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 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安主题精选混合 | 2.208 | 0.14% |
诺安泰鑫一年定期开放… | 1.0361 | 0.14% |
诺安中小板等权重ET… | 1.62 | 0.12% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 0.5905 | 2.53% |
诺安货币B | 0.7625 | 2.49% |
诺安理财宝货币A | 0.547 | 2.36% |
诺安理财宝货币B | 0.5246 | 2.29% |
诺安货币C | 0.6993 | 2.24% |
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 | 0.6391 | 1.943% |
2024-03-27 | 0.5141 | 1.866% |
2024-03-26 | 0.5464 | 1.846% |
2024-03-25 | 0.5029 | 1.831% |
2024-03-22 | 0.4983 | 1.835% |
2024-03-21 | 0.4937 | 1.846% |
2024-03-20 | 0.4759 | 1.885% |
2024-03-19 | 0.5184 | 1.897% |
2024-03-18 | 0.5027 | 1.898% |
2024-03-15 | 0.5192 | 1.921% |
2024-03-14 | 0.5679 | 1.932% |
2024-03-13 | 0.4988 | 1.913% |
2024-03-12 | 0.5203 | 1.92% |
2024-03-11 | 0.5158 | 1.95% |
2024-03-08 | 0.5397 | 1.955% |
2024-03-07 | 0.5311 | 1.946% |
2024-03-06 | 0.5138 | 1.943% |
2024-03-05 | 0.5761 | 1.948% |
2024-03-04 | 0.5146 | 1.917% |
2024-03-01 | 0.5235 | 1.947% |
2024-02-29 | 0.525 | 1.973% |
2024-02-28 | 0.523 | 1.989% |
2024-02-27 | 0.5193 | 2.034% |
2024-02-26 | 0.5632 | 2.159% |
2024-02-23 | 0.5727 | 2.344% |
2024-02-22 | 0.5544 | 2.32% |
2024-02-21 | 0.6071 | 2.306% |
2024-02-20 | 0.7551 | 2.263% |
2024-02-19 | 0.899 | 2.142% |
2024-02-08 | 0.5464 | 2.962% |
2024-02-07 | 0.8789 | 2.96% |
2024-02-06 | 1.0909 | 2.779% |
2024-02-05 | 1.4579 | 2.493% |
2024-02-02 | 0.5414 | 2.012% |
2024-02-01 | 0.543 | 2.015% |
2024-01-31 | 0.5415 | 2.012% |
2024-01-30 | 0.5564 | 2.016% |
2024-01-29 | 0.5452 | 2.02% |
2024-01-26 | 0.5464 | 2.023% |
2024-01-25 | 0.5386 | 2.082% |
2024-01-24 | 0.5475 | 2.101% |
2024-01-23 | 0.5648 | 2.101% |
2024-01-22 | 0.5491 | 2.096% |
2024-01-19 | 0.6573 | 2.102% |
2024-01-18 | 0.5747 | 2.043% |
2024-01-17 | 0.5464 | 2.042% |
2024-01-16 | 0.5566 | 2.096% |
2024-01-15 | 0.552 | 2.096% |
2024-01-12 | 0.5467 | 2.104% |
2024-01-11 | 0.5726 | 2.133% |
2024-01-10 | 0.6473 | 2.136% |
2024-01-09 | 0.5562 | 2.08% |
2024-01-08 | 0.5586 | 2.068% |
2024-01-05 | 0.601 | 2.128% |
2024-01-04 | 0.578 | 2.19% |
2024-01-03 | 0.5429 | 2.209% |
2024-01-02 | 0.533 | 2.259% |
2023-12-31 | 1.1886 | 2.29% |