中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
景顺沪港深(000979)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2021-04-161.58101.15%1.22%-0.57%5.12%38.68%6.61%52.31%
2021-04-151.5630-0.13%-0.82%-0.51%3.92%37.23%5.39%48.43%
2021-04-141.56501.29%-1.01%-1.01%3.85%36.68%5.53%48.62%
2021-04-131.5450-0.32%-3.50%-2.28%2.25%35.88%4.18%46.72%
2021-04-121.5500-0.77%-3.06%-1.96%3.06%35.73%4.52%46.50%
2021-04-091.5620-0.89%-2.31%0.84%3.86%36.42%5.33%47.36%
2021-04-081.5760-0.32%-1.62%0.70%4.79%38.98%6.27%49.95%
2021-04-071.5810-1.25%0.64%-0.19%5.75%37.72%6.61%50.43%
2021-04-061.60100.13%1.14%1.07%6.31%43.97%7.96%52.33%
2021-04-021.5990-0.19%1.52%-0.44%7.82%43.28%7.82%50.28%
2021-04-011.60201.97%2.63%-0.68%8.02%45.24%8.02%50.14%
2021-03-311.5710-0.76%0.51%-1.07%5.93%40.52%5.93%47.24%
2021-03-301.58300.32%0.44%-0.31%7.39%44.70%6.74%48.36%
2021-03-291.57800.19%-1.13%-0.63%8.75%43.06%6.41%47.89%
2021-03-261.57500.90%-0.51%-0.82%7.73%43.44%6.20%46.38%
2021-03-251.5610-0.13%-2.62%-3.52%6.77%41.27%5.26%44.40%
2021-03-241.5630-0.82%-1.64%-2.37%7.50%46.62%5.39%44.59%
2021-03-231.5760-1.25%-0.88%-3.73%7.36%53.31%6.27%45.79%
2021-03-221.59600.82%1.59%-3.16%9.99%49.30%7.62%44.57%
2021-03-191.5830-1.25%0.13%-4.52%9.47%55.81%6.74%40.84%
2021-03-181.60300.88%1.52%-2.08%10.86%52.96%8.09%41.11%
2021-03-171.5890-0.06%2.12%-2.22%9.59%46.99%7.15%39.88%
2021-03-161.59001.21%2.65%-2.15%10.72%47.77%7.22%39.96%
2021-03-151.5710-0.63%0.38%-3.32%9.78%39.52%5.93%38.54%
2021-03-121.58100.13%-0.19%-2.71%10.41%38.68%6.61%37.60%
2021-03-111.57901.48%-0.32%-2.83%10.27%34.27%6.47%39.24%
2021-03-101.55600.45%-3.77%-4.25%8.36%31.86%4.92%37.21%
2021-03-091.5490-1.02%-3.55%-3.73%8.32%32.39%4.45%36.60%
2021-03-081.5650-1.20%-2.98%-2.49%8.30%29.34%5.53%39.36%
2021-03-051.58400.00%-0.25%0.44%8.94%28.99%6.81%42.32%
2021-03-041.5840-2.04%-2.10%0.89%8.94%30.80%6.81%40.55%
2021-03-031.61700.68%1.00%2.28%10.98%34.41%9.04%43.48%
2021-03-021.6060-0.43%-1.89%1.77%10.61%33.61%8.29%42.50%
2021-03-011.61301.57%-2.12%2.80%10.33%35.55%8.77%41.37%
2021-02-261.5880-1.85%-4.22%0.63%9.52%30.70%7.08%35.26%
2021-02-251.61801.06%-1.16%1.25%12.44%32.30%9.10%39.72%
2021-02-241.6010-2.20%-1.48%2.37%9.43%30.80%7.96%38.26%
2021-02-231.6370-0.67%0.74%4.67%12.20%32.55%10.38%41.36%
2021-02-221.6480-0.60%1.42%5.37%13.50%33.44%11.13%43.80%
