名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.6979 | 1.23% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7158 | 1.22% |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
华安德国(DAX)ETF联接(QDII)C | 1.5250 | 0.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5018 | 0.68% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.4950 | 0.67% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根锦程积极成长养老… | 1.1297 | 0.61% |
上投摩根中证消费服务… | 1.7066 | 0.55% |
摩根欧洲动力策略股票… | 1.407 | 0.45% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.5036 | 1.85% |
摩根天添宝货币C | 0.4978 | 1.80% |
摩根天添宝货币B | 0.4973 | 1.80% |
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 | 0.438 | 1.601% |
2024-03-26 | 0.4482 | 1.593% |
2024-03-25 | 0.437 | 1.579% |
2024-03-24 | 0.4318 | 1.571% |
2024-03-22 | 0.4309 | 1.561% |
2024-03-21 | 0.4284 | 1.556% |
2024-03-20 | 0.4224 | 1.552% |
2024-03-19 | 0.4226 | 1.55% |
2024-03-18 | 0.4213 | 1.548% |
2024-03-17 | 0.4226 | 1.547% |
2024-03-14 | 0.4201 | 1.549% |
2024-03-13 | 0.4202 | 1.59% |
2024-03-12 | 0.4176 | 1.592% |
2024-03-11 | 0.4198 | 1.593% |
2024-03-10 | 0.4241 | 1.632% |
2024-03-08 | 0.4217 | 1.639% |
2024-03-07 | 0.4985 | 1.649% |
2024-03-06 | 0.4234 | 1.624% |
2024-03-05 | 0.4201 | 1.721% |
2024-03-04 | 0.4937 | 1.744% |
2024-03-03 | 0.4303 | 1.848% |
2024-03-01 | 0.4402 | 1.858% |
2024-02-29 | 0.4523 | 2.651% |
2024-02-28 | 0.6054 | 2.656% |
2024-02-27 | 0.463 | 2.578% |
2024-02-26 | 0.6895 | 2.579% |
2024-02-25 | 0.4403 | 2.462% |
2024-02-23 | 1.9276 | 2.492% |
2024-02-22 | 0.4619 | 1.714% |
2024-02-21 | 0.4587 | 1.717% |
2024-02-20 | 0.466 | 1.723% |
2024-02-19 | 0.4699 | 1.726% |
2024-02-18 | 0.4696 | 1.726% |
2024-02-08 | 0.4714 | 1.751% |
2024-02-07 | 0.4774 | 1.753% |
2024-02-06 | 0.4759 | 1.814% |
2024-02-05 | 0.4781 | 1.945% |
2024-02-04 | 0.4752 | 1.947% |
2024-02-02 | 0.4753 | 1.952% |
2024-02-01 | 0.4766 | 2.045% |
2024-01-31 | 0.5907 | 2.046% |
2024-01-30 | 0.7237 | 1.983% |
2024-01-29 | 0.482 | 1.851% |
2024-01-28 | 0.4793 | 1.847% |
2024-01-26 | 0.6507 | 1.844% |
2024-01-25 | 0.4787 | 1.751% |
2024-01-24 | 0.4729 | 1.75% |
2024-01-23 | 0.474 | 1.751% |
2024-01-22 | 0.4752 | 1.75% |
2024-01-21 | 0.4763 | 1.749% |
2024-01-19 | 0.4757 | 1.75% |
2024-01-18 | 0.4766 | 1.791% |
2024-01-17 | 0.4757 | 1.791% |
2024-01-16 | 0.4722 | 1.789% |
2024-01-15 | 0.473 | 1.792% |
2024-01-14 | 0.4768 | 1.795% |
2024-01-12 | 0.5543 | 1.792% |
2024-01-11 | 0.4748 | 1.753% |
2024-01-10 | 0.473 | 1.75% |
2024-01-09 | 0.4782 | 1.754% |
2024-01-08 | 0.4773 | 1.761% |
2024-01-07 | 0.474 | 1.791% |
2024-01-05 | 0.4809 | 1.854% |
2024-01-04 | 0.4695 | 1.881% |
2024-01-03 | 0.4817 | 1.922% |
2024-01-02 | 0.4897 | 1.951% |
2024-01-01 | 0.5338 | 2.105% |
2023-12-29 | 0.5328 | 2.082% |