热搜:
东方新能源汽车混合
兴全合润混合(LOF)
宝盈策略增长混合
永赢数字经济智选混合发起C
永赢先进制造智选混合发起C
永赢高端装备智选混合发起C
中欧数字经济混合发起C
广发聚丰混合A
融通产业趋势臻选股票A
招商中证白酒指数(LOF)A
中欧医疗健康混合C
博时新兴成长混合
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2025-12-17 | 008960 | 长信国防军工量化混合C | 1.6247 | 1.7047 | 1.6191 | 1.6991 | 0.0056 | 0.35% |
| 2025-12-16 | 008960 | 长信国防军工量化混合C | 1.6191 | 1.6991 | 1.6407 | 1.7207 | -0.0216 | -1.32% |
| 2025-12-15 | 008960 | 长信国防军工量化混合C | 1.6407 | 1.7207 | 1.6397 | 1.7197 | 0.0010 | 0.06% |
| 2025-12-12 | 008960 | 长信国防军工量化混合C | 1.6397 | 1.7197 | 1.6279 | 1.7079 | 0.0118 | 0.72% |
| 2025-12-11 | 008960 | 长信国防军工量化混合C | 1.6279 | 1.7079 | 1.6382 | 1.7182 | -0.0103 | -0.63% |
| 2025-12-10 | 008960 | 长信国防军工量化混合C | 1.6382 | 1.7182 | 1.6198 | 1.6998 | 0.0184 | 1.14% |
| 2025-12-09 | 008960 | 长信国防军工量化混合C | 1.6198 | 1.6998 | 1.6118 | 1.6918 | 0.0080 | 0.50% |
| 2025-12-08 | 008960 | 长信国防军工量化混合C | 1.6118 | 1.6918 | 1.6033 | 1.6833 | 0.0085 | 0.53% |
| 2025-12-05 | 008960 | 长信国防军工量化混合C | 1.6033 | 1.6833 | 1.5580 | 1.6380 | 0.0453 | 2.91% |
| 2025-12-04 | 008960 | 长信国防军工量化混合C | 1.5580 | 1.6380 | 1.5429 | 1.6229 | 0.0151 | 0.98% |
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| 2025-12-03 | 008960 | 长信国防军工量化混合C | 1.5429 | 1.6229 | 1.5555 | 1.6355 | -0.0126 | -0.81% |
| 2025-12-02 | 008960 | 长信国防军工量化混合C | 1.5555 | 1.6355 | 1.5636 | 1.6436 | -0.0081 | -0.52% |
| 2025-12-01 | 008960 | 长信国防军工量化混合C | 1.5636 | 1.6436 | 1.5600 | 1.6400 | 0.0036 | 0.23% |
| 2025-11-28 | 008960 | 长信国防军工量化混合C | 1.5600 | 1.6400 | 1.5244 | 1.6044 | 0.0356 | 2.34% |
| 2025-11-27 | 008960 | 长信国防军工量化混合C | 1.5244 | 1.6044 | 1.5283 | 1.6083 | -0.0039 | -0.26% |
| 2025-11-26 | 008960 | 长信国防军工量化混合C | 1.5283 | 1.6083 | 1.5495 | 1.6295 | -0.0212 | -1.39% |
| 2025-11-25 | 008960 | 长信国防军工量化混合C | 1.5495 | 1.6295 | 1.5418 | 1.6218 | 0.0077 | 0.50% |
| 2025-11-24 | 008960 | 长信国防军工量化混合C | 1.5418 | 1.6218 | 1.4910 | 1.5710 | 0.0508 | 3.41% |
| 2025-11-21 | 008960 | 长信国防军工量化混合C | 1.4910 | 1.5710 | 1.5306 | 1.6106 | -0.0396 | -2.59% |
| 2025-11-20 | 008960 | 长信国防军工量化混合C | 1.5306 | 1.6106 | 1.5386 | 1.6186 | -0.0080 | -0.52% |
| 2025-11-19 | 008960 | 长信国防军工量化混合C | 1.5386 | 1.6186 | 1.5451 | 1.6251 | -0.0065 | -0.42% |
| 2025-11-18 | 008960 | 长信国防军工量化混合C | 1.5451 | 1.6251 | 1.5538 | 1.6338 | -0.0087 | -0.56% |
| 2025-11-17 | 008960 | 长信国防军工量化混合C | 1.5538 | 1.6338 | 1.5464 | 1.6264 | 0.0074 | 0.48% |
| 2025-11-14 | 008960 | 长信国防军工量化混合C | 1.5464 | 1.6264 | 1.5667 | 1.6467 | -0.0203 | -1.30% |
| 2025-11-13 | 008960 | 长信国防军工量化混合C | 1.5667 | 1.6467 | 1.5522 | 1.6322 | 0.0145 | 0.93% |
|
| ||||||||
| 2025-11-12 | 008960 | 长信国防军工量化混合C | 1.5522 | 1.6322 | 1.5727 | 1.6527 | -0.0205 | -1.30% |
| 2025-11-11 | 008960 | 长信国防军工量化混合C | 1.5727 | 1.6527 | 1.5930 | 1.6730 | -0.0203 | -1.27% |
| 2025-11-10 | 008960 | 长信国防军工量化混合C | 1.5930 | 1.6730 | 1.5885 | 1.6685 | 0.0045 | 0.28% |
