名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安恒生互联网科技业… | 1.0909 | 6.46% |
华安恒生互联网科技业… | 1.0903 | 6.42% |
华安丰利18个月定开… | 1.1812 | 5.27% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5512 | 2.27% |
华安日日鑫货币B | 0.5577 | 2.09% |
华安现金富利货币B | 0.57459 | 2.04% |
华安现金宝货币A | 0.4828 | 2.03% |
华安现金富利货币E | 0.53568 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 | 0.4979 | 1.89% |
2024-03-27 | 0.5501 | 1.949% |
2024-03-26 | 0.5594 | 1.92% |
2024-03-25 | 0.5039 | 1.895% |
2024-03-24 | 0.4934 | 1.895% |
2024-03-23 | 0.4934 | 1.9% |
2024-03-22 | 0.4931 | 1.906% |
2024-03-21 | 0.6092 | 1.911% |
2024-03-20 | 0.4946 | 1.856% |
2024-03-19 | 0.513 | 1.935% |
2024-03-18 | 0.5034 | 1.931% |
2024-03-17 | 0.5034 | 1.933% |
2024-03-16 | 0.5034 | 1.936% |
2024-03-15 | 0.5038 | 1.939% |
2024-03-14 | 0.5048 | 1.944% |
2024-03-13 | 0.6432 | 1.953% |
2024-03-12 | 0.5056 | 1.886% |
2024-03-11 | 0.5079 | 1.893% |
2024-03-10 | 0.5089 | 1.9% |
2024-03-09 | 0.5089 | 1.903% |
2024-03-08 | 0.5136 | 1.907% |
2024-03-07 | 0.5209 | 1.912% |
2024-03-06 | 0.5181 | 1.915% |
2024-03-05 | 0.5176 | 1.919% |
2024-03-04 | 0.5211 | 1.922% |
2024-03-03 | 0.5155 | 1.923% |
2024-03-02 | 0.5155 | 1.926% |
2024-03-01 | 0.524 | 1.929% |
2024-02-29 | 0.5266 | 1.927% |
2024-02-28 | 0.5254 | 1.924% |
2024-02-27 | 0.5235 | 1.988% |
2024-02-26 | 0.5225 | 1.989% |
2024-02-25 | 0.5209 | 1.997% |
2024-02-24 | 0.5209 | 2.004% |
2024-02-23 | 0.5209 | 2.011% |
2024-02-22 | 0.5206 | 2.018% |
2024-02-21 | 0.6468 | 2.026% |
2024-02-20 | 0.5253 | 1.966% |
2024-02-19 | 0.5366 | 1.971% |
2024-02-18 | 0.5343 | 1.97% |
2024-02-17 | 0.5344 | 1.97% |
2024-02-16 | 0.5344 | 1.97% |
2024-02-15 | 0.5344 | 1.97% |
2024-02-14 | 0.5344 | 1.977% |
2024-02-13 | 0.5344 | 1.978% |
2024-02-12 | 0.5345 | 1.978% |
2024-02-11 | 0.5345 | 2.049% |
2024-02-10 | 0.5345 | 2.051% |
2024-02-09 | 0.5345 | 2.053% |
2024-02-08 | 0.5473 | 2.054% |
2024-02-07 | 0.5366 | 2.054% |
2024-02-06 | 0.5345 | 2.118% |
2024-02-05 | 0.6681 | 2.12% |
2024-02-04 | 0.5378 | 2.051% |
2024-02-03 | 0.5378 | 2.052% |
2024-02-02 | 0.5378 | 2.052% |
2024-02-01 | 0.5475 | 2.052% |
2024-01-31 | 0.6566 | 2.044% |
2024-01-30 | 0.5384 | 2.028% |
2024-01-29 | 0.5383 | 2.027% |
2024-01-28 | 0.5384 | 2.025% |
2024-01-27 | 0.5384 | 2.022% |
2024-01-26 | 0.5386 | 2.019% |
2024-01-25 | 0.5312 | 2.017% |
2024-01-24 | 0.6271 | 2.018% |
2024-01-23 | 0.5361 | 1.969% |
2024-01-22 | 0.5345 | 1.988% |
2024-01-21 | 0.5334 | 1.99% |
2024-01-20 | 0.5334 | 1.994% |
2024-01-19 | 0.5337 | 1.997% |
2024-01-18 | 0.5338 | 2.049% |
2024-01-17 | 0.5352 | 2.051% |
2024-01-16 | 0.5713 | 2.054% |
2024-01-15 | 0.5389 | 2.068% |
2024-01-14 | 0.5398 | 2.066% |
2024-01-13 | 0.5398 | 2.063% |
2024-01-12 | 0.6303 | 2.059% |
2024-01-11 | 0.5389 | 2.007% |
2024-01-10 | 0.5395 | 2.038% |
2024-01-09 | 0.5993 | 2.043% |
2024-01-08 | 0.5346 | 2.029% |
2024-01-07 | 0.5331 | 2.046% |
2024-01-06 | 0.5331 | 2.064% |
2024-01-05 | 0.5326 | 2.082% |
2024-01-04 | 0.5979 | 2.099% |
2024-01-03 | 0.5478 | 2.062% |
2024-01-02 | 0.5728 | 2.003% |
2024-01-01 | 0.567 | 1.974% |
2023-12-31 | 0.5666 | 1.95% |
2023-12-30 | 0.5666 | 1.919% |