名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时沪港深成长企业 | 1.114 | 1.27% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4734 | 2.65% |
博时合利货币A | 0.4134 | 2.43% |
博时现金宝货币B | 0.583 | 2.41% |
博时兴荣货币B | 0.4808 | 2.37% |
博时合惠货币B | 0.6142 | 2.31% |
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 | 0.85% | |
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 | 0.583 | 2.407% |
2024-03-26 | 0.5835 | 2.395% |
2024-03-25 | 0.9673 | 2.382% |
2024-03-24 | 0.565 | 2.255% |
2024-03-23 | 0.564 | 2.251% |
2024-03-22 | 0.6713 | 2.248% |
2024-03-21 | 0.6277 | 2.201% |
2024-03-20 | 0.5599 | 2.169% |
2024-03-19 | 0.5591 | 2.175% |
2024-03-18 | 0.7294 | 2.247% |
2024-03-17 | 0.558 | 2.239% |
2024-03-16 | 0.558 | 2.243% |
2024-03-15 | 0.583 | 2.246% |
2024-03-14 | 0.5679 | 2.285% |
2024-03-13 | 0.5707 | 2.286% |
2024-03-12 | 0.6947 | 2.296% |
2024-03-11 | 0.7147 | 2.258% |
2024-03-10 | 0.5647 | 2.266% |
2024-03-09 | 0.5646 | 2.28% |
2024-03-08 | 0.6553 | 2.293% |
2024-03-07 | 0.5709 | 2.277% |
2024-03-06 | 0.5894 | 2.287% |
2024-03-05 | 0.6233 | 2.285% |
2024-03-04 | 0.7295 | 2.311% |
2024-03-03 | 0.5899 | 2.298% |
2024-03-02 | 0.5899 | 2.292% |
2024-03-01 | 0.6243 | 2.286% |
2024-02-29 | 0.5902 | 2.275% |
2024-02-28 | 0.5858 | 2.352% |
2024-02-27 | 0.6724 | 2.385% |
2024-02-26 | 0.7045 | 2.377% |
2024-02-25 | 0.5792 | 2.34% |
2024-02-24 | 0.5792 | 2.346% |
2024-02-23 | 0.6034 | 2.351% |
2024-02-22 | 0.734 | 2.348% |
2024-02-21 | 0.6481 | 2.277% |
2024-02-20 | 0.6571 | 2.251% |
2024-02-19 | 0.636 | 2.221% |
2024-02-18 | 0.59 | 2.202% |
2024-02-17 | 0.5884 | 2.207% |
2024-02-16 | 0.5978 | 2.214% |
2024-02-15 | 0.6002 | 2.215% |
2024-02-14 | 0.6002 | 2.215% |
2024-02-13 | 0.6003 | 2.261% |
2024-02-12 | 0.6003 | 2.275% |
2024-02-11 | 0.6003 | 2.277% |
2024-02-10 | 0.6003 | 2.28% |
2024-02-09 | 0.6003 | 2.283% |
2024-02-08 | 0.6006 | 2.322% |
2024-02-07 | 0.6861 | 2.329% |
2024-02-06 | 0.6259 | 2.294% |
2024-02-05 | 0.6045 | 2.314% |
2024-02-04 | 0.606 | 2.339% |
2024-02-03 | 0.6061 | 2.35% |
2024-02-02 | 0.6738 | 2.361% |
2024-02-01 | 0.6133 | 2.336% |
2024-01-31 | 0.6202 | 2.344% |
2024-01-30 | 0.6634 | 2.353% |
2024-01-29 | 0.6521 | 2.334% |
2024-01-28 | 0.6262 | 2.316% |
2024-01-27 | 0.6263 | 2.316% |
2024-01-26 | 0.6273 | 2.317% |
2024-01-25 | 0.6275 | 2.348% |
2024-01-24 | 0.6384 | 2.342% |
2024-01-23 | 0.6262 | 2.325% |
2024-01-22 | 0.6184 | 2.324% |
2024-01-21 | 0.6278 | 2.332% |
2024-01-20 | 0.6279 | 2.331% |
2024-01-19 | 0.6852 | 2.331% |
2024-01-18 | 0.6153 | 2.3% |
2024-01-17 | 0.6079 | 2.308% |
2024-01-16 | 0.6235 | 2.346% |
2024-01-15 | 0.6331 | 2.353% |
2024-01-14 | 0.6271 | 2.361% |
2024-01-13 | 0.6272 | 2.374% |
2024-01-12 | 0.6275 | 2.388% |
2024-01-11 | 0.6307 | 2.374% |
2024-01-10 | 0.6775 | 2.403% |
2024-01-09 | 0.6365 | 2.36% |
2024-01-08 | 0.6485 | 2.401% |
2024-01-07 | 0.6525 | 2.477% |
2024-01-06 | 0.6525 | 2.551% |
2024-01-05 | 0.602 | 2.625% |
2024-01-04 | 0.6852 | 2.665% |
2024-01-03 | 0.5965 | 2.65% |
2024-01-02 | 0.7133 | 2.691% |
2024-01-01 | 0.7909 | 2.715% |
2023-12-31 | 0.7909 | 2.682% |
2023-12-30 | 0.791 | 2.604% |
2023-12-29 | 0.6771 | 2.526% |