2021-02-191.65801.28%2.03%7.18%15.06%34.47%11.80%48.43%
2021-02-181.63700.74%0.74%7.06%12.90%32.87%10.38%46.55%
2021-02-101.62500.99%2.78%8.05%11.61%33.63%9.58%51.59%
2021-02-091.60900.25%1.96%6.98%8.28%31.89%8.50%50.09%
2021-02-081.60501.78%2.29%6.72%9.11%31.56%8.23%45.64%
2021-02-051.57700.45%2.27%5.41%6.77%32.08%6.34%31.86%
2021-02-041.5700-0.70%1.49%5.16%9.26%32.49%5.87%31.49%
2021-02-031.58100.19%0.38%6.61%8.96%37.72%6.61%32.41%
2021-02-021.57800.57%0.00%6.41%9.43%31.28%6.41%32.16%
2021-02-011.56901.75%-1.81%5.80%8.81%30.53%5.80%32.63%
2021-01-291.5420-0.32%-1.41%6.27%4.68%28.29%3.98%28.82%
2021-01-281.5470-1.78%-0.71%6.40%6.76%28.70%4.32%28.92%
2021-01-271.5750-0.19%0.64%7.73%9.53%31.03%6.20%31.25%
2021-01-261.5780-1.25%2.00%7.93%10.43%31.28%6.41%31.50%
2021-01-251.59802.17%4.51%9.30%11.83%32.95%7.75%34.97%
2021-01-221.56400.39%3.99%7.79%8.24%27.36%5.46%33.11%
2021-01-211.5580-0.45%3.38%5.99%7.01%28.87%5.06%33.28%
2021-01-201.56501.16%3.57%8.23%7.71%27.13%5.53%33.88%
2021-01-191.54701.18%2.86%6.98%7.43%25.47%4.32%32.34%
2021-01-181.52901.66%2.48%5.74%5.16%24.01%3.10%31.81%
2021-01-151.5040-0.20%0.00%5.10%2.80%22.58%1.42%30.22%
2021-01-141.5070-0.26%0.80%5.24%1.21%23.02%1.62%27.93%
2021-01-131.51100.47%0.33%5.52%1.41%22.75%1.89%28.27%
2021-01-121.50400.80%0.53%5.03%1.69%22.18%1.42%27.67%
2021-01-111.4920-0.80%-0.07%4.19%1.43%21.20%0.61%27.63%
2021-01-081.50400.60%1.42%4.08%5.03%24.09%1.42%28.33%
2021-01-071.4950-0.73%0.81%3.60%4.40%22.84%0.81%28.99%
2021-01-061.50600.67%2.17%3.58%5.17%24.16%1.55%29.94%
2021-01-051.49600.20%3.10%2.89%4.47%23.33%0.88%29.08%
2021-01-041.49300.67%2.68%2.68%4.26%23.08%0.67%28.37%
2020-12-311.48300.61%1.99%2.28%3.56%23.69%23.69%30.66%
2020-12-301.47401.59%0.41%1.66%2.93%22.83%22.94%29.87%
2020-12-291.4510-0.21%0.00%-0.48%2.26%21.12%21.02%27.84%
2020-12-281.4540-0.55%-1.09%-0.27%2.68%21.37%21.27%29.02%
2020-12-251.46200.55%1.11%1.60%3.84%23.38%21.93%29.38%
2020-12-241.4540-0.95%0.28%-0.62%2.61%22.70%21.27%27.99%
2020-12-231.46801.17%2.23%0.62%1.87%24.09%22.44%29.23%
2020-12-221.4510-1.29%1.40%-0.07%1.90%22.55%21.02%27.73%
2020-12-211.47001.66%2.65%1.24%2.94%24.16%22.60%29.52%
2020-12-181.4460-0.28%0.98%-0.28%0.28%21.51%20.60%30.15%
2020-12-171.45000.97%0.97%0.49%1.61%22.16%20.93%30.63%