| 2025-11-07 | 008960 | 长信国防军工量化混合C | 1.5885 | 1.6685 | 1.5886 | 1.6686 | -0.0001 | -0.01% |
| 2025-11-06 | 008960 | 长信国防军工量化混合C | 1.5886 | 1.6686 | 1.5666 | 1.6466 | 0.0220 | 1.40% |
| 2025-11-05 | 008960 | 长信国防军工量化混合C | 1.5666 | 1.6466 | 1.5715 | 1.6515 | -0.0049 | -0.31% |
| 2025-11-04 | 008960 | 长信国防军工量化混合C | 1.5715 | 1.6515 | 1.5930 | 1.6730 | -0.0215 | -1.35% |
| 2025-11-03 | 008960 | 长信国防军工量化混合C | 1.5930 | 1.6730 | 1.5879 | 1.6679 | 0.0051 | 0.32% |
| 2025-10-31 | 008960 | 长信国防军工量化混合C | 1.5879 | 1.6679 | 1.6176 | 1.6976 | -0.0297 | -1.84% |
| 2025-10-30 | 008960 | 长信国防军工量化混合C | 1.6176 | 1.6976 | 1.6573 | 1.7373 | -0.0397 | -2.40% |
| 2025-10-29 | 008960 | 长信国防军工量化混合C | 1.6573 | 1.7373 | 1.6529 | 1.7329 | 0.0044 | 0.27% |
| 2025-10-28 | 008960 | 长信国防军工量化混合C | 1.6529 | 1.7329 | 1.6441 | 1.7241 | 0.0088 | 0.54% |
| 2025-10-27 | 008960 | 长信国防军工量化混合C | 1.6441 | 1.7241 | 1.5954 | 1.6754 | 0.0487 | 3.05% |
| 2025-10-24 | 008960 | 长信国防军工量化混合C | 1.5954 | 1.6754 | 1.5644 | 1.6444 | 0.0310 | 1.98% |
| 2025-10-23 | 008960 | 长信国防军工量化混合C | 1.5644 | 1.6444 | 1.5736 | 1.6536 | -0.0092 | -0.58% |
| 2025-10-22 | 008960 | 长信国防军工量化混合C | 1.5736 | 1.6536 | 1.5968 | 1.6768 | -0.0232 | -1.45% |
| 2025-10-21 | 008960 | 长信国防军工量化混合C | 1.5968 | 1.6768 | 1.5631 | 1.6431 | 0.0337 | 2.16% |
| 2025-10-20 | 008960 | 长信国防军工量化混合C | 1.5631 | 1.6431 | 1.5475 | 1.6275 | 0.0156 | 1.01% |
| 2025-10-17 | 008960 | 长信国防军工量化混合C | 1.5475 | 1.6275 | 1.6101 | 1.6901 | -0.0626 | -3.89% |
| 2025-10-16 | 008960 | 长信国防军工量化混合C | 1.6101 | 1.6901 | 1.6284 | 1.7084 | -0.0183 | -1.12% |
| 2025-10-15 | 008960 | 长信国防军工量化混合C | 1.6284 | 1.7084 | 1.6073 | 1.6873 | 0.0211 | 1.31% |
| 2025-10-14 | 008960 | 长信国防军工量化混合C | 1.6073 | 1.6873 | 1.6313 | 1.7113 | -0.0240 | -1.47% |
| 2025-10-13 | 008960 | 长信国防军工量化混合C | 1.6313 | 1.7113 | 1.6244 | 1.7044 | 0.0069 | 0.42% |
| 2025-10-10 | 008960 | 长信国防军工量化混合C | 1.6244 | 1.7044 | 1.6483 | 1.7283 | -0.0239 | -1.45% |
| 2025-10-09 | 008960 | 长信国防军工量化混合C | 1.6483 | 1.7283 | 1.6275 | 1.7075 | 0.0208 | 1.28% |
| 2025-09-30 | 008960 | 长信国防军工量化混合C | 1.6275 | 1.7075 | 1.6010 | 1.6810 | 0.0265 | 1.66% |
| 2025-09-29 | 008960 | 长信国防军工量化混合C | 1.6010 | 1.6810 | 1.5931 | 1.6731 | 0.0079 | 0.50% |
| 2025-09-26 | 008960 | 长信国防军工量化混合C | 1.5931 | 1.6731 | 1.6013 | 1.6813 | -0.0082 | -0.51% |
| 2025-09-25 | 008960 | 长信国防军工量化混合C | 1.6013 | 1.6813 | 1.6107 | 1.6907 | -0.0094 | -0.58% |
| 2025-09-24 | 008960 | 长信国防军工量化混合C | 1.6107 | 1.6907 | 1.5908 | 1.6708 | 0.0199 | 1.25% |
| 2025-09-23 | 008960 | 长信国防军工量化混合C | 1.5908 | 1.6708 | 1.6127 | 1.6927 | -0.0219 | -1.36% |
| 2025-09-22 | 008960 | 长信国防军工量化混合C | 1.6127 | 1.6927 | 1.6285 | 1.7085 | -0.0158 | -0.97% |
| 2025-09-19 | 008960 | 长信国防军工量化混合C | 1.6285 | 1.7085 | 1.6220 | 1.7020 | 0.0065 | 0.40% |
| 2025-09-18 | 008960 | 长信国防军工量化混合C | 1.6220 | 1.7020 | 1.6316 | 1.7116 | -0.0096 | -0.59% |
