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 |
国投瑞银国家安全混合… | 0.905 | 3.90% |
国投瑞银国家安全混合… | 0.91 | 3.88% |
国投瑞银产业升级两年… | 0.6201 | 2.07% |
国投瑞银产业升级两年… | 0.6125 | 2.07% |
国投瑞银专精特新量化… | 0.7714 | 2.05% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币A | 0.5643 | 2.24% |
国投瑞银增利宝货币B | 0.5648 | 2.24% |
国投瑞银增利宝货币D | 0.5647 | 2.24% |
国投瑞银添利宝货币A | 0.4781 | 2.23% |
国投瑞银添利宝货币B | 0.4733 | 2.22% |
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 | 0.4781 | 2.226% |
2024-03-27 | 0.4783 | 2.213% |
2024-03-26 | 0.4758 | 2.2% |
2024-03-25 | 1.436 | 2.189% |
2024-03-24 | 0.4654 | 1.666% |
2024-03-23 | 0.4659 | 1.658% |
2024-03-22 | 0.4226 | 1.649% |
2024-03-21 | 0.4548 | 1.664% |
2024-03-20 | 0.4539 | 1.661% |
2024-03-19 | 0.4535 | 1.659% |
2024-03-18 | 0.4519 | 1.658% |
2024-03-17 | 0.4502 | 1.657% |
2024-03-16 | 0.4502 | 1.661% |
2024-03-15 | 0.45 | 1.665% |
2024-03-14 | 0.4491 | 1.669% |
2024-03-13 | 0.4503 | 1.676% |
2024-03-12 | 0.4528 | 1.685% |
2024-03-11 | 0.45 | 1.694% |
2024-03-10 | 0.4577 | 1.788% |
2024-03-09 | 0.4577 | 1.796% |
2024-03-08 | 0.4572 | 1.804% |
2024-03-07 | 0.4619 | 1.815% |
2024-03-06 | 0.467 | 1.821% |
2024-03-05 | 0.4701 | 1.823% |
2024-03-04 | 0.6278 | 1.828% |
2024-03-03 | 0.4714 | 1.748% |
2024-03-02 | 0.4734 | 1.755% |
2024-03-01 | 0.4776 | 1.761% |
2024-02-29 | 0.4734 | 1.765% |
2024-02-28 | 0.4715 | 1.822% |
2024-02-27 | 0.4793 | 1.832% |
2024-02-26 | 0.477 | 1.86% |
2024-02-25 | 0.4849 | 1.871% |
2024-02-24 | 0.4849 | 1.878% |
2024-02-23 | 0.4845 | 1.885% |
2024-02-22 | 0.5808 | 1.893% |
2024-02-21 | 0.4898 | 1.849% |
2024-02-20 | 0.5319 | 1.854% |
2024-02-19 | 0.498 | 1.836% |
2024-02-18 | 0.4985 | 1.836% |
2024-02-17 | 0.4985 | 1.836% |
2024-02-16 | 0.4985 | 1.836% |
2024-02-15 | 0.4985 | 1.836% |
2024-02-14 | 0.4985 | 1.837% |
2024-02-13 | 0.4986 | 1.839% |
2024-02-12 | 0.4986 | 1.84% |
2024-02-11 | 0.4986 | 1.935% |
2024-02-10 | 0.4986 | 1.935% |
2024-02-09 | 0.4986 | 1.935% |
2024-02-08 | 0.5 | 1.962% |
2024-02-07 | 0.5012 | 2.035% |
2024-02-06 | 0.5006 | 2.04% |
2024-02-05 | 0.6772 | 2.045% |
2024-02-04 | 0.4987 | 1.999% |
2024-02-03 | 0.4988 | 2.003% |
2024-02-02 | 0.5502 | 2.007% |
2024-02-01 | 0.6372 | 1.992% |
2024-01-31 | 0.5107 | 1.925% |
2024-01-30 | 0.5102 | 1.952% |
2024-01-29 | 0.5899 | 1.978% |
2024-01-28 | 0.506 | 1.936% |
2024-01-27 | 0.506 | 1.94% |
2024-01-26 | 0.5222 | 1.944% |
2024-01-25 | 0.5109 | 1.939% |
2024-01-24 | 0.5619 | 1.939% |
2024-01-23 | 0.5598 | 1.933% |
2024-01-22 | 0.5115 | 1.926% |
2024-01-21 | 0.5131 | 1.956% |
2024-01-20 | 0.5131 | 1.954% |
2024-01-19 | 0.5129 | 1.953% |
2024-01-18 | 0.5103 | 1.951% |
2024-01-17 | 0.5507 | 1.95% |
2024-01-16 | 0.5478 | 1.943% |
2024-01-15 | 0.567 | 1.923% |
2024-01-14 | 0.51 | 1.893% |
2024-01-13 | 0.51 | 1.896% |
2024-01-12 | 0.5101 | 1.899% |
2024-01-11 | 0.5083 | 1.902% |
2024-01-10 | 0.5374 | 1.909% |
2024-01-09 | 0.5096 | 1.902% |
2024-01-08 | 0.511 | 1.914% |
2024-01-07 | 0.5161 | 1.932% |
2024-01-06 | 0.5162 | 1.946% |
2024-01-05 | 0.5157 | 1.961% |
2024-01-04 | 0.5206 | 1.967% |
2024-01-03 | 0.524 | 1.957% |
2024-01-02 | 0.5331 | 1.96% |
2024-01-01 | 0.544 | 1.955% |
2023-12-31 | 0.5435 | 1.94% |
2023-12-30 | 0.5435 | 1.925% |