名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
富国新兴产业股票C | 1.5870 | 4.55% |
汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
招商移动互联网产业股票基金A | 1.1560 | 4.23% |
招商移动互联网产业股票基金C | 1.1637 | 4.22% |
招商企业优选混合A | 0.5110 | 3.90% |
招商企业优选混合C | 0.4987 | 3.87% |
招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
交银产业机遇混合 | 0.7554 | 3.84% |
名称 | 净值 | 日增长率 |
光大保德信一带一路混… | 0.894 | 0.68% |
光大保德信欣鑫混合C | 1.19 | 0.68% |
光大保德信一带一路混… | 0.897 | 0.67% |
光大保德信健康优加混… | 0.6961 | 0.64% |
光大保德信健康优加混… | 0.6892 | 0.63% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5805 | 2.18% |
光大保德信耀钱包货币… | 0.5806 | 2.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 |
2024-04-26 | 0.439 | 1.666% |
2024-04-25 | 0.4462 | 1.702% |
2024-04-24 | 0.454 | 1.717% |
2024-04-23 | 0.4468 | 1.724% |
2024-04-22 | 0.4594 | 1.731% |
2024-04-19 | 0.507 | 1.724% |
2024-04-18 | 0.4739 | 1.757% |
2024-04-17 | 0.4682 | 1.746% |
2024-04-16 | 0.4585 | 1.738% |
2024-04-15 | 0.4597 | 1.737% |
2024-04-12 | 0.5688 | 1.761% |
2024-04-11 | 0.4535 | 1.712% |
2024-04-10 | 0.4533 | 1.724% |
2024-04-09 | 0.4556 | 1.732% |
2024-04-08 | 0.4644 | 1.736% |
2024-04-03 | 0.468 | 1.78% |
2024-04-02 | 0.4622 | 1.791% |
2024-04-01 | 0.4714 | 1.82% |
2024-03-29 | 0.4973 | 1.734% |
2024-03-28 | 0.5076 | 1.72% |
2024-03-27 | 0.4895 | 2.923% |
2024-03-26 | 0.517 | 2.896% |
2024-03-25 | 0.3516 | 2.854% |
2024-03-22 | 0.4712 | 2.9% |
2024-03-21 | 2.7623 | 4.325% |
2024-03-20 | 0.4393 | 3.326% |
2024-03-19 | 0.4393 | 3.327% |
2024-03-18 | 0.4412 | 3.326% |
2024-03-15 | 3.1092 | 3.299% |
2024-03-14 | 0.9177 | 3.23% |
2024-03-13 | 0.4402 | 2.945% |
2024-03-12 | 0.4386 | 2.926% |
2024-03-11 | 0.4394 | 2.896% |
2024-03-08 | 2.9799 | 2.809% |
2024-03-07 | 0.3889 | 1.431% |
2024-03-06 | 0.4034 | 1.437% |
2024-03-05 | 0.3834 | 2.051% |
2024-03-04 | 0.3846 | 2.067% |
2024-03-01 | 0.3913 | 2.209% |
2024-02-29 | 0.4001 | 2.964% |
2024-02-28 | 1.5614 | 2.966% |
2024-02-27 | 0.4127 | 2.346% |
2024-02-26 | 0.5505 | 2.347% |
2024-02-23 | 1.8031 | 2.276% |
2024-02-22 | 0.4027 | 1.55% |
2024-02-21 | 0.403 | 1.568% |
2024-02-20 | 0.4157 | 1.585% |
2024-02-19 | 0.4203 | 1.596% |
2024-02-08 | 0.436 | 1.59% |
2024-02-07 | 0.4342 | 1.572% |
2024-02-06 | 0.4341 | 1.559% |
2024-02-05 | 0.4323 | 1.552% |
2024-02-02 | 0.434 | 1.538% |
2024-02-01 | 0.4026 | 1.529% |
2024-01-31 | 0.4092 | 1.525% |
2024-01-30 | 0.4207 | 1.53% |
2024-01-29 | 0.419 | 1.53% |