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 |
华润元大ESG主题混… | 0.9936 | 1.70% |
华润元大ESG主题混… | 1.115 | 1.70% |
华润元大臻选回报混合… | 1.044 | 1.42% |
华润元大臻选回报混合… | 1.0536 | 1.41% |
华润元大价值优选A | 0.9083 | 1.23% |
名称 | 万份收益 | 7日年化 |
华润元大现金通货币B | 0.6174 | 1.97% |
华润元大现金通货币A | 0.579 | 1.83% |
华润元大现金收益货币… | 0.3571 | 1.38% |
华润元大现金收益货币… | 0.3571 | 1.38% |
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 | 0.6174 | 1.968% |
2024-03-27 | 0.499 | 1.923% |
2024-03-26 | 0.5169 | 1.94% |
2024-03-25 | 0.521 | 1.945% |
2024-03-22 | 0.5264 | 1.951% |
2024-03-21 | 0.5334 | 1.953% |
2024-03-20 | 0.5317 | 1.952% |
2024-03-19 | 0.5259 | 1.952% |
2024-03-18 | 0.5252 | 1.955% |
2024-03-15 | 0.5313 | 1.967% |
2024-03-14 | 0.5305 | 1.97% |
2024-03-13 | 0.5328 | 1.973% |
2024-03-12 | 0.5315 | 1.976% |
2024-03-11 | 0.5359 | 1.986% |
2024-03-08 | 0.5369 | 2.002% |
2024-03-07 | 0.5369 | 2.009% |
2024-03-06 | 0.5376 | 2.017% |
2024-03-05 | 0.5511 | 2.025% |
2024-03-04 | 0.546 | 2.021% |
2024-03-01 | 0.5492 | 2.02% |
2024-02-29 | 0.5533 | 2.422% |
2024-02-28 | 0.552 | 2.395% |
2024-02-27 | 0.5428 | 2.372% |
2024-02-26 | 0.5487 | 2.357% |
2024-02-23 | 1.3024 | 2.346% |
2024-02-22 | 0.5028 | 1.943% |
2024-02-21 | 0.5091 | 1.966% |
2024-02-20 | 0.5143 | 1.985% |
2024-02-19 | 0.5271 | 2.002% |
2024-02-08 | 0.5435 | 2.037% |
2024-02-07 | 0.5538 | 2.065% |
2024-02-06 | 0.5508 | 2.096% |
2024-02-05 | 0.5475 | 2.128% |
2024-02-02 | 0.5613 | 2.214% |
2024-02-01 | 0.5958 | 2.239% |
2024-01-31 | 0.6119 | 2.237% |
2024-01-30 | 0.6112 | 2.221% |
2024-01-29 | 0.6044 | 2.207% |
2024-01-26 | 0.6076 | 2.159% |
2024-01-25 | 0.5931 | 2.142% |
2024-01-24 | 0.5824 | 2.153% |
2024-01-23 | 0.5837 | 2.162% |
2024-01-22 | 0.5769 | 2.165% |
2024-01-19 | 0.5765 | 2.169% |
2024-01-18 | 0.6134 | 2.173% |
2024-01-17 | 0.5986 | 2.199% |
2024-01-16 | 0.5891 | 2.209% |
2024-01-15 | 0.5793 | 2.205% |
2024-01-12 | 0.5836 | 2.191% |
2024-01-11 | 0.6617 | 2.185% |
2024-01-10 | 0.6172 | 2.124% |
2024-01-09 | 0.5828 | 2.133% |
2024-01-08 | 0.5677 | 2.176% |
2024-01-05 | 0.5728 | 2.415% |
2024-01-04 | 0.5473 | 2.496% |
2024-01-03 | 0.6349 | 2.598% |
2024-01-02 | 0.6635 | 2.594% |
2023-12-31 | 1.4381 | 2.524% |