名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家趋势领先混合A | 1.0772 | 0.20% |
万家趋势领先混合C | 1.0765 | 0.20% |
万家鑫怡债券A | 1.0186 | 0.17% |
万家玖盛C | 1.0308 | 0.17% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5962 | 2.56% |
万家货币B | 0.5961 | 2.56% |
万家日日薪B | 0.5631 | 2.48% |
万家货币E | 0.5716 | 2.47% |
万家货币A | 0.5309 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 |
2024-03-27 | 0.5716 | 2.471% |
2024-03-26 | 0.5609 | 2.456% |
2024-03-25 | 0.9508 | 2.445% |
2024-03-22 | 0.7044 | 2.239% |
2024-03-21 | 0.7858 | 2.146% |
2024-03-20 | 0.5445 | 2.016% |
2024-03-19 | 0.5396 | 2.008% |
2024-03-18 | 0.615 | 2.042% |
2024-03-15 | 0.5297 | 2.025% |
2024-03-14 | 0.5405 | 2.126% |
2024-03-13 | 0.5307 | 2.13% |
2024-03-12 | 0.6026 | 2.139% |
2024-03-11 | 0.5463 | 2.11% |
2024-03-08 | 0.7205 | 2.128% |
2024-03-07 | 0.5471 | 2.044% |
2024-03-06 | 0.5476 | 2.053% |
2024-03-05 | 0.5483 | 2.059% |
2024-03-04 | 0.5533 | 2.093% |
2024-03-01 | 0.562 | 2.087% |
2024-02-29 | 0.5634 | 2.083% |
2024-02-28 | 0.5603 | 2.082% |
2024-02-27 | 0.6112 | 2.098% |
2024-02-26 | 0.5579 | 2.102% |
2024-02-23 | 0.5544 | 2.156% |
2024-02-22 | 0.5619 | 2.174% |
2024-02-21 | 0.5898 | 2.19% |
2024-02-20 | 0.6183 | 2.191% |
2024-02-19 | 0.5906 | 2.177% |
2024-02-08 | 0.5917 | 2.204% |
2024-02-07 | 0.6239 | 2.217% |
2024-02-06 | 0.59 | 2.216% |
2024-02-05 | 0.59 | 2.225% |
2024-02-02 | 0.5926 | 2.248% |
2024-02-01 | 0.6175 | 2.241% |
2024-01-31 | 0.6211 | 2.223% |
2024-01-30 | 0.608 | 2.2% |
2024-01-29 | 0.6669 | 2.187% |
2024-01-26 | 0.58 | 2.182% |
2024-01-25 | 0.5836 | 2.185% |
2024-01-24 | 0.5781 | 2.187% |
2024-01-23 | 0.5826 | 2.192% |
2024-01-22 | 0.6396 | 2.219% |
2024-01-19 | 0.586 | 2.177% |
2024-01-18 | 0.5874 | 2.181% |
2024-01-17 | 0.5873 | 2.2% |
2024-01-16 | 0.6338 | 2.218% |
2024-01-15 | 0.576 | 2.211% |
2024-01-12 | 0.5929 | 2.288% |
2024-01-11 | 0.6233 | 2.307% |
2024-01-10 | 0.6198 | 2.327% |
2024-01-09 | 0.6205 | 2.357% |
2024-01-08 | 0.6285 | 2.403% |
2024-01-05 | 0.6298 | 2.614% |
2024-01-04 | 0.6594 | 2.683% |
2024-01-03 | 0.6769 | 2.712% |
2024-01-02 | 0.7068 | 2.723% |
2023-12-31 | 1.517 | 2.618% |
2023-12-29 | 0.7593 | 2.47% |