名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
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% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
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% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 | 0.4829 | 1.777% |
2024-03-27 | 0.486 | 1.789% |
2024-03-26 | 0.5043 | 1.783% |
2024-03-25 | 0.4754 | 1.817% |
2024-03-24 | 0.4768 | 1.798% |
2024-03-23 | 0.4768 | 1.799% |
2024-03-21 | 0.5051 | 1.799% |
2024-03-20 | 0.4747 | 1.821% |
2024-03-19 | 0.5673 | 1.802% |
2024-03-18 | 0.441 | 1.818% |
2024-03-17 | 0.4772 | 1.834% |
2024-03-16 | 0.4773 | 1.834% |
2024-03-14 | 0.5469 | 1.835% |
2024-03-13 | 0.4379 | 1.83% |
2024-03-12 | 0.5982 | 1.85% |
2024-03-11 | 0.4715 | 1.849% |
2024-03-10 | 0.4774 | 1.859% |
2024-03-09 | 0.4774 | 1.863% |
2024-03-07 | 0.5377 | 1.874% |
2024-03-06 | 0.4759 | 1.847% |
2024-03-05 | 0.5957 | 1.853% |
2024-03-04 | 0.4904 | 1.862% |
2024-03-03 | 0.4847 | 1.859% |
2024-03-02 | 0.4857 | 1.859% |
2024-02-29 | 0.4866 | 1.856% |
2024-02-28 | 0.4879 | 1.855% |
2024-02-27 | 0.6128 | 1.863% |
2024-02-26 | 0.4845 | 1.801% |
2024-02-25 | 0.4854 | 1.811% |
2024-02-24 | 0.4854 | 1.825% |
2024-02-22 | 0.4848 | 1.854% |
2024-02-21 | 0.5023 | 1.87% |
2024-02-20 | 0.4961 | 1.876% |
2024-02-19 | 0.5033 | 1.885% |
2024-02-18 | 0.5125 | 1.89% |
2024-02-09 | 0.5136 | 2.006% |
2024-02-08 | 0.5143 | 2.01% |
2024-02-07 | 0.5402 | 2.011% |
2024-02-06 | 0.5843 | 1.993% |
2024-02-05 | 0.6204 | 2.025% |
2024-02-04 | 0.5184 | 2.741% |
2024-02-03 | 0.5184 | 2.741% |
2024-02-01 | 0.5158 | 2.991% |
2024-01-31 | 0.5057 | 2.992% |
2024-01-30 | 0.6441 | 2.992% |
2024-01-29 | 1.9617 | 2.918% |
2024-01-28 | 0.52 | 2.147% |
2024-01-27 | 0.52 | 2.147% |
2024-01-25 | 0.5166 | 2.122% |
2024-01-24 | 0.5059 | 2.114% |
2024-01-23 | 0.5069 | 2.111% |
2024-01-22 | 0.5188 | 2.11% |
2024-01-21 | 0.5197 | 2.103% |
2024-01-20 | 0.5198 | 2.095% |
2024-01-18 | 0.5025 | 1.859% |
2024-01-17 | 0.5002 | 1.929% |
2024-01-16 | 0.504 | 1.937% |
2024-01-15 | 0.5058 | 1.944% |
2024-01-14 | 0.5046 | 1.953% |
2024-01-13 | 0.5046 | 1.965% |
2024-01-11 | 0.6336 | 2.027% |
2024-01-10 | 0.5166 | 2.054% |
2024-01-09 | 0.5175 | 2.105% |
2024-01-08 | 0.5214 | 2.132% |
2024-01-07 | 0.5271 | 2.152% |
2024-01-06 | 0.5271 | 2.169% |
2024-01-04 | 0.6854 | 2.161% |
2024-01-03 | 0.6122 | 2.086% |
2024-01-02 | 0.5691 | 2.05% |
2024-01-01 | 0.5589 | 2.037% |
2023-12-30 | 0.5585 | 2.016% |