名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
北信瑞丰健康生活主题… | 0.933 | 1.19% |
北信瑞丰中国智造主题 | 1.193 | 1.10% |
北信瑞丰无限互联主题… | 0.652 | 0.46% |
北信瑞丰平安中国主题… | 0.896 | 0.45% |
名称 | 万份收益 | 7日年化 |
北信瑞丰宜投宝B | 0.3721 | 1.33% |
北信瑞丰现金添利B | 0.3415 | 1.22% |
北信瑞丰宜投宝A | 0.3065 | 1.08% |
北信瑞丰现金添利A | 0.2759 | 0.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 |
2024-04-25 | 0.3721 | 1.325% |
2024-04-24 | 0.3599 | 1.307% |
2024-04-23 | 0.3507 | 1.302% |
2024-04-22 | 0.3677 | 1.279% |
2024-04-21 | 0.3612 | 1.271% |
2024-04-19 | 0.3526 | 1.262% |
2024-04-18 | 0.3377 | 2.022% |
2024-04-17 | 0.35 | 1.956% |
2024-04-16 | 0.3073 | 1.95% |
2024-04-15 | 0.3527 | 1.958% |
2024-04-12 | 1.7857 | 1.972% |
2024-04-11 | 0.2144 | 1.222% |
2024-04-10 | 0.3379 | 1.304% |
2024-04-09 | 0.3228 | 1.32% |
2024-04-08 | 0.3464 | 1.356% |
2024-04-07 | 0.3693 | 1.383% |
2024-04-03 | 0.3694 | 1.578% |
2024-04-02 | 0.3899 | 1.599% |
2024-04-01 | 0.398 | 2.205% |
2024-03-29 | 0.4763 | 2.03% |
2024-03-28 | 0.4082 | 2.325% |
2024-03-27 | 0.4097 | 2.294% |
2024-03-26 | 1.5288 | 2.267% |
2024-03-25 | 0.3462 | 1.645% |
2024-03-22 | 1.0289 | 1.683% |
2024-03-21 | 0.3506 | 1.839% |
2024-03-20 | 0.3594 | 1.844% |
2024-03-19 | 0.359 | 1.844% |
2024-03-18 | 0.3595 | 1.853% |
2024-03-15 | 1.3222 | 1.871% |
2024-03-14 | 0.3596 | 1.371% |
2024-03-13 | 0.3606 | 1.813% |
2024-03-12 | 0.3758 | 1.824% |
2024-03-11 | 0.377 | 1.825% |
2024-03-08 | 0.3793 | 1.852% |
2024-03-07 | 1.1933 | 1.855% |
2024-03-06 | 0.3821 | 1.433% |
2024-03-05 | 0.3771 | 1.441% |
2024-03-04 | 0.393 | 1.459% |
2024-03-01 | 0.3845 | 1.434% |
2024-02-29 | 0.3968 | 1.434% |
2024-02-28 | 0.3981 | 1.872% |
2024-02-27 | 0.4107 | 2.377% |
2024-02-26 | 0.3739 | 2.371% |
2024-02-23 | 0.3839 | 2.458% |
2024-02-22 | 1.2223 | 2.486% |
2024-02-21 | 1.347 | 2.066% |
2024-02-20 | 0.3989 | 1.582% |
2024-02-19 | 0.4354 | 1.602% |
2024-02-08 | 0.4228 | 1.896% |
2024-02-07 | 1.0312 | 1.905% |
2024-02-06 | 0.4353 | 1.577% |
2024-02-05 | 0.4388 | 1.574% |
2024-02-02 | 0.413 | 1.569% |
2024-02-01 | 0.4398 | 1.676% |
2024-01-31 | 0.4123 | 1.678% |
2024-01-30 | 0.431 | 1.695% |
2024-01-29 | 0.4243 | 1.699% |
2024-01-28 | 0.433 | 1.711% |