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 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 | 0.5053 | 1.875% |
2024-03-27 | 0.5089 | 1.93% |
2024-03-26 | 0.5078 | 1.934% |
2024-03-25 | 0.4999 | 1.939% |
2024-03-24 | 0.5137 | 1.951% |
2024-03-23 | 0.5138 | 1.955% |
2024-03-21 | 0.6081 | 1.965% |
2024-03-20 | 0.5171 | 1.914% |
2024-03-19 | 0.5177 | 1.913% |
2024-03-18 | 0.5214 | 1.916% |
2024-03-17 | 0.5223 | 1.917% |
2024-03-16 | 0.5223 | 1.919% |
2024-03-14 | 0.5137 | 1.921% |
2024-03-13 | 0.5145 | 1.927% |
2024-03-12 | 0.5238 | 1.931% |
2024-03-11 | 0.5233 | 1.931% |
2024-03-10 | 0.5247 | 1.933% |
2024-03-09 | 0.5247 | 1.936% |
2024-03-07 | 0.5249 | 1.942% |
2024-03-06 | 0.5232 | 1.945% |
2024-03-05 | 0.523 | 1.945% |
2024-03-04 | 0.5276 | 1.943% |
2024-03-03 | 0.5299 | 1.933% |
2024-03-02 | 0.53 | 1.931% |
2024-02-29 | 0.5308 | 1.926% |
2024-02-28 | 0.5236 | 1.912% |
2024-02-27 | 0.5184 | 1.913% |
2024-02-26 | 0.5102 | 1.923% |
2024-02-25 | 0.5252 | 1.947% |
2024-02-24 | 0.5252 | 1.952% |
2024-02-22 | 0.5045 | 1.964% |
2024-02-21 | 0.5261 | 1.981% |
2024-02-20 | 0.5368 | 1.986% |
2024-02-19 | 0.5547 | 1.985% |
2024-02-18 | 0.5359 | 1.976% |
2024-02-09 | 0.5361 | 2.359% |
2024-02-08 | 0.5403 | 2.367% |
2024-02-07 | 0.4649 | 2.391% |
2024-02-06 | 1.3009 | 2.436% |
2024-02-05 | 0.5472 | 2.038% |
2024-02-04 | 0.5414 | 2.04% |
2024-02-03 | 0.5414 | 2.038% |
2024-02-02 | 0.5509 | 2.035% |
2024-02-01 | 0.5857 | 2.028% |
2024-01-31 | 0.5478 | 1.993% |
2024-01-30 | 0.5543 | 1.987% |
2024-01-29 | 0.552 | 1.98% |
2024-01-28 | 0.5366 | 2.04% |
2024-01-25 | 0.5202 | 2.109% |
2024-01-24 | 0.537 | 2.141% |
2024-01-23 | 0.5403 | 2.151% |
2024-01-22 | 0.6658 | 2.169% |
2024-01-21 | 0.5796 | 2.125% |
2024-01-20 | 0.5797 | 2.126% |
2024-01-18 | 0.5804 | 2.128% |
2024-01-17 | 0.5555 | 2.13% |
2024-01-16 | 0.5749 | 2.155% |
2024-01-15 | 0.5822 | 2.162% |
2024-01-14 | 0.5815 | 2.164% |
2024-01-13 | 0.5815 | 2.166% |
2024-01-11 | 0.5841 | 2.17% |
2024-01-10 | 0.6041 | 2.173% |
2024-01-09 | 0.5873 | 2.182% |
2024-01-08 | 0.5852 | 2.246% |
2024-01-07 | 0.5857 | 2.22% |
2024-01-06 | 0.5857 | 2.194% |
2024-01-04 | 0.5896 | 2.123% |
2024-01-03 | 0.6214 | 2.1% |
2024-01-02 | 0.7059 | 2.049% |
2024-01-01 | 0.5369 | 1.953% |
2023-12-30 | 0.5366 | 1.944% |