| 2025-09-17 | 008960 | 长信国防军工量化混合C | 1.6316 | 1.7116 | 1.6149 | 1.6949 | 0.0167 | 1.03% |
| 2025-09-16 | 008960 | 长信国防军工量化混合C | 1.6149 | 1.6949 | 1.6208 | 1.7008 | -0.0059 | -0.36% |
| 2025-09-15 | 008960 | 长信国防军工量化混合C | 1.6208 | 1.7008 | 1.6325 | 1.7125 | -0.0117 | -0.72% |
| 2025-09-12 | 008960 | 长信国防军工量化混合C | 1.6325 | 1.7125 | 1.6339 | 1.7139 | -0.0014 | -0.09% |
| 2025-09-11 | 008960 | 长信国防军工量化混合C | 1.6339 | 1.7139 | 1.5985 | 1.6785 | 0.0354 | 2.21% |
| 2025-09-10 | 008960 | 长信国防军工量化混合C | 1.5985 | 1.6785 | 1.5959 | 1.6759 | 0.0026 | 0.16% |
| 2025-09-09 | 008960 | 长信国防军工量化混合C | 1.5959 | 1.6759 | 1.6300 | 1.7100 | -0.0341 | -2.09% |
| 2025-09-08 | 008960 | 长信国防军工量化混合C | 1.6300 | 1.7100 | 1.6195 | 1.6995 | 0.0105 | 0.65% |
| 2025-09-05 | 008960 | 长信国防军工量化混合C | 1.6195 | 1.6995 | 1.5819 | 1.6619 | 0.0376 | 2.38% |
| 2025-09-04 | 008960 | 长信国防军工量化混合C | 1.5819 | 1.6619 | 1.6280 | 1.7080 | -0.0461 | -2.83% |
| 2025-09-03 | 008960 | 长信国防军工量化混合C | 1.6280 | 1.7080 | 1.6897 | 1.7697 | -0.0617 | -3.65% |
| 2025-09-02 | 008960 | 长信国防军工量化混合C | 1.6897 | 1.7697 | 1.7494 | 1.8294 | -0.0597 | -3.41% |
| 2025-09-01 | 008960 | 长信国防军工量化混合C | 1.7494 | 1.8294 | 1.7536 | 1.8336 | -0.0042 | -0.24% |
| 2025-08-29 | 008960 | 长信国防军工量化混合C | 1.7536 | 1.8336 | 1.7588 | 1.8388 | -0.0052 | -0.30% |
| 2025-08-28 | 008960 | 长信国防军工量化混合C | 1.7588 | 1.8388 | 1.7149 | 1.7949 | 0.0439 | 2.56% |
| 2025-08-27 | 008960 | 长信国防军工量化混合C | 1.7149 | 1.7949 | 1.7414 | 1.8214 | -0.0265 | -1.52% |
| 2025-08-26 | 008960 | 长信国防军工量化混合C | 1.7414 | 1.8214 | 1.7634 | 1.8434 | -0.0220 | -1.25% |
| 2025-08-25 | 008960 | 长信国防军工量化混合C | 1.7634 | 1.8434 | 1.7355 | 1.8155 | 0.0279 | 1.61% |
| 2025-08-22 | 008960 | 长信国防军工量化混合C | 1.7355 | 1.8155 | 1.7001 | 1.7801 | 0.0354 | 2.08% |
| 2025-08-21 | 008960 | 长信国防军工量化混合C | 1.7001 | 1.7801 | 1.7123 | 1.7923 | -0.0122 | -0.71% |
| 2025-08-20 | 008960 | 长信国防军工量化混合C | 1.7123 | 1.7923 | 1.7132 | 1.7932 | -0.0009 | -0.05% |
| 2025-08-19 | 008960 | 长信国防军工量化混合C | 1.7132 | 1.7932 | 1.7210 | 1.8010 | -0.0078 | -0.45% |
| 2025-08-18 | 008960 | 长信国防军工量化混合C | 1.7210 | 1.8010 | 1.6930 | 1.7730 | 0.0280 | 1.65% |
| 2025-08-15 | 008960 | 长信国防军工量化混合C | 1.6930 | 1.7730 | 1.6622 | 1.7422 | 0.0308 | 1.85% |
| 2025-08-14 | 008960 | 长信国防军工量化混合C | 1.6622 | 1.7422 | 1.7007 | 1.7807 | -0.0385 | -2.26% |
| 2025-08-13 | 008960 | 长信国防军工量化混合C | 1.7007 | 1.7807 | 1.7386 | 1.7386 | 0.0421 | 2.42% |
| 2025-08-12 | 008960 | 长信国防军工量化混合C | 1.7386 | 1.7386 | 1.7519 | 1.7519 | -0.0133 | -0.76% |
| 2025-08-11 | 008960 | 长信国防军工量化混合C | 1.7519 | 1.7519 | 1.7338 | 1.7338 | 0.0181 | 1.04% |
| 2025-08-08 | 008960 | 长信国防军工量化混合C | 1.7338 | 1.7338 | 1.7288 | 1.7288 | 0.0050 | 0.29% |
| 2025-08-07 | 008960 | 长信国防军工量化混合C | 1.7288 | 1.7288 | 1.7431 | 1.7431 | -0.0143 | -0.82% |
| 2025-08-06 | 008960 | 长信国防军工量化混合C | 1.7431 | 1.7431 | 1.6846 | 1.6846 | 0.0585 | 3.47% |
