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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 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 | 0.6179 | 2.243% |
2024-03-27 | 0.6079 | 2.248% |
2024-03-26 | 0.6052 | 2.238% |
2024-03-25 | 0.5991 | 2.263% |
2024-03-24 | 0.604 | 2.323% |
2024-03-21 | 0.6276 | 2.306% |
2024-03-20 | 0.5891 | 2.296% |
2024-03-19 | 0.6521 | 2.301% |
2024-03-18 | 0.7117 | 2.34% |
2024-03-17 | 0.5984 | 2.28% |
2024-03-14 | 0.6088 | 2.289% |
2024-03-13 | 0.5984 | 2.288% |
2024-03-12 | 0.7252 | 2.292% |
2024-03-11 | 0.5996 | 2.227% |
2024-03-10 | 0.603 | 2.231% |
2024-03-08 | 0.6029 | 2.24% |
2024-03-07 | 0.6074 | 2.247% |
2024-03-06 | 0.6055 | 2.25% |
2024-03-05 | 0.6028 | 2.257% |
2024-03-04 | 0.608 | 2.265% |
2024-03-03 | 0.6105 | 2.268% |
2024-02-29 | 0.6138 | 2.27% |
2024-02-28 | 0.6183 | 2.271% |
2024-02-27 | 0.6173 | 2.292% |
2024-02-26 | 0.6136 | 2.296% |
2024-02-25 | 0.6147 | 2.314% |
2024-02-22 | 0.6156 | 2.355% |
2024-02-21 | 0.6579 | 2.37% |
2024-02-20 | 0.6246 | 2.361% |
2024-02-19 | 0.6466 | 2.371% |
2024-02-18 | 0.6402 | 2.369% |
2024-02-08 | 0.6424 | 2.378% |
2024-02-07 | 0.6415 | 2.392% |
2024-02-06 | 0.6435 | 2.399% |
2024-02-05 | 0.6502 | 2.408% |
2024-02-04 | 0.64 | 2.408% |
2024-02-01 | 0.6684 | 2.415% |
2024-01-31 | 0.6533 | 2.4% |
2024-01-30 | 0.6601 | 2.394% |
2024-01-29 | 0.6517 | 2.395% |
2024-01-28 | 0.6443 | 2.402% |
2024-01-26 | 0.655 | 2.428% |
2024-01-25 | 0.6402 | 2.435% |
2024-01-24 | 0.641 | 2.445% |
2024-01-23 | 0.662 | 2.453% |
2024-01-22 | 0.6649 | 2.451% |
2024-01-21 | 0.6687 | 2.451% |
2024-01-19 | 0.6691 | 2.449% |
2024-01-18 | 0.6587 | 2.449% |
2024-01-17 | 0.6555 | 2.446% |
2024-01-16 | 0.6593 | 2.459% |
2024-01-15 | 0.6637 | 2.468% |
2024-01-14 | 0.6668 | 2.475% |
2024-01-12 | 0.6697 | 2.502% |
2024-01-11 | 0.6537 | 2.513% |
2024-01-10 | 0.6793 | 2.519% |
2024-01-09 | 0.6754 | 2.568% |
2024-01-08 | 0.6777 | 2.619% |
2024-01-07 | 0.6915 | 2.653% |
2024-01-04 | 0.6637 | 2.731% |
2024-01-03 | 0.7715 | 2.784% |
2024-01-02 | 0.7715 | 2.764% |
2024-01-01 | 0.7403 | 2.732% |