29 | 1.0724 | 1.0974 | +0.05% |
| 2021-04-28 | 1.0719 | 1.0969 | +0.45% |
| 2021-04-27 | 1.0671 | 1.0921 | +0.12% |
| 2021-04-26 | 1.0658 | 1.0908 | -0.80% |
| 2021-04-23 | 1.0744 | 1.0994 | -0.16% |
| 2021-04-22 | 1.0761 | 1.1011 | -0.12% |
| 2021-04-21 | 1.0774 | 1.1024 | +0.80% |
业绩分析
更新日期：2021-05-07
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 长城景气行业龙头混合 | -0.16% | -0.46% | -15.44% | -12.41% | -3.16% | -17.86% |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| 上证指数 | -0.81% | -1.75% | -2.22% | 3.22% | 19.06% | -1.56% |
| 深成指 | -3.50% | -0.33% | -7.15% | 0.69% | 28.27% | -3.71% |
| 沪深300 | -2.49% | -2.11% | -8.89% | 2.26% | 27.29% | -4.13% |
| 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% |