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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根智慧互联股票C | 0.6707 | 2.37% |
摩根智慧互联股票A | 0.6756 | 2.35% |
摩根恒生科技ETF(… | 0.693 | 2.27% |
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% |
摩根天添宝货币B | 1.6803 | 2.44% |
摩根天添宝货币C | 1.6814 | 2.44% |
摩根天添宝货币A | 1.6147 | 2.20% |
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 | 0.5096 | 1.853% |
2024-03-27 | 0.5036 | 1.845% |
2024-03-26 | 0.5138 | 1.836% |
2024-03-25 | 0.5026 | 1.823% |
2024-03-24 | 0.4974 | 1.815% |
2024-03-22 | 0.4966 | 1.805% |
2024-03-21 | 0.4941 | 1.8% |
2024-03-20 | 0.4881 | 1.795% |
2024-03-19 | 0.4882 | 1.794% |
2024-03-18 | 0.487 | 1.792% |
2024-03-17 | 0.4882 | 1.791% |
2024-03-14 | 0.4858 | 1.793% |
2024-03-13 | 0.4859 | 1.835% |
2024-03-12 | 0.4839 | 1.837% |
2024-03-11 | 0.4857 | 1.838% |
2024-03-10 | 0.4897 | 1.877% |
2024-03-08 | 0.4876 | 1.884% |
2024-03-07 | 0.5645 | 1.893% |
2024-03-06 | 0.4894 | 1.868% |
2024-03-05 | 0.4868 | 1.965% |
2024-03-04 | 0.559 | 1.986% |
2024-03-03 | 0.4959 | 2.09% |
2024-03-01 | 0.5055 | 2.101% |
2024-02-29 | 0.5176 | 2.896% |
2024-02-28 | 0.6705 | 2.901% |
2024-02-27 | 0.5268 | 2.823% |
2024-02-26 | 0.7551 | 2.825% |
2024-02-25 | 0.5058 | 2.707% |
2024-02-23 | 1.9932 | 2.738% |
2024-02-22 | 0.5275 | 1.958% |
2024-02-21 | 0.5245 | 1.961% |
2024-02-20 | 0.5314 | 1.967% |
2024-02-19 | 0.5354 | 1.97% |
2024-02-18 | 0.5352 | 1.97% |
2024-02-08 | 0.5367 | 1.994% |
2024-02-07 | 0.5428 | 1.997% |
2024-02-06 | 0.5415 | 2.057% |
2024-02-05 | 0.5435 | 2.189% |
2024-02-04 | 0.5407 | 2.191% |
2024-02-02 | 0.5408 | 2.196% |
2024-02-01 | 0.5422 | 2.289% |
2024-01-31 | 0.6563 | 2.29% |
2024-01-30 | 0.7891 | 2.228% |
2024-01-29 | 0.5475 | 2.095% |
2024-01-28 | 0.5449 | 2.091% |
2024-01-26 | 0.7163 | 2.088% |
2024-01-25 | 0.5442 | 1.995% |
2024-01-24 | 0.5384 | 1.994% |
2024-01-23 | 0.5396 | 1.995% |
2024-01-22 | 0.5407 | 1.994% |
2024-01-21 | 0.5419 | 1.993% |
2024-01-19 | 0.5413 | 1.994% |
2024-01-18 | 0.5421 | 2.035% |
2024-01-17 | 0.5411 | 2.035% |
2024-01-16 | 0.5378 | 2.033% |
2024-01-15 | 0.5386 | 2.037% |
2024-01-14 | 0.5424 | 2.039% |
2024-01-12 | 0.6199 | 2.036% |
2024-01-11 | 0.5406 | 1.997% |
2024-01-10 | 0.5388 | 1.994% |
2024-01-09 | 0.5441 | 1.999% |
2024-01-08 | 0.543 | 2.005% |
2024-01-07 | 0.5396 | 2.035% |
2024-01-05 | 0.5466 | 2.098% |
2024-01-04 | 0.5353 | 2.126% |
2024-01-03 | 0.5475 | 2.167% |
2024-01-02 | 0.5551 | 2.195% |
2024-01-01 | 0.5994 | 2.35% |