2020-12-161.43600.35%0.42%-1.58%-0.28%21.80%19.77%29.37%
2020-12-151.4310-0.07%-0.97%-1.78%-0.56%21.17%19.35%28.92%
2020-12-141.43200.00%-0.76%-1.72%-0.07%21.25%19.43%27.29%
2020-12-111.4320-0.28%-1.51%-0.56%1.13%23.02%19.43%26.61%
2020-12-101.43600.42%-1.44%-1.37%2.57%24.22%19.77%28.79%
2020-12-091.4300-1.04%-1.52%-3.77%1.63%23.38%19.27%28.25%
2020-12-081.44500.14%-1.16%-1.77%1.40%24.89%20.52%29.60%
2020-12-071.4430-0.76%-0.48%-1.90%1.19%24.72%20.35%31.42%
2020-12-041.4540-0.21%-0.27%1.18%0.55%27.43%21.27%29.59%
2020-12-031.45700.34%0.48%0.41%-0.41%27.58%21.52%31.26%
2020-12-021.4520-0.68%0.90%0.69%-2.09%27.15%21.10%30.81%
2020-12-011.46200.83%-0.07%1.39%-0.48%28.70%21.93%31.71%
2020-11-301.4500-0.55%-0.62%0.55%-0.62%27.64%20.93%30.75%
2020-11-271.45800.55%0.41%1.39%0.97%26.89%21.60%29.26%
2020-11-261.45000.76%0.62%1.47%1.47%25.87%20.93%26.42%
2020-11-251.4390-1.64%-0.76%0.70%0.70%25.13%20.02%25.46%
2020-11-241.46300.27%1.39%2.38%2.02%28.11%22.02%27.55%
2020-11-231.45900.48%0.00%2.10%4.07%27.76%21.68%28.09%
2020-11-201.45200.76%-0.34%-0.07%4.54%26.81%21.10%27.59%
2020-11-191.4410-0.62%-1.23%0.07%3.00%25.52%20.18%26.96%
2020-11-181.45000.49%0.69%-0.28%2.69%28.09%20.93%27.75%
2020-11-171.4430-1.10%-0.89%-0.76%3.15%28.72%20.35%27.14%
2020-11-161.45900.14%-1.82%0.34%4.74%30.15%21.68%28.32%
2020-11-131.4570-0.14%-0.95%-2.21%5.35%28.82%21.52%27.25%
2020-11-121.45901.32%-1.22%-1.35%5.65%27.54%21.68%27.20%
2020-11-111.4400-1.10%0.21%-2.11%3.00%25.54%20.10%25.54%
2020-11-101.4560-2.02%0.34%-1.02%3.93%24.13%21.43%26.94%
2020-11-091.48601.02%3.05%1.02%5.84%26.68%23.94%30.58%
2020-11-061.4710-0.41%2.01%2.72%4.25%24.56%22.69%32.40%
2020-11-051.47702.78%0.27%3.14%4.23%24.75%23.19%33.54%
2020-11-041.4370-0.96%-0.83%0.35%2.28%22.19%19.85%29.93%
2020-11-031.45100.62%0.90%1.33%4.61%24.87%21.02%31.19%
2020-11-021.44200.00%0.91%0.70%5.10%24.10%20.27%30.38%
2020-10-301.4420-2.10%0.91%0.70%5.72%24.85%20.27%30.38%
2020-10-291.47301.66%1.94%3.81%7.83%26.76%22.85%32.58%
2020-10-281.44900.77%-0.48%2.33%6.86%24.48%20.85%30.42%
2020-10-271.43800.63%-1.03%2.13%7.55%23.86%19.93%29.43%
2020-10-261.42900.00%-0.76%1.49%6.88%23.08%19.18%29.09%
2020-10-231.4290-1.11%-1.72%-0.83%3.03%23.40%19.18%29.67%
2020-10-221.4450-0.76%-1.23%1.47%4.94%23.72%20.52%32.69%
2020-10-211.45600.21%-2.22%1.96%4.07%24.87%21.43%33.70%
