名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银转债优选C | 0.754 | 1.07% |
民生加银转债优选A | 0.78 | 1.04% |
民生加银港股通高股息… | 1.0497 | 1.04% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.4674 | 2.02% |
民生加银腾元宝货币D | 0.4429 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 |
2024-04-30 | 0.3692 | 1.593% |
2024-04-29 | 0.4454 | 1.635% |
2024-04-26 | 0.5196 | 1.748% |
2024-04-25 | 0.4757 | 1.762% |
2024-04-24 | 0.4959 | 1.75% |
2024-04-23 | 0.4469 | 1.89% |
2024-04-22 | 0.6336 | 1.939% |
2024-04-19 | 0.5465 | 1.963% |
2024-04-18 | 0.452 | 1.878% |
2024-04-17 | 0.7608 | 1.844% |
2024-04-16 | 0.538 | 1.65% |
2024-04-15 | 0.6608 | 1.589% |
2024-04-12 | 0.3861 | 1.655% |
2024-04-11 | 0.3872 | 1.672% |
2024-04-10 | 0.396 | 1.689% |
2024-04-09 | 0.4233 | 1.743% |
2024-04-08 | 0.7179 | 1.76% |
2024-04-03 | 0.4982 | 1.734% |
2024-04-02 | 0.4543 | 1.703% |
2024-04-01 | 0.4511 | 1.742% |
2024-03-29 | 0.5031 | 1.677% |
2024-03-28 | 0.4702 | 1.767% |
2024-03-27 | 0.4385 | 2.19% |
2024-03-26 | 0.5282 | 2.17% |
2024-03-25 | 0.433 | 2.133% |
2024-03-22 | 0.6726 | 2.142% |
2024-03-21 | 1.2661 | 2.175% |
2024-03-20 | 0.4006 | 1.759% |
2024-03-19 | 0.4597 | 1.773% |
2024-03-18 | 0.4187 | 1.777% |
2024-03-15 | 0.7348 | 1.781% |
2024-03-14 | 0.4835 | 2.012% |
2024-03-13 | 0.4268 | 2.102% |
2024-03-12 | 0.4685 | 2.059% |
2024-03-11 | 0.4315 | 2.041% |
2024-03-08 | 1.1687 | 1.962% |
2024-03-07 | 0.6537 | 1.553% |
2024-03-06 | 0.345 | 1.55% |
2024-03-05 | 0.4352 | 1.72% |
2024-03-04 | 0.4386 | 1.803% |
2024-03-01 | 0.398 | 1.967% |
2024-02-29 | 0.6475 | 2.063% |
2024-02-28 | 0.6669 | 2.009% |
2024-02-27 | 0.5915 | 1.967% |
2024-02-26 | 0.5386 | 1.979% |
2024-02-23 | 0.5792 | 2.18% |
2024-02-22 | 0.5452 | 2.129% |
2024-02-21 | 0.5888 | 2.095% |
2024-02-20 | 0.6148 | 2.039% |
2024-02-19 | 0.8428 | 1.968% |
2024-02-08 | 0.4851 | 2.031% |
2024-02-07 | 0.4881 | 2.201% |
2024-02-06 | 0.6342 | 2.26% |