名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
嘉合睿金混合发起式A | 1.0237 | 2.28% |
嘉合睿金混合发起式C | 0.9798 | 2.28% |
名称 | 净值 | 日增长率 |
诺安利鑫灵活配置混合… | 1.4733 | 1.56% |
诺安利鑫灵活配置混合… | 1.4609 | 1.56% |
诺安安鑫灵活配置混合 | 2.4178 | 1.00% |
诺安策略精选股票 | 1.6156 | 0.87% |
诺安鸿鑫混合C | 1.3682 | 0.57% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.6108 | 2.48% |
诺安聚鑫宝货币D | 0.5475 | 2.25% |
诺安聚鑫宝货币B | 0.5447 | 2.24% |
诺安聚鑫宝货币A | 0.5463 | 2.23% |
诺安理财宝货币C | 0.6568 | 2.10% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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 |
2024-04-18 | 0.4806 | 1.912% |
2024-04-17 | 0.4986 | 1.917% |
2024-04-16 | 0.5958 | 2.005% |
2024-04-15 | 0.5 | 2.397% |
2024-04-12 | 0.5827 | 2.407% |
2024-04-11 | 0.491 | 2.361% |
2024-04-10 | 0.6646 | 2.364% |
2024-04-09 | 1.3311 | 2.38% |
2024-04-08 | 0.4977 | 2.197% |
2024-04-03 | 0.6951 | 2.506% |
2024-04-02 | 0.988 | 2.431% |
2024-04-01 | 0.6862 | 2.217% |
2024-03-29 | 0.671 | 2.164% |
2024-03-28 | 0.6777 | 2.094% |
2024-03-27 | 0.5548 | 2.017% |
2024-03-26 | 0.5865 | 1.997% |
2024-03-25 | 0.5434 | 1.982% |
2024-03-22 | 0.5387 | 1.985% |
2024-03-21 | 0.534 | 1.996% |
2024-03-20 | 0.5164 | 2.035% |
2024-03-19 | 0.5578 | 2.047% |
2024-03-18 | 0.5426 | 2.048% |
2024-03-15 | 0.5602 | 2.072% |
2024-03-14 | 0.6078 | 2.082% |
2024-03-13 | 0.5373 | 2.063% |
2024-03-12 | 0.5599 | 2.072% |
2024-03-11 | 0.5583 | 2.101% |
2024-03-08 | 0.58 | 2.105% |
2024-03-07 | 0.5717 | 2.096% |
2024-03-06 | 0.5545 | 2.09% |
2024-03-05 | 0.6147 | 2.095% |
2024-03-04 | 0.5544 | 2.063% |
2024-03-01 | 0.5635 | 2.093% |
2024-02-29 | 0.5614 | 2.119% |
2024-02-28 | 0.563 | 2.113% |
2024-02-27 | 0.5548 | 2.158% |
2024-02-26 | 0.6037 | 2.298% |
2024-02-23 | 0.613 | 2.489% |
2024-02-22 | 0.5492 | 2.465% |
2024-02-21 | 0.6479 | 2.475% |
2024-02-20 | 0.8172 | 2.433% |
2024-02-19 | 0.9497 | 2.3% |
2024-02-08 | 0.5884 | 3.116% |
2024-02-07 | 0.9194 | 3.114% |
2024-02-06 | 1.1316 | 2.932% |
2024-02-05 | 1.499 | 2.646% |
2024-02-02 | 0.5821 | 2.164% |
2024-02-01 | 0.5839 | 2.167% |
2024-01-31 | 0.582 | 2.164% |
2024-01-30 | 0.5966 | 2.167% |
2024-01-29 | 0.5862 | 2.172% |
2024-01-26 | 0.5872 | 2.175% |
2024-01-25 | 0.5792 | 2.234% |
2024-01-24 | 0.5877 | 2.254% |
2024-01-23 | 0.6061 | 2.253% |
2024-01-22 | 0.5899 | 2.249% |