名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
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 | 0.458 | 1.808% |
2024-03-27 | 0.474 | 1.806% |
2024-03-26 | 0.4486 | 1.793% |
2024-03-25 | 0.7056 | 1.942% |
2024-03-24 | 0.9011 | 1.998% |
2024-03-22 | 0.4493 | 2.005% |
2024-03-21 | 0.4544 | 2.096% |
2024-03-20 | 0.4484 | 2.071% |
2024-03-19 | 0.7297 | 2.077% |
2024-03-18 | 0.8111 | 2.006% |
2024-03-17 | 0.9137 | 1.895% |
2024-03-15 | 0.6201 | 1.899% |
2024-03-14 | 0.4076 | 1.919% |
2024-03-13 | 0.461 | 1.957% |
2024-03-12 | 0.5962 | 2.017% |
2024-03-11 | 0.6023 | 1.947% |
2024-03-10 | 0.9217 | 1.951% |
2024-03-08 | 0.6567 | 1.961% |
2024-03-07 | 0.4785 | 1.861% |
2024-03-06 | 0.574 | 1.854% |
2024-03-05 | 0.4653 | 1.797% |
2024-03-04 | 0.6094 | 1.797% |
2024-03-01 | 0.4696 | 1.785% |
2024-02-29 | 0.4643 | 1.781% |
2024-02-28 | 0.467 | 1.819% |
2024-02-27 | 0.4649 | 1.819% |
2024-02-26 | 0.6032 | 1.824% |
2024-02-25 | 0.9241 | 1.755% |
2024-02-23 | 0.4619 | 1.772% |
2024-02-22 | 0.5353 | 1.78% |
2024-02-21 | 0.4682 | 1.749% |
2024-02-20 | 0.4738 | 1.755% |
2024-02-19 | 0.4733 | 1.757% |
2024-02-18 | 4.7777 | 1.759% |
2024-02-08 | 0.4794 | 1.975% |
2024-02-07 | 0.4766 | 1.957% |
2024-02-06 | 0.5812 | 1.976% |
2024-02-05 | 0.7261 | 1.919% |
2024-02-04 | 0.8783 | 1.974% |
2024-02-02 | 0.61 | 2.022% |
2024-02-01 | 0.4446 | 2.127% |
2024-01-31 | 0.5123 | 2.118% |
2024-01-30 | 0.4734 | 2.082% |
2024-01-29 | 0.8301 | 2.233% |
2024-01-26 | 0.8072 | 2.009% |
2024-01-25 | 0.4284 | 1.825% |
2024-01-24 | 0.4448 | 2.017% |
2024-01-23 | 0.7561 | 2.042% |
2024-01-22 | 0.4589 | 1.992% |
2024-01-21 | 0.9197 | 2.149% |
2024-01-19 | 0.4608 | 2.19% |
2024-01-18 | 0.7899 | 2.305% |
2024-01-17 | 0.492 | 2.267% |
2024-01-16 | 0.661 | 2.268% |
2024-01-15 | 0.7547 | 2.193% |
2024-01-14 | 0.996 | 2.218% |
2024-01-12 | 0.6768 | 2.263% |
2024-01-11 | 0.7182 | 2.287% |
2024-01-10 | 0.4953 | 2.188% |
2024-01-09 | 0.519 | 2.216% |
2024-01-08 | 0.8027 | 2.261% |
2024-01-07 | 1.0797 | 2.148% |
2024-01-05 | 0.7211 | 2.203% |
2024-01-04 | 0.534 | 2.134% |
2024-01-03 | 0.5474 | 2.173% |
2024-01-02 | 0.6025 | 2.2% |
2024-01-01 | 0.5915 | 2.157% |
2023-12-31 | 1.1834 | 2.1% |
2023-12-29 | 0.5915 | 1.971% |