名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
国富美元债定期债券(… | 0.95713392 | 0.57% |
国富美元债定期债券(… | 0.9569 | 0.53% |
国富恒利债券(LOF… | 1.039 | 0.12% |
国富恒利债券(LOF… | 0.8588 | 0.12% |
国富恒丰一年持有期债… | 1.057 | 0.11% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5402 | 2.44% |
国富日日收益货币B | 0.4783 | 1.85% |
国富日日收益货币A | 0.412 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-28 | 0.4072 | 1.592% |
2024-03-27 | 0.412 | 1.621% |
2024-03-26 | 0.4268 | 1.652% |
2024-03-25 | 0.447 | 1.676% |
2024-03-24 | 0.4412 | 3.426% |
2024-03-23 | 0.4412 | 3.434% |
2024-03-22 | 0.4539 | 3.443% |
2024-03-21 | 0.4617 | 3.444% |
2024-03-20 | 0.471 | 3.44% |
2024-03-19 | 0.4717 | 3.432% |
2024-03-18 | 3.7197 | 3.422% |
2024-03-17 | 0.4569 | 1.676% |
2024-03-16 | 0.4569 | 1.677% |
2024-03-15 | 0.4563 | 1.678% |
2024-03-14 | 0.4547 | 1.738% |
2024-03-13 | 0.4552 | 1.74% |
2024-03-12 | 0.4543 | 1.742% |
2024-03-11 | 0.454 | 1.742% |
2024-03-10 | 0.4582 | 1.745% |
2024-03-09 | 0.4582 | 1.747% |
2024-03-08 | 0.5704 | 1.748% |
2024-03-07 | 0.4575 | 1.689% |
2024-03-06 | 0.4586 | 1.684% |
2024-03-05 | 0.4551 | 1.683% |
2024-03-04 | 0.4607 | 1.69% |
2024-03-03 | 0.461 | 1.692% |
2024-03-02 | 0.461 | 1.696% |
2024-03-01 | 0.459 | 1.701% |
2024-02-29 | 0.4469 | 1.706% |
2024-02-28 | 0.4574 | 1.864% |
2024-02-27 | 0.469 | 1.874% |
2024-02-26 | 0.4628 | 1.878% |
2024-02-25 | 0.4699 | 1.887% |
2024-02-24 | 0.4699 | 1.89% |
2024-02-23 | 0.4676 | 1.894% |
2024-02-22 | 0.7453 | 1.898% |
2024-02-21 | 0.4754 | 1.755% |
2024-02-20 | 0.4766 | 1.755% |
2024-02-19 | 0.4812 | 1.755% |
2024-02-18 | 0.4758 | 1.752% |
2024-02-17 | 0.4758 | 1.751% |
2024-02-16 | 0.4758 | 1.751% |
2024-02-15 | 0.4757 | 1.751% |
2024-02-14 | 0.4757 | 1.819% |
2024-02-13 | 0.4757 | 1.819% |
2024-02-12 | 0.4757 | 1.818% |
2024-02-11 | 0.4756 | 1.938% |
2024-02-10 | 0.4756 | 1.939% |
2024-02-09 | 0.4756 | 1.939% |
2024-02-08 | 0.6033 | 1.94% |
2024-02-07 | 0.475 | 1.937% |
2024-02-06 | 0.4737 | 1.937% |
2024-02-05 | 0.7028 | 1.936% |
2024-02-04 | 0.4768 | 1.813% |
2024-02-03 | 0.4767 | 1.811% |
2024-02-02 | 0.4765 | 1.809% |
2024-02-01 | 0.5979 | 1.801% |
2024-01-31 | 0.4742 | 1.735% |
2024-01-30 | 0.472 | 1.736% |
2024-01-29 | 0.472 | 1.736% |
2024-01-28 | 0.4727 | 1.741% |
2024-01-27 | 0.4727 | 1.745% |
2024-01-26 | 0.4622 | 1.75% |
2024-01-25 | 0.4726 | 1.759% |
2024-01-24 | 0.4759 | 1.763% |
2024-01-23 | 0.4728 | 1.762% |
2024-01-22 | 0.4806 | 1.762% |
2024-01-21 | 0.4816 | 1.758% |
2024-01-20 | 0.4816 | 1.754% |
2024-01-19 | 0.4792 | 1.75% |
2024-01-18 | 0.4792 | 1.746% |
2024-01-17 | 0.4747 | 1.742% |
2024-01-16 | 0.4732 | 1.743% |
2024-01-15 | 0.4728 | 1.743% |
2024-01-14 | 0.4743 | 1.74% |
2024-01-13 | 0.4743 | 1.749% |
2024-01-12 | 0.4716 | 1.759% |
2024-01-11 | 0.4717 | 1.768% |
2024-01-10 | 0.4759 | 1.823% |
2024-01-09 | 0.4743 | 1.844% |
2024-01-08 | 0.4667 | 1.881% |
2024-01-07 | 0.4916 | 1.931% |
2024-01-06 | 0.4915 | 1.968% |
2024-01-05 | 0.4896 | 2.006% |
2024-01-04 | 0.5757 | 2.042% |
2024-01-03 | 0.5154 | 2.04% |
2024-01-02 | 0.5428 | 2.059% |
2024-01-01 | 0.5621 | 2.064% |
2023-12-31 | 0.5615 | 2.061% |
2023-12-30 | 0.5615 | 2.048% |
2023-12-29 | 0.5571 | 2.036% |