| 2025-08-05 | 008960 | 长信国防军工量化混合C | 1.6846 | 1.6846 | 1.6643 | 1.6643 | 0.0203 | 1.22% |
| 2025-08-04 | 008960 | 长信国防军工量化混合C | 1.6643 | 1.6643 | 1.6087 | 1.6087 | 0.0556 | 3.46% |
| 2025-08-01 | 008960 | 长信国防军工量化混合C | 1.6087 | 1.6087 | 1.6126 | 1.6126 | -0.0039 | -0.24% |
| 2025-07-31 | 008960 | 长信国防军工量化混合C | 1.6126 | 1.6126 | 1.6172 | 1.6172 | -0.0046 | -0.28% |
| 2025-07-30 | 008960 | 长信国防军工量化混合C | 1.6172 | 1.6172 | 1.6304 | 1.6304 | -0.0132 | -0.81% |
| 2025-07-29 | 008960 | 长信国防军工量化混合C | 1.6304 | 1.6304 | 1.6035 | 1.6035 | 0.0269 | 1.68% |
| 2025-07-28 | 008960 | 长信国防军工量化混合C | 1.6035 | 1.6035 | 1.5716 | 1.5716 | 0.0319 | 2.03% |
| 2025-07-25 | 008960 | 长信国防军工量化混合C | 1.5716 | 1.5716 | 1.5672 | 1.5672 | 0.0044 | 0.28% |
| 2025-07-24 | 008960 | 长信国防军工量化混合C | 1.5672 | 1.5672 | 1.5370 | 1.5370 | 0.0302 | 1.96% |
| 2025-07-23 | 008960 | 长信国防军工量化混合C | 1.5370 | 1.5370 | 1.5536 | 1.5536 | -0.0166 | -1.07% |
| 2025-07-22 | 008960 | 长信国防军工量化混合C | 1.5536 | 1.5536 | 1.5545 | 1.5545 | -0.0009 | -0.06% |
| 2025-07-21 | 008960 | 长信国防军工量化混合C | 1.5545 | 1.5545 | 1.5416 | 1.5416 | 0.0129 | 0.84% |
| 2025-07-18 | 008960 | 长信国防军工量化混合C | 1.5416 | 1.5416 | 1.5403 | 1.5403 | 0.0013 | 0.08% |
| 2025-07-17 | 008960 | 长信国防军工量化混合C | 1.5403 | 1.5403 | 1.5039 | 1.5039 | 0.0364 | 2.42% |
| 2025-07-16 | 008960 | 长信国防军工量化混合C | 1.5039 | 1.5039 | 1.5041 | 1.5041 | -0.0002 | -0.01% |
| 2025-07-15 | 008960 | 长信国防军工量化混合C | 1.5041 | 1.5041 | 1.5012 | 1.5012 | 0.0029 | 0.19% |
| 2025-07-14 | 008960 | 长信国防军工量化混合C | 1.5012 | 1.5012 | 1.5082 | 1.5082 | -0.0070 | -0.46% |
| 2025-07-11 | 008960 | 长信国防军工量化混合C | 1.5082 | 1.5082 | 1.4867 | 1.4867 | 0.0215 | 1.45% |
| 2025-07-10 | 008960 | 长信国防军工量化混合C | 1.4867 | 1.4867 | 1.4888 | 1.4888 | -0.0021 | -0.14% |
| 2025-07-09 | 008960 | 长信国防军工量化混合C | 1.4888 | 1.4888 | 1.5009 | 1.5009 | -0.0121 | -0.81% |
| 2025-07-08 | 008960 | 长信国防军工量化混合C | 1.5009 | 1.5009 | 1.4867 | 1.4867 | 0.0142 | 0.96% |
| 2025-07-07 | 008960 | 长信国防军工量化混合C | 1.4867 | 1.4867 | 1.4857 | 1.4857 | 0.0010 | 0.07% |
| 2025-07-04 | 008960 | 长信国防军工量化混合C | 1.4857 | 1.4857 | 1.4953 | 1.4953 | -0.0096 | -0.64% |
| 2025-07-03 | 008960 | 长信国防军工量化混合C | 1.4953 | 1.4953 | 1.4896 | 1.4896 | 0.0057 | 0.38% |
| 2025-07-02 | 008960 | 长信国防军工量化混合C | 1.4896 | 1.4896 | 1.5131 | 1.5131 | -0.0235 | -1.55% |
| 2025-07-01 | 008960 | 长信国防军工量化混合C | 1.5131 | 1.5131 | 1.5163 | 1.5163 | -0.0032 | -0.21% |
| 2025-06-30 | 008960 | 长信国防军工量化混合C | 1.5163 | 1.5163 | 1.4732 | 1.4732 | 0.0431 | 2.93% |
| 2025-06-27 | 008960 | 长信国防军工量化混合C | 1.4732 | 1.4732 | 1.4648 | 1.4648 | 0.0084 | 0.57% |
| 2025-06-26 | 008960 | 长信国防军工量化混合C | 1.4648 | 1.4648 | 1.4585 | 1.4585 | 0.0063 | 0.43% |
| 2025-06-25 | 008960 | 长信国防军工量化混合C | 1.4585 | 1.4585 | 1.4161 | 1.4161 | 0.0424 | 2.99% |
| 2025-06-24 | 008960 | 长信国防军工量化混合C | 1.4161 | 1.4161 | 1.4081 | 1.4081 | 0.0080 | 0.57% |