2020-10-201.45300.90%-2.48%0.76%7.23%23.98%21.18%33.43%
2020-10-191.4400-0.96%-2.64%-0.14%7.30%22.87%20.10%33.70%
2020-10-161.4540-0.62%-1.16%0.97%9.65%23.85%21.27%34.51%
2020-10-151.4630-1.75%2.16%1.67%7.26%25.47%22.02%35.59%
2020-10-141.4890-0.07%3.98%3.91%8.85%27.16%24.19%38.00%
2020-10-131.49000.74%4.05%5.23%7.43%27.90%24.27%38.09%
2020-10-121.47900.54%3.28%4.45%7.56%26.95%23.35%37.84%
2020-10-091.47102.72%2.72%4.55%5.37%28.58%22.69%38.51%
2020-09-301.43200.92%-0.62%-1.85%11.61%24.96%19.43%36.77%
2020-09-291.41900.21%-0.35%-2.74%11.12%23.82%18.35%35.53%
2020-09-281.41600.57%-0.84%-2.95%10.11%23.56%18.10%35.76%
2020-09-251.4080-0.64%-2.36%-1.47%9.49%21.90%17.43%36.17%
2020-09-241.4170-1.67%-0.70%-1.19%10.19%21.01%18.18%35.73%
2020-09-231.44101.19%0.07%2.78%12.05%23.80%20.18%38.03%
2020-09-221.4240-0.28%-1.04%1.57%12.13%20.99%18.77%36.40%
2020-09-211.4280-0.97%-0.35%1.85%12.00%21.33%19.10%36.26%
2020-09-181.44201.05%1.84%2.12%13.90%23.14%20.27%37.99%
2020-09-171.4270-0.90%1.93%2.00%12.90%22.38%19.02%37.34%
2020-09-161.44000.07%2.35%3.37%14.65%21.83%20.10%38.59%
2020-09-151.43900.42%0.98%3.30%16.90%21.95%20.02%38.50%
2020-09-141.43301.20%0.49%2.87%14.82%21.44%19.52%37.92%
2020-09-111.41601.14%-2.07%1.29%13.55%20.00%18.10%35.89%
2020-09-101.4000-0.50%-4.31%-0.07%11.02%19.15%16.76%35.40%
2020-09-091.4070-1.26%-5.12%0.21%12.38%19.64%17.35%36.07%
2020-09-081.4250-0.07%-3.00%1.50%14.00%21.90%18.85%37.81%
2020-09-071.4260-1.38%-1.93%1.57%14.35%21.98%18.93%37.91%
2020-09-041.4460-1.16%-0.89%2.92%16.05%24.33%20.60%39.71%
2020-09-031.4630-1.35%1.32%5.48%17.98%27.33%22.02%40.67%
2020-09-021.48300.95%3.78%8.09%20.18%27.41%23.69%42.60%
2020-09-011.46901.03%2.80%7.07%18.85%26.42%22.52%41.25%
2020-08-311.4540-0.34%1.39%5.98%20.46%25.13%21.27%40.08%
2020-08-281.45901.04%4.07%7.60%22.50%25.99%21.68%40.42%
2020-08-271.44401.05%3.96%8.00%20.63%25.78%20.43%38.58%
2020-08-261.42900.00%2.14%6.88%18.69%24.91%19.18%37.14%
2020-08-251.4290-0.35%1.20%6.88%21.10%23.40%19.18%37.14%
2020-08-241.43402.28%2.50%7.26%23.30%23.83%19.60%37.62%
2020-08-211.40200.94%0.65%0.21%16.93%21.39%16.93%34.94%
2020-08-201.3890-0.71%0.43%2.51%15.17%20.36%15.85%34.46%
2020-08-191.3990-0.92%1.30%4.25%16.10%22.08%16.68%35.43%
2020-08-181.41200.93%1.00%5.22%18.66%26.07%17.76%36.69%
