名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
景顺长城致远混合A | 0.5624 | 4.07% |
景顺长城致远混合C | 0.5571 | 4.05% |
西部利得策略优选混合C | 1.0010 | 3.95% |
国寿安保高股息混合A | 0.6462 | 3.87% |
西部利得策略优选混合A | 1.0220 | 3.86% |
名称 | 净值 | 日增长率 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银创新医疗混合A | 1.2476 | 1.49% |
中银创新医疗混合C | 1.231 | 1.49% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | 0.13% | |
兴全有机增长混合 | -0.37% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4395 |
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 |
2024-09-19 | 0.3775 | 1.402% |
2024-09-18 | 0.4591 | 1.403% |
2024-09-17 | 0.3471 | 1.384% |
2024-09-16 | 0.3471 | 1.404% |
2024-09-15 | 0.3471 | 1.451% |
2024-09-14 | 0.3471 | 1.451% |
2024-09-13 | 0.4448 | 1.45% |
2024-09-12 | 0.3799 | 1.402% |
2024-09-11 | 0.4232 | 1.401% |
2024-09-10 | 0.3847 | 1.373% |
2024-09-09 | 0.4364 | 1.397% |
2024-09-08 | 0.3461 | 1.397% |
2024-09-07 | 0.3462 | 1.4% |
2024-09-06 | 0.3542 | 1.404% |
2024-09-05 | 0.3777 | 1.414% |
2024-09-04 | 0.3707 | 1.402% |
2024-09-03 | 0.4302 | 1.399% |
2024-09-02 | 0.4348 | 1.384% |
2024-09-01 | 0.3533 | 1.623% |
2024-08-31 | 0.3533 | 1.629% |
2024-08-30 | 0.3736 | 1.634% |
2024-08-29 | 0.3534 | 1.649% |
2024-08-28 | 0.3662 | 1.688% |
2024-08-27 | 0.4019 | 1.715% |
2024-08-26 | 0.8861 | 1.725% |
2024-08-25 | 0.3637 | 1.62% |
2024-08-24 | 0.3637 | 1.618% |
2024-08-23 | 0.4016 | 1.616% |
2024-08-22 | 0.4271 | 1.593% |
2024-08-21 | 0.4165 | 1.56% |
2024-08-20 | 0.4214 | 1.532% |
2024-08-19 | 0.6887 | 1.524% |
2024-08-18 | 0.3592 | 1.457% |
2024-08-17 | 0.3592 | 1.452% |
2024-08-16 | 0.3591 | 1.447% |
2024-08-15 | 0.3643 | 1.492% |
2024-08-14 | 0.3638 | 1.507% |
2024-08-13 | 0.4068 | 1.516% |
2024-08-12 | 0.5623 | 1.515% |
2024-08-11 | 0.3497 | 1.458% |
2024-08-10 | 0.3497 | 1.467% |
2024-08-09 | 0.4443 | 1.477% |
2024-08-08 | 0.3928 | 1.446% |
2024-08-07 | 0.38 | 1.448% |
2024-08-06 | 0.4052 | 1.448% |
2024-08-05 | 0.4549 | 1.476% |
2024-08-04 | 0.3669 | 1.476% |
2024-08-03 | 0.3669 | 1.475% |
2024-08-02 | 0.3863 | 1.474% |
2024-08-01 | 0.3973 | 1.468% |
2024-07-31 | 0.3788 | 1.466% |
2024-07-30 | 0.4594 | 1.477% |
2024-07-29 | 0.4542 | 1.493% |
2024-07-28 | 0.3649 | 1.477% |
2024-07-27 | 0.3649 | 1.479% |
2024-07-26 | 0.3755 | 1.481% |
2024-07-25 | 0.3937 | 1.486% |
2024-07-24 | 0.3997 | 1.497% |
2024-07-23 | 0.4888 | 1.483% |
2024-07-22 | 0.4247 | 1.496% |
2024-07-21 | 0.3681 | 1.524% |
2024-07-20 | 0.3681 | 1.526% |
2024-07-19 | 0.3865 | 1.528% |
2024-07-18 | 0.4138 | 1.521% |
2024-07-17 | 0.3729 | 1.534% |
2024-07-16 | 0.514 | 1.534% |
2024-07-15 | 0.4778 | 1.562% |
2024-07-14 | 0.3719 | 1.529% |
2024-07-13 | 0.372 | 1.531% |
2024-07-12 | 0.3719 | 1.532% |
2024-07-11 | 0.4388 | 1.535% |
2024-07-10 | 0.3733 | 1.543% |
2024-07-09 | 0.5673 | 1.557% |
2024-07-08 | 0.4155 | 1.568% |
2024-07-07 | 0.3748 | 1.842% |
2024-07-06 | 0.3748 | 1.84% |
2024-07-05 | 0.3761 | 1.838% |
2024-07-04 | 0.4543 | 1.855% |
2024-07-03 | 0.4004 | 1.816% |
2024-07-02 | 0.588 | 1.822% |
2024-07-01 | 0.9314 | 1.782% |
2024-06-30 | 0.3711 | 1.797% |
2024-06-29 | 0.3711 | 1.799% |
2024-06-28 | 0.4084 | 1.802% |
2024-06-27 | 0.3806 | 1.811% |
2024-06-26 | 0.4121 | 1.816% |
2024-06-25 | 0.5131 | 1.804% |
2024-06-24 | 0.9586 | 1.798% |
2024-06-23 | 0.3759 | 1.59% |
2024-06-22 | 0.3759 | 1.602% |
2024-06-21 | 0.4259 | 1.614% |