基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江智选3个月持有混合(FOF)A(890008)
2024-04-16
1.3172
-1.8626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-16 | 1.3172 | 1.6222 |
| 2024-04-15 | 1.3422 | 1.6472 |
| 2024-04-12 | 1.3321 | 1.6371 |
| 2024-04-11 | 1.3349 | 1.6399 |
| 2024-04-10 | 1.3306 | 1.6356 |
| 2024-04-09 | 1.3393 | 1.6443 |
| 2024-04-08 | 1.3343 | 1.6393 |
| 2024-04-03 | 1.3484 | 1.6534 |
| 2024-04-02 | 1.3476 | 1.6526 |
| 2024-04-01 | 1.3494 | 1.6544 |
| 2024-03-29 | 1.3357 | 1.6407 |
| 2024-03-28 | 1.3266 | 1.6316 |
| 2024-03-27 | 1.3153 | 1.6203 |
| 2024-03-26 | 1.3328 | 1.6378 |
| 2024-03-25 | 1.3368 | 1.6418 |
| 2024-03-22 | 1.3473 | 1.6523 |
| 2024-03-21 | 1.3611 | 1.6661 |
| 2024-03-20 | 1.3629 | 1.6679 |
| 2024-03-19 | 1.3593 | 1.6643 |
| 2024-03-18 | 1.3694 | 1.6744 |
| 2024-03-15 | 1.3588 | 1.6638 |
| 2024-03-14 | 1.3513 | 1.6563 |
| 2024-03-13 | 1.3524 | 1.6574 |
| 2024-03-12 | 1.3520 | 1.6570 |
| 2024-03-11 | 1.3515 | 1.6565 |
| 2024-03-08 | 1.3397 | 1.6447 |
| 2024-03-07 | 1.3290 | 1.6340 |
| 2024-03-06 | 1.3363 | 1.6413 |
| 2024-03-05 | 1.3354 | 1.6404 |
| 2024-03-04 | 1.3411 | 1.6461 |
| 2024-03-01 | 1.3349 | 1.6399 |
| 2024-02-29 | 1.3280 | 1.6330 |
| 2024-02-28 | 1.3029 | 1.6079 |
| 2024-02-27 | 1.3337 | 1.6387 |
| 2024-02-26 | 1.3152 | 1.6202 |
| 2024-02-23 | 1.3147 | 1.6197 |
| 2024-02-22 | 1.3087 | 1.6137 |
| 2024-02-21 | 1.2979 | 1.6029 |
| 2024-02-20 | 1.2922 | 1.5972 |
| 2024-02-19 | 1.2852 | 1.5902 |
| 2024-02-08 | 1.2729 | 1.5779 |
| 2024-02-07 | 1.2533 | 1.5583 |
| 2024-02-06 | 1.2322 | 1.5372 |
| 2024-02-05 | 1.1860 | 1.4910 |
| 2024-02-02 | 1.2058 | 1.5108 |
| 2024-02-01 | 1.2247 | 1.5297 |
| 2024-01-31 | 1.2243 | 1.5293 |
| 2024-01-30 | 1.2463 | 1.5513 |
| 2024-01-29 | 1.2675 | 1.5725 |
| 2024-01-26 | 1.2817 | 1.5867 |
| 2024-01-25 | 1.2898 | 1.5948 |
| 2024-01-24 | 1.2652 | 1.5702 |
| 2024-01-23 | 1.2530 | 1.5580 |
| 2024-01-22 | 1.2436 | 1.5486 |
| 2024-01-19 | 1.2815 | 1.5865 |
| 2024-01-18 | 1.2887 | 1.5937 |
| 2024-01-17 | 1.2870 | 1.5920 |
| 2024-01-16 | 1.3114 | 1.6164 |
| 2024-01-15 | 1.3133 | 1.6183 |
| 2024-01-12 | 1.3124 | 1.6174 |
| 2024-01-11 | 1.3163 | 1.6213 |
| 2024-01-10 | 1.3079 | 1.6129 |
| 2024-01-09 | 1.3139 | 1.6189 |
| 2024-01-08 | 1.3107 | 1.6157 |
| 2024-01-05 | 1.3286 | 1.6336 |
| 2024-01-04 | 1.3396 | 1.6446 |
| 2024-01-03 | 1.3460 | 1.6510 |
| 2024-01-02 | 1.3507 | 1.6557 |
| 2023-12-31 | 1.3559 | 1.6609 |
| 2023-12-29 | 1.3560 | 1.6610 |
| 2023-12-28 | 1.3466 | 1.6516 |
| 2023-12-27 | 1.3319 | 1.6369 |
| 2023-12-26 | 1.3244 | 1.6294 |
| 2023-12-25 | 1.3341 | 1.6391 |
| 2023-12-22 | 1.3324 | 1.6374 |
| 2023-12-21 | 1.3395 | 1.6445 |
| 2023-12-20 | 1.3332 | 1.6382 |
| 2023-12-19 | 1.3427 | 1.6477 |
| 2023-12-18 | 1.3435 | 1.6485 |
| 2023-12-15 | 1.3508 | 1.6558 |
| 2023-12-14 | 1.3542 | 1.6592 |
| 2023-12-13 | 1.3578 | 1.6628 |
| 2023-12-12 | 1.3699 | 1.6749 |
| 2023-12-11 | 1.3696 | 1.6746 |
| 2023-12-08 | 1.3609 | 1.6659 |
| 2023-12-07 | 1.3612 | 1.6662 |
| 2023-12-06 | 1.3636 | 1.6686 |
| 2023-12-05 | 1.3592 | 1.6642 |
| 2023-12-04 | 1.3790 | 1.6840 |
| 2023-12-01 | 1.3865 | 1.6915 |
| 2023-11-30 | 1.3873 | 1.6923 |
| 2023-11-29 | 1.3881 | 1.6931 |
| 2023-11-28 | 1.3960 | 1.7010 |
| 2023-11-27 | 1.3935 | 1.6985 |
| 2023-11-24 | 1.3957 | 1.7007 |
| 2023-11-23 | 1.4066 | 1.7116 |
| 2023-11-22 | 1.3952 | 1.7002 |
| 2023-11-21 | 1.4068 | 1.7118 |
| 2023-11-20 | 1.4092 | 1.7142 |
| 2023-11-17 | 1.4021 | 1.7071 |
| 2023-11-16 | 1.3978 | 1.7028 |
| 2023-11-15 | 1.4090 | 1.7140 |
| 2023-11-14 | 1.3991 | 1.7041 |
| 2023-11-13 | 1.3951 | 1.7001 |
| 2023-11-10 | 1.3898 | 1.6948 |
| 2023-11-09 | 1.3958 | 1.7008 |
| 2023-11-08 | 1.3986 | 1.7036 |
| 2023-11-07 | 1.3976 | 1.7026 |
| 2023-11-06 | 1.4000 | 1.7050 |
| 2023-11-03 | 1.3823 | 1.6873 |
| 2023-11-02 | 1.3703 | 1.6753 |
| 2023-11-01 | 1.3794 | 1.6844 |
| 2023-10-31 | 1.3823 | 1.6873 |
| 2023-10-30 | 1.3908 | 1.6958 |
| 2023-10-27 | 1.3815 | 1.6865 |
| 2023-10-26 | 1.3634 | 1.6684 |
| 2023-10-25 | 1.3608 | 1.6658 |
| 2023-10-24 | 1.3546 | 1.6596 |
| 2023-10-23 | 1.3454 | 1.6504 |