| 2025-06-23 | 008960 | 长信国防军工量化混合C | 1.4081 | 1.4081 | 1.3776 | 1.3776 | 0.0305 | 2.21% |
| 2025-06-20 | 008960 | 长信国防军工量化混合C | 1.3776 | 1.3776 | 1.3923 | 1.3923 | -0.0147 | -1.06% |
| 2025-06-19 | 008960 | 长信国防军工量化混合C | 1.3923 | 1.3923 | 1.4123 | 1.4123 | -0.0200 | -1.42% |
| 2025-06-18 | 008960 | 长信国防军工量化混合C | 1.4123 | 1.4123 | 1.4031 | 1.4031 | 0.0092 | 0.66% |
| 2025-06-17 | 008960 | 长信国防军工量化混合C | 1.4031 | 1.4031 | 1.3977 | 1.3977 | 0.0054 | 0.39% |
| 2025-06-16 | 008960 | 长信国防军工量化混合C | 1.3977 | 1.3977 | 1.3872 | 1.3872 | 0.0105 | 0.76% |
| 2025-06-13 | 008960 | 长信国防军工量化混合C | 1.3872 | 1.3872 | 1.3840 | 1.3840 | 0.0032 | 0.23% |
| 2025-06-12 | 008960 | 长信国防军工量化混合C | 1.3840 | 1.3840 | 1.3895 | 1.3895 | -0.0055 | -0.40% |
| 2025-06-11 | 008960 | 长信国防军工量化混合C | 1.3895 | 1.3895 | 1.3877 | 1.3877 | 0.0018 | 0.13% |
| 2025-06-10 | 008960 | 长信国防军工量化混合C | 1.3877 | 1.3877 | 1.4154 | 1.4154 | -0.0277 | -1.96% |
| 2025-06-09 | 008960 | 长信国防军工量化混合C | 1.4154 | 1.4154 | 1.3984 | 1.3984 | 0.0170 | 1.22% |
| 2025-06-06 | 008960 | 长信国防军工量化混合C | 1.3984 | 1.3984 | 1.4011 | 1.4011 | -0.0027 | -0.19% |
| 2025-06-05 | 008960 | 长信国防军工量化混合C | 1.4011 | 1.4011 | 1.3930 | 1.3930 | 0.0081 | 0.58% |
| 2025-06-04 | 008960 | 长信国防军工量化混合C | 1.3930 | 1.3930 | 1.4017 | 1.4017 | -0.0087 | -0.62% |
| 2025-06-03 | 008960 | 长信国防军工量化混合C | 1.4017 | 1.4017 | 1.3870 | 1.3870 | 0.0147 | 1.06% |
| 2025-05-30 | 008960 | 长信国防军工量化混合C | 1.3870 | 1.3870 | 1.3871 | 1.3871 | -0.0001 | -0.01% |
| 2025-05-29 | 008960 | 长信国防军工量化混合C | 1.3871 | 1.3871 | 1.3637 | 1.3637 | 0.0234 | 1.72% |
| 2025-05-28 | 008960 | 长信国防军工量化混合C | 1.3637 | 1.3637 | 1.3707 | 1.3707 | -0.0070 | -0.51% |
| 2025-05-27 | 008960 | 长信国防军工量化混合C | 1.3707 | 1.3707 | 1.3785 | 1.3785 | -0.0078 | -0.57% |
| 2025-05-26 | 008960 | 长信国防军工量化混合C | 1.3785 | 1.3785 | 1.3607 | 1.3607 | 0.0178 | 1.31% |
| 2025-05-23 | 008960 | 长信国防军工量化混合C | 1.3607 | 1.3607 | 1.3802 | 1.3802 | -0.0195 | -1.41% |
| 2025-05-22 | 008960 | 长信国防军工量化混合C | 1.3802 | 1.3802 | 1.3899 | 1.3899 | -0.0097 | -0.70% |
| 2025-05-21 | 008960 | 长信国防军工量化混合C | 1.3899 | 1.3899 | 1.3973 | 1.3973 | -0.0074 | -0.53% |
| 2025-05-20 | 008960 | 长信国防军工量化混合C | 1.3973 | 1.3973 | 1.4136 | 1.4136 | -0.0163 | -1.15% |
| 2025-05-19 | 008960 | 长信国防军工量化混合C | 1.4136 | 1.4136 | 1.3992 | 1.3992 | 0.0144 | 1.03% |
| 2025-05-16 | 008960 | 长信国防军工量化混合C | 1.3992 | 1.3992 | 1.3977 | 1.3977 | 0.0015 | 0.11% |
| 2025-05-15 | 008960 | 长信国防军工量化混合C | 1.3977 | 1.3977 | 1.4148 | 1.4148 | -0.0171 | -1.21% |
| 2025-05-14 | 008960 | 长信国防军工量化混合C | 1.4148 | 1.4148 | 1.4147 | 1.4147 | 0.0001 | 0.01% |
| 2025-05-13 | 008960 | 长信国防军工量化混合C | 1.4147 | 1.4147 | 1.4463 | 1.4463 | -0.0316 | -2.18% |
| 2025-05-12 | 008960 | 长信国防军工量化混合C | 1.4463 | 1.4463 | 1.3816 | 1.3816 | 0.0647 | 4.68% |
| 2025-05-09 | 008960 | 长信国防军工量化混合C | 1.3816 | 1.3816 | 1.3959 | 1.3959 | -0.0143 | -1.02% |
