名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
国投瑞银全球债券(Q… | 0.97 | 0.31% |
国投瑞银安睿混合A | 0.9363 | 0.26% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5426 | 2.09% |
国投瑞银钱多宝货币I | 0.5096 | 1.97% |
国投瑞银增利宝货币D | 0.5157 | 1.94% |
国投瑞银增利宝货币B | 0.516 | 1.94% |
国投瑞银增利宝货币A | 0.5148 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 |
2024-04-17 | 0.52 | 1.917% |
2024-04-16 | 0.5096 | 1.969% |
2024-04-15 | 0.5993 | 1.975% |
2024-04-14 | 0.501 | 1.911% |
2024-04-13 | 0.5011 | 1.92% |
2024-04-12 | 0.4865 | 1.928% |
2024-04-11 | 0.5241 | 1.944% |
2024-04-10 | 0.6188 | 1.94% |
2024-04-09 | 0.5197 | 1.885% |
2024-04-08 | 0.48 | 1.898% |
2024-04-07 | 0.5168 | 1.93% |
2024-04-06 | 0.5168 | 1.948% |
2024-04-05 | 0.5168 | 1.966% |
2024-04-04 | 0.5169 | 1.962% |
2024-04-03 | 0.5143 | 1.998% |
2024-04-02 | 0.5453 | 2.023% |
2024-04-01 | 0.5387 | 1.998% |
2024-03-31 | 0.5512 | 2.078% |
2024-03-30 | 0.5512 | 2.062% |
2024-03-29 | 0.5091 | 2.047% |
2024-03-28 | 0.5839 | 2.048% |
2024-03-27 | 0.5621 | 2.021% |
2024-03-26 | 0.4976 | 2.02% |
2024-03-25 | 0.6887 | 2.027% |
2024-03-24 | 0.5221 | 2.023% |
2024-03-23 | 0.5222 | 2.019% |
2024-03-22 | 0.5116 | 2.014% |
2024-03-21 | 0.5326 | 2.005% |
2024-03-20 | 0.5615 | 1.998% |
2024-03-19 | 0.5092 | 1.988% |
2024-03-18 | 0.6825 | 2.034% |
2024-03-17 | 0.5137 | 1.985% |
2024-03-16 | 0.5137 | 1.994% |
2024-03-15 | 0.4947 | 2.002% |
2024-03-14 | 0.5194 | 2.03% |
2024-03-13 | 0.5429 | 2.032% |
2024-03-12 | 0.5951 | 2.025% |
2024-03-11 | 0.5905 | 2.004% |
2024-03-10 | 0.53 | 2.129% |
2024-03-09 | 0.5299 | 2.139% |
2024-03-08 | 0.5462 | 2.151% |
2024-03-07 | 0.5233 | 2.158% |
2024-03-06 | 0.5294 | 2.184% |
2024-03-05 | 0.5553 | 2.193% |
2024-03-04 | 0.8261 | 2.189% |
2024-03-03 | 0.5495 | 2.047% |
2024-03-02 | 0.5516 | 2.051% |
2024-03-01 | 0.5587 | 2.054% |
2024-02-29 | 0.5728 | 2.08% |
2024-02-28 | 0.5473 | 2.07% |
2024-02-27 | 0.5472 | 2.203% |
2024-02-26 | 0.5586 | 2.251% |
2024-02-25 | 0.5576 | 2.248% |
2024-02-24 | 0.5577 | 2.321% |
2024-02-23 | 0.6076 | 2.334% |
2024-02-22 | 0.5541 | 2.32% |
2024-02-21 | 0.7958 | 2.335% |
2024-02-20 | 0.6377 | 2.222% |
2024-02-19 | 0.5527 | 2.194% |
2024-02-18 | 0.6946 | 2.21% |
2024-02-17 | 0.5815 | 2.151% |
2024-02-16 | 0.5815 | 2.153% |
2024-02-15 | 0.5838 | 2.155% |
2024-02-14 | 0.5838 | 2.157% |
2024-02-13 | 0.5838 | 2.16% |
2024-02-12 | 0.5839 | 2.166% |
2024-02-11 | 0.5839 | 2.17% |
2024-02-10 | 0.5839 | 2.173% |
2024-02-09 | 0.5852 | 2.176% |
2024-02-08 | 0.5887 | 2.241% |
2024-02-07 | 0.5898 | 2.284% |
2024-02-06 | 0.5943 | 2.285% |
2024-02-05 | 0.5907 | 2.289% |
2024-02-04 | 0.5903 | 2.291% |
2024-02-03 | 0.5904 | 2.292% |
2024-02-02 | 0.7058 | 2.292% |
2024-02-01 | 0.669 | 2.243% |
2024-01-31 | 0.5931 | 2.201% |
2024-01-30 | 0.6006 | 2.196% |
2024-01-29 | 0.5956 | 2.192% |
2024-01-28 | 0.5909 | 2.189% |
2024-01-27 | 0.5909 | 2.19% |
2024-01-26 | 0.6138 | 2.19% |
2024-01-25 | 0.5901 | 2.179% |
2024-01-24 | 0.585 | 2.384% |
2024-01-23 | 0.5929 | 2.385% |
2024-01-22 | 0.59 | 2.387% |
2024-01-21 | 0.5915 | 2.39% |
2024-01-20 | 0.5915 | 2.389% |
2024-01-19 | 0.5923 | 2.388% |