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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | 0.4966 | 1.95% |
2024-03-27 | 0.5122 | 1.948% |
2024-03-26 | 0.4864 | 1.934% |
2024-03-25 | 0.7436 | 2.084% |
2024-03-24 | 0.9777 | 2.14% |
2024-03-22 | 0.4872 | 2.147% |
2024-03-21 | 0.4923 | 2.238% |
2024-03-20 | 0.4865 | 2.213% |
2024-03-19 | 0.7681 | 2.219% |
2024-03-18 | 0.8494 | 2.148% |
2024-03-17 | 0.9902 | 2.037% |
2024-03-15 | 0.6582 | 2.041% |
2024-03-14 | 0.445 | 2.061% |
2024-03-13 | 0.4991 | 2.099% |
2024-03-12 | 0.6338 | 2.159% |
2024-03-11 | 0.6405 | 2.09% |
2024-03-10 | 0.9982 | 2.094% |
2024-03-08 | 0.695 | 2.104% |
2024-03-07 | 0.5168 | 2.004% |
2024-03-06 | 0.6123 | 1.997% |
2024-03-05 | 0.5038 | 1.94% |
2024-03-04 | 0.6479 | 1.94% |
2024-03-01 | 0.5079 | 1.928% |
2024-02-29 | 0.5027 | 1.923% |
2024-02-28 | 0.5053 | 1.961% |
2024-02-27 | 0.5036 | 1.962% |
2024-02-26 | 0.6415 | 1.967% |
2024-02-25 | 1.0006 | 1.897% |
2024-02-23 | 0.4997 | 1.914% |
2024-02-22 | 0.5737 | 1.923% |
2024-02-21 | 0.5068 | 1.892% |
2024-02-20 | 0.5127 | 1.897% |
2024-02-19 | 0.5114 | 1.899% |
2024-02-18 | 5.1603 | 1.901% |
2024-02-08 | 0.5175 | 2.118% |
2024-02-07 | 0.5149 | 2.099% |
2024-02-06 | 0.6197 | 2.118% |
2024-02-05 | 0.7642 | 2.061% |
2024-02-04 | 0.9548 | 2.116% |
2024-02-02 | 0.6482 | 2.164% |
2024-02-01 | 0.4827 | 2.267% |
2024-01-31 | 0.5504 | 2.259% |
2024-01-30 | 0.5121 | 2.223% |
2024-01-29 | 0.8671 | 2.373% |
2024-01-28 | 1.0446 | 2.176% |
2024-01-26 | 0.8428 | 2.15% |
2024-01-25 | 0.4669 | 1.967% |
2024-01-24 | 0.4831 | 2.159% |
2024-01-23 | 0.7937 | 2.184% |
2024-01-22 | 0.4967 | 2.133% |
2024-01-21 | 0.9963 | 2.29% |
2024-01-19 | 0.4986 | 2.331% |
2024-01-18 | 0.8277 | 2.446% |
2024-01-17 | 0.5297 | 2.408% |
2024-01-16 | 0.698 | 2.41% |
2024-01-15 | 0.7924 | 2.335% |
2024-01-14 | 1.0725 | 2.361% |
2024-01-12 | 0.715 | 2.405% |
2024-01-11 | 0.7565 | 2.429% |
2024-01-10 | 0.5335 | 2.331% |
2024-01-09 | 0.5565 | 2.359% |
2024-01-08 | 0.841 | 2.403% |
2024-01-07 | 1.1563 | 2.291% |
2024-01-05 | 0.7594 | 2.346% |
2024-01-04 | 0.5723 | 2.277% |
2024-01-03 | 0.5855 | 2.315% |
2024-01-02 | 0.6406 | 2.343% |
2024-01-01 | 0.6297 | 2.3% |
2023-12-31 | 1.2601 | 2.243% |