| 2025-05-08 | 008960 | 长信国防军工量化混合C | 1.3959 | 1.3959 | 1.3581 | 1.3581 | 0.0378 | 2.78% |
| 2025-05-07 | 008960 | 长信国防军工量化混合C | 1.3581 | 1.3581 | 1.3158 | 1.3158 | 0.0423 | 3.21% |
| 2025-05-06 | 008960 | 长信国防军工量化混合C | 1.3158 | 1.3158 | 1.2881 | 1.2881 | 0.0277 | 2.15% |
| 2025-04-30 | 008960 | 长信国防军工量化混合C | 1.2881 | 1.2881 | 1.2794 | 1.2794 | 0.0087 | 0.68% |
| 2025-04-29 | 008960 | 长信国防军工量化混合C | 1.2794 | 1.2794 | 1.2729 | 1.2729 | 0.0065 | 0.51% |
| 2025-04-28 | 008960 | 长信国防军工量化混合C | 1.2729 | 1.2729 | 1.2854 | 1.2854 | -0.0125 | -0.97% |
| 2025-04-25 | 008960 | 长信国防军工量化混合C | 1.2854 | 1.2854 | 1.2775 | 1.2775 | 0.0079 | 0.62% |
| 2025-04-24 | 008960 | 长信国防军工量化混合C | 1.2775 | 1.2775 | 1.2869 | 1.2869 | -0.0094 | -0.73% |
| 2025-04-23 | 008960 | 长信国防军工量化混合C | 1.2869 | 1.2869 | 1.2840 | 1.2840 | 0.0029 | 0.23% |
| 2025-04-22 | 008960 | 长信国防军工量化混合C | 1.2840 | 1.2840 | 1.2898 | 1.2898 | -0.0058 | -0.45% |
| 2025-04-21 | 008960 | 长信国防军工量化混合C | 1.2898 | 1.2898 | 1.2667 | 1.2667 | 0.0231 | 1.82% |
| 2025-04-18 | 008960 | 长信国防军工量化混合C | 1.2667 | 1.2667 | 1.2673 | 1.2673 | -0.0006 | -0.05% |
| 2025-04-17 | 008960 | 长信国防军工量化混合C | 1.2673 | 1.2673 | 1.2651 | 1.2651 | 0.0022 | 0.17% |
| 2025-04-16 | 008960 | 长信国防军工量化混合C | 1.2651 | 1.2651 | 1.2767 | 1.2767 | -0.0116 | -0.91% |
| 2025-04-15 | 008960 | 长信国防军工量化混合C | 1.2767 | 1.2767 | 1.2912 | 1.2912 | -0.0145 | -1.12% |
| 2025-04-14 | 008960 | 长信国防军工量化混合C | 1.2912 | 1.2912 | 1.2888 | 1.2888 | 0.0024 | 0.19% |
| 2025-04-11 | 008960 | 长信国防军工量化混合C | 1.2888 | 1.2888 | 1.2731 | 1.2731 | 0.0157 | 1.23% |
| 2025-04-10 | 008960 | 长信国防军工量化混合C | 1.2731 | 1.2731 | 1.2579 | 1.2579 | 0.0152 | 1.21% |
| 2025-04-09 | 008960 | 长信国防军工量化混合C | 1.2579 | 1.2579 | 1.1866 | 1.1866 | 0.0713 | 6.01% |
| 2025-04-08 | 008960 | 长信国防军工量化混合C | 1.1866 | 1.1866 | 1.1709 | 1.1709 | 0.0157 | 1.34% |
| 2025-04-07 | 008960 | 长信国防军工量化混合C | 1.1709 | 1.1709 | 1.3049 | 1.3049 | -0.1340 | -10.27% |
| 2025-04-03 | 008960 | 长信国防军工量化混合C | 1.3049 | 1.3049 | 1.3154 | 1.3154 | -0.0105 | -0.80% |
| 2025-04-02 | 008960 | 长信国防军工量化混合C | 1.3154 | 1.3154 | 1.3273 | 1.3273 | -0.0119 | -0.90% |
| 2025-04-01 | 008960 | 长信国防军工量化混合C | 1.3273 | 1.3273 | 1.3016 | 1.3016 | 0.0257 | 1.97% |
| 2025-03-31 | 008960 | 长信国防军工量化混合C | 1.3016 | 1.3016 | 1.3224 | 1.3224 | -0.0208 | -1.57% |
| 2025-03-28 | 008960 | 长信国防军工量化混合C | 1.3224 | 1.3224 | 1.3380 | 1.3380 | -0.0156 | -1.17% |
| 2025-03-27 | 008960 | 长信国防军工量化混合C | 1.3380 | 1.3380 | 1.3470 | 1.3470 | -0.0090 | -0.67% |
| 2025-03-26 | 008960 | 长信国防军工量化混合C | 1.3470 | 1.3470 | 1.3458 | 1.3458 | 0.0012 | 0.09% |
| 2025-03-25 | 008960 | 长信国防军工量化混合C | 1.3458 | 1.3458 | 1.3466 | 1.3466 | -0.0008 | -0.06% |
| 2025-03-24 | 008960 | 长信国防军工量化混合C | 1.3466 | 1.3466 | 1.3758 | 1.3758 | -0.0292 | -2.12% |
| 2025-03-21 | 008960 | 长信国防军工量化混合C | 1.3758 | 1.3758 | 1.3821 | 1.3821 | -0.0063 | -0.46% |
