名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 | 0.4733 | 2.224% |
2024-03-27 | 0.4787 | 2.212% |
2024-03-26 | 0.4744 | 2.199% |
2024-03-25 | 1.4383 | 2.187% |
2024-03-24 | 0.4654 | 1.665% |
2024-03-23 | 0.4659 | 1.657% |
2024-03-22 | 0.423 | 1.649% |
2024-03-21 | 0.4506 | 1.662% |
2024-03-20 | 0.4538 | 1.661% |
2024-03-19 | 0.4527 | 1.659% |
2024-03-18 | 0.4555 | 1.66% |
2024-03-17 | 0.4502 | 1.658% |
2024-03-16 | 0.4502 | 1.662% |
2024-03-15 | 0.4492 | 1.666% |
2024-03-14 | 0.448 | 1.67% |
2024-03-13 | 0.4506 | 1.677% |
2024-03-12 | 0.4536 | 1.686% |
2024-03-11 | 0.4513 | 1.695% |
2024-03-10 | 0.4577 | 1.79% |
2024-03-09 | 0.4577 | 1.797% |
2024-03-08 | 0.4566 | 1.805% |
2024-03-07 | 0.4616 | 1.817% |
2024-03-06 | 0.4676 | 1.822% |
2024-03-05 | 0.4707 | 1.824% |
2024-03-04 | 0.6303 | 1.829% |
2024-03-03 | 0.4714 | 1.748% |
2024-03-02 | 0.4734 | 1.755% |
2024-03-01 | 0.4776 | 1.761% |
2024-02-29 | 0.4715 | 1.764% |
2024-02-28 | 0.472 | 1.823% |
2024-02-27 | 0.4792 | 1.834% |
2024-02-26 | 0.4778 | 1.864% |
2024-02-25 | 0.4849 | 1.875% |
2024-02-24 | 0.4849 | 1.883% |
2024-02-23 | 0.4841 | 1.89% |
2024-02-22 | 0.5824 | 1.897% |
2024-02-21 | 0.4916 | 1.853% |
2024-02-20 | 0.5366 | 1.857% |
2024-02-19 | 0.4988 | 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 | 1.836% |
2024-02-13 | 0.4986 | 1.838% |
2024-02-12 | 0.4986 | 1.839% |
2024-02-11 | 0.4986 | 1.934% |
2024-02-10 | 0.4986 | 1.934% |
2024-02-09 | 0.4986 | 1.934% |
2024-02-08 | 0.4982 | 1.961% |
2024-02-07 | 0.5012 | 2.037% |
2024-02-06 | 0.5002 | 2.04% |
2024-02-05 | 0.6782 | 2.045% |
2024-02-04 | 0.4987 | 2.0% |
2024-02-03 | 0.4988 | 2.004% |
2024-02-02 | 0.5499 | 2.007% |
2024-02-01 | 0.6397 | 1.992% |
2024-01-31 | 0.5072 | 1.922% |
2024-01-30 | 0.5099 | 1.95% |
2024-01-29 | 0.593 | 1.977% |
2024-01-28 | 0.506 | 1.936% |
2024-01-27 | 0.506 | 1.939% |
2024-01-26 | 0.5218 | 1.943% |
2024-01-25 | 0.5072 | 1.939% |
2024-01-24 | 0.5606 | 1.939% |
2024-01-23 | 0.5593 | 1.933% |
2024-01-22 | 0.5159 | 1.926% |
2024-01-21 | 0.5131 | 1.954% |
2024-01-20 | 0.5131 | 1.952% |
2024-01-19 | 0.5131 | 1.95% |
2024-01-18 | 0.5085 | 1.948% |
2024-01-17 | 0.5488 | 1.948% |
2024-01-16 | 0.5467 | 1.943% |
2024-01-15 | 0.5674 | 1.922% |
2024-01-14 | 0.51 | 1.894% |
2024-01-13 | 0.51 | 1.897% |
2024-01-12 | 0.5094 | 1.901% |
2024-01-11 | 0.5087 | 1.904% |
2024-01-10 | 0.5383 | 1.908% |
2024-01-09 | 0.5065 | 1.903% |
2024-01-08 | 0.516 | 1.92% |
2024-01-07 | 0.5161 | 1.935% |
2024-01-06 | 0.5162 | 1.95% |
2024-01-05 | 0.5158 | 1.964% |
2024-01-04 | 0.5158 | 1.97% |
2024-01-03 | 0.5298 | 1.963% |
2024-01-02 | 0.5386 | 1.96% |
2024-01-01 | 0.544 | 1.951% |
2023-12-31 | 0.5435 | 1.936% |
2023-12-30 | 0.5435 | 1.921% |