2020-08-171.39900.43%-0.14%4.25%18.36%24.91%16.68%35.30%
2020-08-141.39300.72%-0.78%1.83%17.16%24.82%16.18%34.98%
2020-08-131.38300.14%-1.98%-0.29%15.25%24.15%15.35%35.85%
2020-08-121.3810-1.22%-2.54%0.44%15.95%22.97%15.18%35.66%
2020-08-111.3980-0.21%-0.50%1.67%17.48%25.27%16.60%37.33%
2020-08-101.4010-0.21%1.01%1.89%18.53%25.54%16.85%35.76%
2020-08-071.4040-0.50%2.33%4.00%19.59%25.36%17.10%36.05%
2020-08-061.4110-0.42%3.45%3.75%20.19%26.32%17.68%37.66%
2020-08-051.41700.85%3.73%6.30%20.90%26.18%18.18%38.24%
2020-08-041.40501.30%3.61%5.40%19.88%22.60%17.18%37.07%
2020-08-031.38701.09%3.74%4.05%18.34%21.03%15.68%35.05%
2020-07-311.37200.59%2.62%6.94%17.06%19.30%14.43%32.30%
2020-07-301.3640-0.15%-1.66%6.31%16.38%18.82%13.76%32.17%
2020-07-291.36600.74%-0.80%6.97%16.55%19.20%13.93%32.36%
2020-07-281.35601.42%-3.07%5.44%15.70%18.02%13.09%31.40%
2020-07-271.33700.00%-1.33%3.97%15.76%16.36%11.51%29.68%
2020-07-241.3370-3.60%-0.37%3.97%16.77%17.38%11.51%29.05%
2020-07-231.38700.73%4.60%7.85%19.98%22.42%15.68%34.53%
2020-07-221.3770-1.57%0.95%8.43%19.95%22.40%14.85%33.56%
2020-07-211.39903.25%2.27%9.73%23.15%24.02%16.68%35.69%
2020-07-201.35500.97%-2.31%6.27%17.32%20.12%13.01%32.97%
2020-07-171.34201.21%-2.40%6.17%16.59%17.62%11.93%33.40%
2020-07-161.3260-2.79%-5.01%5.57%16.32%15.71%10.59%31.55%
2020-07-151.3640-0.29%-0.51%10.80%19.75%18.71%13.76%35.32%
2020-07-141.3680-1.37%1.33%9.62%19.48%19.79%14.10%35.71%
2020-07-131.38700.87%1.99%11.14%21.99%21.45%15.68%38.01%
2020-07-101.3750-1.50%3.15%9.04%20.40%20.61%14.68%39.31%
2020-07-091.39601.82%6.16%11.50%21.92%22.67%16.43%41.58%
2020-07-081.37101.56%6.86%9.68%20.90%20.47%14.35%39.05%
2020-07-071.3500-0.74%5.22%8.26%17.60%16.88%12.59%36.92%
2020-07-061.36002.03%6.50%9.06%22.30%17.75%13.43%37.65%
2020-07-031.33301.37%3.65%7.50%19.87%15.41%11.18%35.74%
2020-07-021.31502.49%2.26%6.56%17.83%13.46%9.67%34.05%
2020-07-011.28300.00%-0.23%3.80%16.32%11.08%7.01%30.78%
2020-06-301.28300.47%-0.23%6.30%17.28%12.54%7.01%30.78%
2020-06-291.2770-0.70%0.55%5.80%15.78%12.02%6.51%29.38%
2020-06-241.28600.00%1.74%10.58%20.64%13.81%7.26%29.38%
2020-06-231.28601.26%2.39%10.58%25.10%14.01%7.26%29.38%
2020-06-221.2700-0.39%3.17%9.20%18.80%12.59%5.92%28.41%
2020-06-191.27500.71%2.16%5.81%25.49%14.25%6.34%29.71%