| 2025-03-20 | 008960 | 长信国防军工量化混合C | 1.3821 | 1.3821 | 1.3737 | 1.3737 | 0.0084 | 0.61% |
| 2025-03-19 | 008960 | 长信国防军工量化混合C | 1.3737 | 1.3737 | 1.3812 | 1.3812 | -0.0075 | -0.54% |
| 2025-03-18 | 008960 | 长信国防军工量化混合C | 1.3812 | 1.3812 | 1.3901 | 1.3901 | -0.0089 | -0.64% |
| 2025-03-17 | 008960 | 长信国防军工量化混合C | 1.3901 | 1.3901 | 1.3929 | 1.3929 | -0.0028 | -0.20% |
| 2025-03-14 | 008960 | 长信国防军工量化混合C | 1.3929 | 1.3929 | 1.3933 | 1.3933 | -0.0004 | -0.03% |
| 2025-03-13 | 008960 | 长信国防军工量化混合C | 1.3933 | 1.3933 | 1.3936 | 1.3936 | -0.0003 | -0.02% |
| 2025-03-12 | 008960 | 长信国防军工量化混合C | 1.3936 | 1.3936 | 1.4081 | 1.4081 | -0.0145 | -1.03% |
| 2025-03-11 | 008960 | 长信国防军工量化混合C | 1.4081 | 1.4081 | 1.3866 | 1.3866 | 0.0215 | 1.55% |
| 2025-03-10 | 008960 | 长信国防军工量化混合C | 1.3866 | 1.3866 | 1.3732 | 1.3732 | 0.0134 | 0.98% |
| 2025-03-07 | 008960 | 长信国防军工量化混合C | 1.3732 | 1.3732 | 1.3520 | 1.3520 | 0.0212 | 1.57% |
| 2025-03-06 | 008960 | 长信国防军工量化混合C | 1.3520 | 1.3520 | 1.3411 | 1.3411 | 0.0109 | 0.81% |
| 2025-03-05 | 008960 | 长信国防军工量化混合C | 1.3411 | 1.3411 | 1.3270 | 1.3270 | 0.0141 | 1.06% |
| 2025-03-04 | 008960 | 长信国防军工量化混合C | 1.3270 | 1.3270 | 1.2799 | 1.2799 | 0.0471 | 3.68% |
| 2025-03-03 | 008960 | 长信国防军工量化混合C | 1.2799 | 1.2799 | 1.2661 | 1.2661 | 0.0138 | 1.09% |
| 2025-02-28 | 008960 | 长信国防军工量化混合C | 1.2661 | 1.2661 | 1.3072 | 1.3072 | -0.0411 | -3.14% |
| 2025-02-27 | 008960 | 长信国防军工量化混合C | 1.3072 | 1.3072 | 1.3194 | 1.3194 | -0.0122 | -0.92% |
| 2025-02-26 | 008960 | 长信国防军工量化混合C | 1.3194 | 1.3194 | 1.3093 | 1.3093 | 0.0101 | 0.77% |
| 2025-02-25 | 008960 | 长信国防军工量化混合C | 1.3093 | 1.3093 | 1.3202 | 1.3202 | -0.0109 | -0.83% |
| 2025-02-24 | 008960 | 长信国防军工量化混合C | 1.3202 | 1.3202 | 1.3124 | 1.3124 | 0.0078 | 0.59% |
| 2025-02-21 | 008960 | 长信国防军工量化混合C | 1.3124 | 1.3124 | 1.3046 | 1.3046 | 0.0078 | 0.60% |
| 2025-02-20 | 008960 | 长信国防军工量化混合C | 1.3046 | 1.3046 | 1.2846 | 1.2846 | 0.0200 | 1.56% |
| 2025-02-19 | 008960 | 长信国防军工量化混合C | 1.2846 | 1.2846 | 1.2547 | 1.2547 | 0.0299 | 2.38% |
| 2025-02-18 | 008960 | 长信国防军工量化混合C | 1.2547 | 1.2547 | 1.2876 | 1.2876 | -0.0329 | -2.56% |
| 2025-02-17 | 008960 | 长信国防军工量化混合C | 1.2876 | 1.2876 | 1.2869 | 1.2869 | 0.0007 | 0.05% |
| 2025-02-14 | 008960 | 长信国防军工量化混合C | 1.2869 | 1.2869 | 1.2885 | 1.2885 | -0.0016 | -0.12% |
| 2025-02-13 | 008960 | 长信国防军工量化混合C | 1.2885 | 1.2885 | 1.3006 | 1.3006 | -0.0121 | -0.93% |
| 2025-02-12 | 008960 | 长信国防军工量化混合C | 1.3006 | 1.3006 | 1.2864 | 1.2864 | 0.0142 | 1.10% |
| 2025-02-11 | 008960 | 长信国防军工量化混合C | 1.2864 | 1.2864 | 1.2887 | 1.2887 | -0.0023 | -0.18% |
| 2025-02-10 | 008960 | 长信国防军工量化混合C | 1.2887 | 1.2887 | 1.2758 | 1.2758 | 0.0129 | 1.01% |
| 2025-02-07 | 008960 | 长信国防军工量化混合C | 1.2758 | 1.2758 | 1.2614 | 1.2614 | 0.0144 | 1.14% |
| 2025-02-06 | 008960 | 长信国防军工量化混合C | 1.2614 | 1.2614 | 1.2242 | 1.2242 | 0.0372 | 3.04% |
