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 |
嘉合胶东经济圈中高等… | 1.0265 | 0.15% |
嘉合磐固一年定开纯债… | 1.019 | 0.14% |
嘉合磐立一年定开纯债… | 1.0311 | 0.09% |
嘉合磐稳纯债A | 1.0432 | 0.08% |
嘉合磐稳纯债D | 1.0422 | 0.08% |
名称 | 万份收益 | 7日年化 |
嘉合货币B | 0.7261 | 2.10% |
嘉合货币A | 0.6603 | 1.85% |
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 | 0.3724 | 1.887% |
2024-03-27 | 0.6603 | 1.851% |
2024-03-26 | 0.7921 | 1.903% |
2024-03-25 | 0.8558 | 1.831% |
2024-03-22 | 0.3002 | 1.771% |
2024-03-21 | 0.3044 | 1.764% |
2024-03-20 | 0.7571 | 1.763% |
2024-03-19 | 0.6577 | 1.791% |
2024-03-18 | 0.7849 | 1.816% |
2024-03-15 | 0.2863 | 1.806% |
2024-03-14 | 0.303 | 1.851% |
2024-03-13 | 0.8093 | 1.982% |
2024-03-12 | 0.7056 | 1.754% |
2024-03-11 | 0.6878 | 1.794% |
2024-03-08 | 0.3719 | 1.783% |
2024-03-07 | 0.5488 | 1.775% |
2024-03-06 | 0.3808 | 1.746% |
2024-03-05 | 0.7807 | 1.739% |
2024-03-04 | 0.6125 | 1.757% |
2024-03-01 | 0.3571 | 1.751% |
2024-02-29 | 0.4937 | 1.802% |
2024-02-28 | 0.3678 | 1.781% |
2024-02-27 | 0.8147 | 1.917% |
2024-02-26 | 0.3993 | 1.775% |
2024-02-23 | 0.454 | 2.17% |
2024-02-22 | 0.4535 | 2.187% |
2024-02-21 | 0.6251 | 2.204% |
2024-02-20 | 0.5475 | 2.13% |
2024-02-19 | 1.0673 | 2.097% |
2024-02-08 | 0.4851 | 2.004% |
2024-02-07 | 0.6019 | 2.165% |
2024-02-06 | 0.5963 | 2.109% |
2024-02-05 | 0.6137 | 2.061% |
2024-02-02 | 0.5506 | 2.054% |
2024-02-01 | 0.7879 | 2.056% |
2024-01-31 | 0.4971 | 1.974% |
2024-01-30 | 0.5057 | 1.964% |
2024-01-29 | 0.5834 | 1.961% |
2024-01-26 | 0.5534 | 1.905% |
2024-01-25 | 0.635 | 1.869% |
2024-01-24 | 0.4775 | 1.787% |
2024-01-23 | 0.5002 | 1.862% |
2024-01-22 | 0.4749 | 1.841% |
2024-01-19 | 0.4851 | 1.836% |
2024-01-18 | 0.4801 | 1.849% |
2024-01-17 | 0.6185 | 1.85% |
2024-01-16 | 0.4605 | 1.917% |
2024-01-15 | 0.4992 | 1.942% |
2024-01-12 | 0.509 | 2.213% |
2024-01-11 | 0.4819 | 2.229% |
2024-01-10 | 0.7447 | 2.306% |
2024-01-09 | 0.5077 | 2.327% |
2024-01-08 | 0.9169 | 2.388% |
2024-01-05 | 0.5396 | 2.473% |
2024-01-04 | 0.627 | 2.682% |
2024-01-03 | 0.7829 | 2.723% |
2024-01-02 | 0.6226 | 2.684% |
2023-12-31 | 1.4088 | 2.763% |