2020-06-181.26600.16%1.52%6.39%20.80%14.88%5.59%29.45%
2020-06-171.26400.64%0.24%6.94%16.93%14.29%5.42%29.24%
2020-06-161.25602.03%0.32%6.26%16.73%13.56%4.75%28.43%
2020-06-151.2310-1.36%-1.52%4.15%9.33%11.30%2.67%26.26%
2020-06-121.24800.08%0.08%4.79%9.47%12.23%4.09%27.74%
2020-06-111.2470-1.11%0.08%4.79%6.04%11.34%4.00%26.86%
2020-06-101.26100.72%1.69%6.68%6.86%14.01%5.17%28.28%
2020-06-091.25200.16%1.46%5.92%7.01%14.13%4.42%27.37%
2020-06-081.25000.24%1.13%5.75%3.31%13.95%4.25%26.90%
2020-06-051.24700.08%3.31%6.40%1.55%12.44%4.00%27.90%
2020-06-041.24600.48%4.62%6.31%2.89%11.85%3.92%27.79%
2020-06-031.24000.49%3.59%5.80%3.08%10.22%3.42%27.18%
2020-06-021.2340-0.16%2.49%5.29%2.66%9.20%2.92%26.56%
2020-06-011.23602.40%4.75%5.46%3.87%9.38%3.09%27.03%
2020-05-291.20701.34%3.78%2.99%1.43%7.29%0.67%23.92%
2020-05-281.1910-0.50%-0.67%1.62%0.08%6.24%-0.67%22.28%
2020-05-271.1970-0.58%-0.75%3.64%-1.97%6.88%-0.17%22.90%
2020-05-261.20402.03%-0.08%5.15%-0.91%7.79%0.42%23.61%
2020-05-251.18001.46%-0.84%3.06%-3.52%5.64%-1.58%21.15%
2020-05-221.1630-3.00%-1.61%1.31%-5.83%3.47%-3.00%19.53%
2020-05-211.1990-0.58%0.84%5.55%-2.92%6.77%0.00%23.74%
2020-05-201.20600.08%0.50%4.42%-2.58%8.55%0.58%24.46%
2020-05-191.20501.26%1.18%4.69%-2.27%7.69%0.50%24.36%
2020-05-181.19000.68%0.00%3.39%-3.41%6.35%-0.75%23.70%
2020-05-151.1820-0.59%0.00%3.78%-4.06%4.97%-1.42%21.98%
2020-05-141.1890-0.92%1.28%3.84%-3.49%7.31%-0.83%23.08%
2020-05-131.20000.76%2.21%5.54%-2.76%7.53%0.08%24.22%
2020-05-121.19100.08%1.62%4.29%-3.87%6.43%-0.67%23.29%
2020-05-111.19000.68%1.54%4.20%-2.86%6.35%-0.75%23.06%
2020-05-081.18200.68%0.85%4.23%-3.11%6.58%-1.42%23.77%
2020-05-071.17400.00%0.17%2.26%-3.77%5.67%-2.09%23.32%
2020-05-061.17400.17%0.17%5.58%-4.24%7.81%-2.09%23.32%
2020-04-301.17200.00%1.38%7.13%-2.50%4.64%-2.25%22.85%
2020-04-291.17200.00%2.09%6.26%-2.50%5.21%-2.25%22.85%
2020-04-281.17201.47%3.17%6.26%-2.50%6.35%-2.25%22.85%
2020-04-271.15500.87%0.00%4.71%-3.91%4.81%-3.67%20.56%
2020-04-241.1450-0.95%-0.52%7.41%-4.74%1.96%-4.50%20.27%
2020-04-231.15600.70%1.40%12.45%-3.83%3.12%-3.59%21.43%
2020-04-221.14801.06%0.79%7.39%-6.51%1.95%-4.25%20.59%
2020-04-211.1360-1.65%-0.79%6.27%-6.04%1.07%-5.25%19.33%
2020-04-201.15500.35%1.58%8.04%-6.17%2.76%-3.67%21.07%

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