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 |
北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
北信瑞丰无限互联主题… | 0.652 | 0.46% |
北信瑞丰兴瑞混合 | 1.644 | 0.40% |
北信瑞丰鼎盛中短债A | 1.1141 | 0.03% |
北信瑞丰鼎盛中短债C | 1.0998 | 0.03% |
名称 | 万份收益 | 7日年化 |
北信瑞丰宜投宝B | 0.4097 | 2.29% |
北信瑞丰宜投宝A | 0.3441 | 2.05% |
北信瑞丰现金添利B | 0.3668 | 1.30% |
北信瑞丰现金添利A | 0.3012 | 1.06% |
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 | 0.4061 | 1.334% |
2024-03-27 | 0.3668 | 1.301% |
2024-03-26 | 0.3696 | 1.286% |
2024-03-25 | 0.3695 | 1.271% |
2024-03-22 | 0.3432 | 1.252% |
2024-03-21 | 0.3426 | 1.25% |
2024-03-20 | 0.3399 | 1.249% |
2024-03-19 | 0.34 | 1.248% |
2024-03-18 | 0.34 | 1.247% |
2024-03-15 | 0.3401 | 1.246% |
2024-03-14 | 0.34 | 1.246% |
2024-03-13 | 0.3379 | 1.246% |
2024-03-12 | 0.3379 | 1.25% |
2024-03-11 | 0.3378 | 1.255% |
2024-03-08 | 0.3404 | 1.279% |
2024-03-07 | 0.3404 | 1.288% |
2024-03-06 | 0.346 | 1.296% |
2024-03-05 | 0.346 | 1.3% |
2024-03-04 | 0.3517 | 1.304% |
2024-03-01 | 0.3567 | 1.302% |
2024-02-29 | 0.3566 | 1.3% |
2024-02-28 | 0.3532 | 1.298% |
2024-02-27 | 0.3533 | 1.307% |
2024-02-26 | 0.3534 | 1.323% |
2024-02-23 | 0.3534 | 1.386% |
2024-02-22 | 0.3535 | 1.41% |
2024-02-21 | 0.3707 | 1.434% |
2024-02-20 | 0.3835 | 1.448% |
2024-02-19 | 0.3834 | 1.456% |
2024-02-08 | 0.3982 | 1.416% |
2024-02-07 | 0.3982 | 1.421% |
2024-02-06 | 0.3888 | 1.426% |
2024-02-05 | 0.3888 | 1.427% |
2024-02-02 | 0.3744 | 1.501% |
2024-02-01 | 0.4078 | 1.524% |
2024-01-31 | 0.4077 | 1.512% |
2024-01-30 | 0.3898 | 1.5% |
2024-01-29 | 0.4405 | 1.498% |
2024-01-28 | 0.4185 | 1.47% |
2024-01-26 | 0.4186 | 1.45% |
2024-01-25 | 0.3849 | 1.44% |
2024-01-24 | 0.3849 | 1.422% |
2024-01-23 | 0.3849 | 1.433% |
2024-01-22 | 0.3879 | 1.445% |
2024-01-19 | 0.3996 | 1.463% |
2024-01-18 | 0.3507 | 1.467% |
2024-01-17 | 0.4074 | 1.496% |
2024-01-16 | 0.4074 | 1.505% |
2024-01-15 | 0.4069 | 1.515% |
2024-01-12 | 0.407 | 1.52% |
2024-01-11 | 0.4048 | 1.521% |
2024-01-10 | 0.4255 | 1.507% |
2024-01-09 | 0.4255 | 1.479% |
2024-01-08 | 0.4099 | 1.561% |
2024-01-07 | 0.4099 | 1.669% |
2024-01-05 | 0.4099 | 2.126% |
2024-01-04 | 0.3778 | 2.357% |
2024-01-03 | 0.3736 | 2.57% |
2024-01-02 | 0.5789 | 2.791% |
2023-12-31 | 1.6803 | 2.825% |
2023-12-29 | 0.8432 | 2.615% |