| 2025-02-05 | 008960 | 长信国防军工量化混合C | 1.2242 | 1.2242 | 1.2147 | 1.2147 | 0.0095 | 0.78% |
| 2025-01-27 | 008960 | 长信国防军工量化混合C | 1.2147 | 1.2147 | 1.2288 | 1.2288 | -0.0141 | -1.15% |
| 2025-01-24 | 008960 | 长信国防军工量化混合C | 1.2288 | 1.2288 | 1.2188 | 1.2188 | 0.0100 | 0.82% |
| 2025-01-23 | 008960 | 长信国防军工量化混合C | 1.2188 | 1.2188 | 1.2256 | 1.2256 | -0.0068 | -0.55% |
| 2025-01-22 | 008960 | 长信国防军工量化混合C | 1.2256 | 1.2256 | 1.2290 | 1.2290 | -0.0034 | -0.28% |
| 2025-01-21 | 008960 | 长信国防军工量化混合C | 1.2290 | 1.2290 | 1.2345 | 1.2345 | -0.0055 | -0.45% |
| 2025-01-20 | 008960 | 长信国防军工量化混合C | 1.2345 | 1.2345 | 1.2267 | 1.2267 | 0.0078 | 0.64% |
| 2025-01-17 | 008960 | 长信国防军工量化混合C | 1.2267 | 1.2267 | 1.2165 | 1.2165 | 0.0102 | 0.84% |
| 2025-01-16 | 008960 | 长信国防军工量化混合C | 1.2165 | 1.2165 | 1.2172 | 1.2172 | -0.0007 | -0.06% |
| 2025-01-15 | 008960 | 长信国防军工量化混合C | 1.2172 | 1.2172 | 1.2334 | 1.2334 | -0.0162 | -1.31% |
| 2025-01-14 | 008960 | 长信国防军工量化混合C | 1.2334 | 1.2334 | 1.1887 | 1.1887 | 0.0447 | 3.76% |
| 2025-01-13 | 008960 | 长信国防军工量化混合C | 1.1887 | 1.1887 | 1.1877 | 1.1877 | 0.0010 | 0.08% |
| 2025-01-10 | 008960 | 长信国防军工量化混合C | 1.1877 | 1.1877 | 1.2022 | 1.2022 | -0.0145 | -1.21% |
| 2025-01-09 | 008960 | 长信国防军工量化混合C | 1.2022 | 1.2022 | 1.1918 | 1.1918 | 0.0104 | 0.87% |
| 2025-01-08 | 008960 | 长信国防军工量化混合C | 1.1918 | 1.1918 | 1.2024 | 1.2024 | -0.0106 | -0.88% |
| 2025-01-07 | 008960 | 长信国防军工量化混合C | 1.2024 | 1.2024 | 1.1875 | 1.1875 | 0.0149 | 1.25% |
| 2025-01-06 | 008960 | 长信国防军工量化混合C | 1.1875 | 1.1875 | 1.1963 | 1.1963 | -0.0088 | -0.74% |
| 2025-01-03 | 008960 | 长信国防军工量化混合C | 1.1963 | 1.1963 | 1.2291 | 1.2291 | -0.0328 | -2.67% |
| 2025-01-02 | 008960 | 长信国防军工量化混合C | 1.2291 | 1.2291 | 1.2748 | 1.2748 | -0.0457 | -3.58% |
| 2024-12-31 | 008960 | 长信国防军工量化混合C | 1.2748 | 1.2748 | 1.3115 | 1.3115 | -0.0367 | -2.80% |
| 2024-12-26 | 008960 | 长信国防军工量化混合C | 1.2852 | 1.2852 | 1.2660 | 1.2660 | 0.0192 | 1.52% |
| 2024-12-25 | 008960 | 长信国防军工量化混合C | 1.2660 | 1.2660 | 1.2799 | 1.2799 | -0.0139 | -1.09% |
| 2024-12-24 | 008960 | 长信国防军工量化混合C | 1.2799 | 1.2799 | 1.2697 | 1.2697 | 0.0102 | 0.80% |
| 2024-12-23 | 008960 | 长信国防军工量化混合C | 1.2697 | 1.2697 | 1.2908 | 1.2908 | -0.0211 | -1.63% |
| 2024-12-20 | 008960 | 长信国防军工量化混合C | 1.2908 | 1.2908 | 1.2780 | 1.2780 | 0.0128 | 1.00% |
| 2024-12-19 | 008960 | 长信国防军工量化混合C | 1.2780 | 1.2780 | 1.2761 | 1.2761 | 0.0019 | 0.15% |
| 2024-12-18 | 008960 | 长信国防军工量化混合C | 1.2761 | 1.2761 | 1.2590 | 1.2590 | 0.0171 | 1.36% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰康金泰回报3个月持有C | 1.4487 | 100.00% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 宏利复兴混合C | 2.6010 | 6.69% |
| 宏利绩优混合C | 2.5202 | 6.63% |
| 红土创新新兴产业混合C | 2.7330 | 6.59% |
| 德邦鑫星价值C | 3.6502 | 6.58% |
| 华商高端装备制造股票C | 3.7342 | 6.55% |
| 华润元大信息传媒科技混合C | 5.2818 | 6.52% |
| 红土创新科技创新股票(LOF)C | 1.5318 | 6.47% |