名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
易方达中证海外中国互… | 1.0697 | 7.71% |
易方达中证海外中国互… | 0.81714094 | 7.37% |
易方达中证海外中国互… | 0.8385 | 7.35% |
易方达中证海外中国互… | 0.8171 | 7.33% |
易方达标普生物科技指… | 1.32261822 | 6.64% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.594 | 2.17% |
易方达保证金货币D | 0.5487 | 2.11% |
易方达保证金货币B | 0.5506 | 2.10% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 |
2024-05-07 | 0.4945 | 1.827% |
2024-05-06 | 0.487 | 1.824% |
2024-05-05 | 0.498 | 1.823% |
2024-05-04 | 0.4981 | 1.829% |
2024-05-03 | 0.4981 | 1.821% |
2024-05-02 | 0.4981 | 1.814% |
2024-05-01 | 0.4981 | 1.802% |
2024-04-30 | 0.4887 | 1.789% |
2024-04-29 | 0.4857 | 1.792% |
2024-04-28 | 0.5084 | 1.784% |
2024-04-27 | 0.4842 | 1.764% |
2024-04-26 | 0.4841 | 1.758% |
2024-04-25 | 0.4761 | 1.755% |
2024-04-24 | 0.4742 | 1.753% |
2024-04-23 | 0.4928 | 1.756% |
2024-04-22 | 0.4716 | 1.747% |
2024-04-21 | 0.4714 | 1.752% |
2024-04-20 | 0.4715 | 1.758% |
2024-04-19 | 0.4788 | 1.764% |
2024-04-18 | 0.4719 | 1.766% |
2024-04-17 | 0.4811 | 1.781% |
2024-04-16 | 0.476 | 1.786% |
2024-04-15 | 0.4806 | 1.801% |
2024-04-14 | 0.4826 | 1.829% |
2024-04-13 | 0.4826 | 1.855% |
2024-04-12 | 0.483 | 1.881% |
2024-04-11 | 0.5003 | 1.907% |
2024-04-10 | 0.4894 | 1.924% |
2024-04-09 | 0.5054 | 1.954% |
2024-04-08 | 0.5321 | 2.011% |
2024-04-07 | 0.532 | 2.101% |
2024-04-06 | 0.532 | 2.212% |
2024-04-05 | 0.5321 | 2.323% |
2024-04-04 | 0.5321 | 2.436% |
2024-04-03 | 0.5462 | 2.471% |
2024-04-02 | 0.6119 | 2.46% |
2024-04-01 | 0.7022 | 2.455% |
2024-03-31 | 0.7395 | 2.354% |
2024-03-30 | 0.7395 | 2.233% |
2024-03-29 | 0.7439 | 2.112% |
2024-03-28 | 0.5974 | 1.989% |
2024-03-27 | 0.5261 | 1.952% |
2024-03-26 | 0.6038 | 1.953% |
2024-03-25 | 0.5116 | 1.907% |
2024-03-24 | 0.5131 | 1.911% |
2024-03-23 | 0.5131 | 1.915% |
2024-03-22 | 0.5127 | 1.918% |
2024-03-21 | 0.5264 | 1.922% |
2024-03-20 | 0.5286 | 1.92% |
2024-03-19 | 0.5171 | 1.914% |
2024-03-18 | 0.5189 | 1.918% |
2024-03-17 | 0.5204 | 1.926% |
2024-03-16 | 0.5204 | 1.93% |
2024-03-15 | 0.52 | 1.934% |
2024-03-14 | 0.5216 | 1.943% |
2024-03-13 | 0.518 | 1.945% |
2024-03-12 | 0.5242 | 1.949% |
2024-03-11 | 0.5348 | 1.952% |
2024-03-10 | 0.5277 | 1.952% |
2024-03-09 | 0.5277 | 1.955% |
2024-03-08 | 0.5358 | 1.958% |
2024-03-07 | 0.5255 | 1.975% |
2024-03-06 | 0.5264 | 1.987% |
2024-03-05 | 0.5288 | 1.993% |
2024-03-04 | 0.5361 | 1.993% |
2024-03-03 | 0.5335 | 1.987% |
2024-03-02 | 0.5336 | 1.986% |
2024-03-01 | 0.5663 | 1.985% |
2024-02-29 | 0.5481 | 1.967% |
2024-02-28 | 0.5383 | 1.96% |
2024-02-27 | 0.5279 | 1.963% |
2024-02-26 | 0.5265 | 1.975% |
2024-02-25 | 0.5316 | 2.004% |
2024-02-24 | 0.5316 | 2.022% |
2024-02-23 | 0.5318 | 2.039% |
2024-02-22 | 0.535 | 2.057% |
2024-02-21 | 0.5435 | 2.073% |
2024-02-20 | 0.5513 | 2.085% |
2024-02-19 | 0.5801 | 2.093% |
2024-02-18 | 0.565 | 2.085% |
2024-02-17 | 0.565 | 2.086% |
2024-02-16 | 0.565 | 2.086% |
2024-02-15 | 0.5655 | 2.087% |
2024-02-14 | 0.5656 | 2.087% |
2024-02-13 | 0.5656 | 2.093% |
2024-02-12 | 0.5661 | 2.103% |
2024-02-11 | 0.5662 | 2.12% |
2024-02-10 | 0.5662 | 2.13% |
2024-02-09 | 0.5662 | 2.139% |