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 |
诺安稳健回报混合C | 0.914 | 2.93% |
诺安稳健回报混合A | 0.941 | 2.84% |
诺安多策略混合 | 1.445 | 2.77% |
诺安积极回报混合C | 2.185 | 2.63% |
诺安积极回报混合A | 2.063 | 2.59% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 0.5765 | 2.53% |
诺安理财宝货币C | 0.5812 | 2.49% |
诺安理财宝货币A | 0.5378 | 2.32% |
诺安货币C | 0.512 | 2.28% |
诺安货币D | 0.51 | 2.28% |
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 | 0.6496 | 1.993% |
2024-03-27 | 0.5257 | 1.918% |
2024-03-26 | 0.5611 | 1.896% |
2024-03-25 | 0.5167 | 1.881% |
2024-03-22 | 0.5132 | 1.886% |
2024-03-21 | 0.5096 | 1.895% |
2024-03-20 | 0.4838 | 1.933% |
2024-03-19 | 0.533 | 1.95% |
2024-03-18 | 0.5181 | 1.95% |
2024-03-15 | 0.5317 | 1.97% |
2024-03-14 | 0.581 | 1.98% |
2024-03-13 | 0.5142 | 1.96% |
2024-03-12 | 0.5336 | 1.967% |
2024-03-11 | 0.5262 | 1.995% |
2024-03-08 | 0.5512 | 2.003% |
2024-03-07 | 0.5432 | 1.994% |
2024-03-06 | 0.5268 | 1.99% |
2024-03-05 | 0.5867 | 1.995% |
2024-03-04 | 0.5311 | 1.966% |
2024-03-01 | 0.535 | 1.995% |
2024-02-29 | 0.5353 | 2.026% |
2024-02-28 | 0.5368 | 2.045% |
2024-02-27 | 0.5319 | 2.091% |
2024-02-26 | 0.5783 | 2.254% |
2024-02-23 | 0.5934 | 2.448% |
2024-02-22 | 0.5704 | 2.42% |
2024-02-21 | 0.6231 | 2.404% |
2024-02-20 | 0.839 | 2.361% |
2024-02-19 | 0.9294 | 2.202% |
2024-02-08 | 0.595 | 3.034% |
2024-02-07 | 0.8979 | 3.013% |
2024-02-06 | 1.1038 | 2.833% |
2024-02-05 | 1.4711 | 2.546% |
2024-02-02 | 0.5548 | 2.065% |
2024-02-01 | 0.5563 | 2.067% |
2024-01-31 | 0.5616 | 2.065% |
2024-01-30 | 0.5675 | 2.065% |
2024-01-29 | 0.559 | 2.071% |
2024-01-26 | 0.5598 | 2.074% |
2024-01-25 | 0.5523 | 2.133% |
2024-01-24 | 0.561 | 2.153% |
2024-01-23 | 0.5794 | 2.152% |
2024-01-22 | 0.5626 | 2.147% |
2024-01-19 | 0.671 | 2.153% |
2024-01-18 | 0.5883 | 2.094% |
2024-01-17 | 0.5593 | 2.091% |
2024-01-16 | 0.5703 | 2.146% |
2024-01-15 | 0.5656 | 2.147% |
2024-01-12 | 0.5601 | 2.155% |
2024-01-11 | 0.5838 | 2.184% |
2024-01-10 | 0.6614 | 2.187% |
2024-01-09 | 0.5722 | 2.13% |
2024-01-08 | 0.5722 | 2.113% |
2024-01-05 | 0.6147 | 2.173% |
2024-01-04 | 0.5893 | 2.232% |
2024-01-03 | 0.5554 | 2.252% |
2024-01-02 | 0.5388 | 2.302% |
2023-12-31 | 1.216 | 2.342% |