名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
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% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
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% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时中证有色金属矿业… | 0.9443 | 3.16% |
博时中证有色金属矿业… | 0.9416 | 3.14% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.6752 | 2.87% |
博时合利货币A | 0.6136 | 2.64% |
博时兴荣货币B | 0.4463 | 2.46% |
博时现金宝货币B | 0.6242 | 2.37% |
博时合惠货币B | 0.6099 | 2.29% |
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 | 0.5272 |
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 |
2024-03-29 | 0.5583 | 2.12% |
2024-03-28 | 0.5307 | 2.146% |
2024-03-27 | 0.5174 | 2.162% |
2024-03-26 | 0.5179 | 2.15% |
2024-03-25 | 0.9017 | 2.137% |
2024-03-24 | 0.4995 | 2.01% |
2024-03-23 | 0.4985 | 2.006% |
2024-03-22 | 0.6057 | 2.003% |
2024-03-21 | 0.5619 | 1.956% |
2024-03-20 | 0.4942 | 1.925% |
2024-03-19 | 0.4932 | 1.93% |
2024-03-18 | 0.6639 | 2.003% |
2024-03-17 | 0.4924 | 1.995% |
2024-03-16 | 0.4924 | 1.998% |
2024-03-15 | 0.5175 | 2.002% |
2024-03-14 | 0.5024 | 2.04% |
2024-03-13 | 0.5051 | 2.042% |
2024-03-12 | 0.6292 | 2.052% |
2024-03-11 | 0.6492 | 2.014% |
2024-03-10 | 0.4991 | 2.022% |
2024-03-09 | 0.4991 | 2.036% |
2024-03-08 | 0.5897 | 2.049% |
2024-03-07 | 0.5055 | 2.033% |
2024-03-06 | 0.5242 | 2.043% |
2024-03-05 | 0.558 | 2.041% |
2024-03-04 | 0.6642 | 2.067% |
2024-03-03 | 0.5243 | 2.053% |
2024-03-02 | 0.5243 | 2.048% |
2024-03-01 | 0.5588 | 2.042% |
2024-02-29 | 0.5246 | 2.031% |
2024-02-28 | 0.5204 | 2.107% |
2024-02-27 | 0.6066 | 2.14% |
2024-02-26 | 0.6393 | 2.132% |
2024-02-25 | 0.5136 | 2.096% |
2024-02-24 | 0.5137 | 2.102% |
2024-02-23 | 0.5378 | 2.107% |
2024-02-22 | 0.6684 | 2.104% |
2024-02-21 | 0.5823 | 2.032% |
2024-02-20 | 0.5917 | 2.007% |
2024-02-19 | 0.5706 | 1.977% |
2024-02-18 | 0.5244 | 1.958% |
2024-02-17 | 0.5229 | 1.963% |
2024-02-16 | 0.5322 | 1.969% |
2024-02-15 | 0.5346 | 1.971% |
2024-02-14 | 0.5347 | 1.971% |
2024-02-13 | 0.5347 | 2.017% |
2024-02-12 | 0.5347 | 2.03% |
2024-02-11 | 0.5347 | 2.032% |
2024-02-10 | 0.5347 | 2.035% |
2024-02-09 | 0.5348 | 2.038% |
2024-02-08 | 0.535 | 2.078% |
2024-02-07 | 0.6204 | 2.084% |
2024-02-06 | 0.56 | 2.049% |
2024-02-05 | 0.539 | 2.069% |
2024-02-04 | 0.5405 | 2.094% |
2024-02-03 | 0.5405 | 2.105% |
2024-02-02 | 0.6084 | 2.116% |
2024-02-01 | 0.5478 | 2.091% |
2024-01-31 | 0.554 | 2.098% |
2024-01-30 | 0.5971 | 2.108% |
2024-01-29 | 0.5864 | 2.088% |
2024-01-28 | 0.5606 | 2.07% |
2024-01-27 | 0.5607 | 2.071% |
2024-01-26 | 0.5615 | 2.072% |
2024-01-25 | 0.5616 | 2.103% |
2024-01-24 | 0.5725 | 2.096% |
2024-01-23 | 0.5602 | 2.08% |
2024-01-22 | 0.5527 | 2.079% |
2024-01-21 | 0.5623 | 2.087% |
2024-01-20 | 0.5623 | 2.086% |
2024-01-19 | 0.6193 | 2.086% |
2024-01-18 | 0.5496 | 2.055% |
2024-01-17 | 0.5421 | 2.064% |
2024-01-16 | 0.5576 | 2.101% |
2024-01-15 | 0.5675 | 2.108% |
2024-01-14 | 0.5616 | 2.116% |
2024-01-13 | 0.5616 | 2.129% |
2024-01-12 | 0.562 | 2.143% |
2024-01-11 | 0.5649 | 2.129% |
2024-01-10 | 0.6117 | 2.158% |
2024-01-09 | 0.5707 | 2.114% |
2024-01-08 | 0.5829 | 2.155% |
2024-01-07 | 0.5869 | 2.231% |
2024-01-06 | 0.5869 | 2.305% |
2024-01-05 | 0.5361 | 2.378% |
2024-01-04 | 0.6189 | 2.418% |
2024-01-03 | 0.5298 | 2.403% |
2024-01-02 | 0.6474 | 2.444% |
2024-01-01 | 0.7254 | 2.468% |
2023-12-31 | 0.7252 | 2.435% |
2023-12-30 | 0.7252 | 2.357% |