名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源裕泽(FOF… | 1.2525 | 1.52% |
前海开源周期优选混合… | 1.7539 | 1.36% |
前海开源周期优选混合… | 1.7752 | 1.36% |
前海开源中航军工指数… | 0.7834 | 1.31% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4889 | 1.83% |
前海开源聚财宝A | 0.4638 | 1.73% |
前海开源货币B | 0.3676 | 1.71% |
前海开源货币A | 0.302 | 1.47% |
前海开源货币E | 0.3007 | 1.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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 |
2024-04-19 | 0.302 | 1.468% |
2024-04-18 | 0.3221 | 1.467% |
2024-04-17 | 0.4974 | 1.458% |
2024-04-16 | 0.2667 | 1.449% |
2024-04-15 | 0.81 | 1.513% |
2024-04-12 | 0.2997 | 1.485% |
2024-04-11 | 0.3061 | 1.472% |
2024-04-10 | 0.4805 | 1.456% |
2024-04-09 | 0.388 | 1.353% |
2024-04-08 | 0.8011 | 1.346% |
2024-04-03 | 0.2845 | 1.609% |
2024-04-02 | 0.3748 | 2.281% |
2024-04-01 | 0.4881 | 2.841% |
2024-03-29 | 0.5112 | 2.632% |
2024-03-28 | 0.4093 | 2.786% |
2024-03-27 | 1.5489 | 2.674% |
2024-03-26 | 1.4222 | 2.032% |
2024-03-25 | 0.7982 | 1.688% |
2024-03-22 | 0.799 | 1.678% |
2024-03-21 | 0.2003 | 1.406% |
2024-03-20 | 0.3447 | 1.476% |
2024-03-19 | 0.7751 | 1.454% |
2024-03-18 | 0.4971 | 1.529% |
2024-03-15 | 0.2866 | 1.583% |
2024-03-14 | 0.3315 | 1.575% |
2024-03-13 | 0.3039 | 1.578% |
2024-03-12 | 0.916 | 1.584% |
2024-03-11 | 0.6311 | 1.666% |
2024-03-08 | 0.2711 | 1.742% |
2024-03-07 | 0.3368 | 1.689% |
2024-03-06 | 0.3157 | 1.737% |
2024-03-05 | 1.0695 | 1.695% |
2024-03-04 | 1.241 | 1.846% |
2024-03-01 | 0.1704 | 1.734% |
2024-02-29 | 0.4274 | 1.849% |
2024-02-28 | 0.2375 | 2.181% |
2024-02-27 | 1.3535 | 2.221% |
2024-02-26 | 0.5821 | 1.722% |
2024-02-23 | 0.3887 | 1.845% |
2024-02-22 | 1.0512 | 1.83% |
2024-02-21 | 0.3116 | 1.463% |
2024-02-20 | 0.4149 | 1.489% |
2024-02-19 | 0.6189 | 1.46% |
2024-02-08 | 0.3654 | 1.912% |
2024-02-07 | 0.3845 | 2.04% |
2024-02-06 | 0.6063 | 2.073% |
2024-02-05 | 0.914 | 2.003% |
2024-02-02 | 0.4899 | 1.845% |
2024-02-01 | 0.6066 | 2.426% |
2024-01-31 | 0.4465 | 2.374% |
2024-01-30 | 0.4749 | 2.339% |
2024-01-29 | 0.577 | 2.328% |
2024-01-26 | 1.5811 | 2.148% |
2024-01-25 | 0.5101 | 1.657% |
2024-01-24 | 0.3798 | 1.603% |
2024-01-23 | 0.454 | 1.719% |
2024-01-22 | 0.3881 | 1.678% |