名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
兴业消费精选混合C | 0.6796 | 0.94% |
兴业消费精选混合A | 0.6911 | 0.93% |
兴业年年利定开债券 | 1.292 | 0.62% |
兴业绿色纯债一年定开… | 1.0497 | 0.45% |
兴业绿色纯债一年定开… | 1.0522 | 0.44% |
名称 | 万份收益 | 7日年化 |
兴业货币B | 0.5002 | 2.02% |
兴业添天盈货币B | 0.7385 | 2.01% |
兴业安润货币B | 0.8775 | 2.01% |
兴业安润货币A | 0.8774 | 2.01% |
兴业鑫天盈货币B | 0.6424 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 |
2024-04-24 | 0.481 | 1.826% |
2024-04-23 | 0.5807 | 1.858% |
2024-04-22 | 0.4849 | 1.802% |
2024-04-21 | 0.9478 | 1.799% |
2024-04-19 | 0.4989 | 1.805% |
2024-04-18 | 0.4762 | 1.795% |
2024-04-17 | 0.5414 | 1.8% |
2024-04-16 | 0.4752 | 1.797% |
2024-04-15 | 0.4804 | 1.866% |
2024-04-14 | 0.9591 | 1.86% |
2024-04-12 | 0.4805 | 1.857% |
2024-04-11 | 0.4842 | 1.854% |
2024-04-10 | 0.5364 | 1.85% |
2024-04-09 | 0.6044 | 1.835% |
2024-04-08 | 0.4698 | 2.811% |
2024-04-07 | 1.9053 | 3.04% |
2024-04-03 | 0.5075 | 3.598% |
2024-04-02 | 2.4346 | 3.707% |
2024-04-01 | 0.8969 | 2.701% |
2024-03-31 | 1.1139 | 2.527% |
2024-03-29 | 1.0791 | 2.469% |
2024-03-28 | 0.7465 | 2.179% |
2024-03-27 | 0.7097 | 2.162% |
2024-03-26 | 0.5654 | 2.074% |
2024-03-25 | 0.5722 | 2.066% |
2024-03-24 | 1.0039 | 2.015% |
2024-03-22 | 0.5356 | 2.018% |
2024-03-21 | 0.716 | 2.083% |
2024-03-20 | 0.5432 | 2.012% |
2024-03-19 | 0.5509 | 2.041% |
2024-03-18 | 0.4771 | 2.018% |
2024-03-17 | 1.0095 | 2.075% |
2024-03-15 | 0.6575 | 2.078% |
2024-03-14 | 0.5823 | 1.999% |
2024-03-13 | 0.5973 | 2.011% |
2024-03-12 | 0.508 | 2.015% |
2024-03-11 | 0.5834 | 2.04% |
2024-03-10 | 1.0157 | 2.002% |
2024-03-08 | 0.5096 | 2.0% |
2024-03-07 | 0.6042 | 2.003% |
2024-03-06 | 0.605 | 1.999% |
2024-03-05 | 0.5552 | 1.998% |
2024-03-04 | 0.5114 | 2.026% |
2024-03-03 | 1.0116 | 2.023% |
2024-03-01 | 0.5168 | 2.018% |
2024-02-29 | 0.5961 | 2.024% |
2024-02-28 | 0.6026 | 2.014% |
2024-02-27 | 0.6087 | 2.047% |
2024-02-26 | 0.5054 | 1.999% |
2024-02-25 | 1.0026 | 2.021% |
2024-02-23 | 0.5275 | 2.118% |
2024-02-22 | 0.5768 | 2.129% |
2024-02-21 | 0.6649 | 2.114% |
2024-02-20 | 0.5187 | 2.051% |
2024-02-19 | 0.5471 | 2.067% |
2024-02-18 | 5.5778 | 2.067% |
2024-02-08 | 0.5497 | 2.066% |
2024-02-07 | 0.5837 | 2.072% |
2024-02-06 | 0.5535 | 2.059% |
2024-02-05 | 0.5801 | 2.064% |
2024-02-04 | 1.1016 | 2.069% |
2024-02-02 | 0.5534 | 2.064% |
2024-02-01 | 0.56 | 2.114% |
2024-01-31 | 0.5597 | 2.101% |
2024-01-30 | 0.5633 | 2.107% |
2024-01-29 | 0.5898 | 2.095% |
2024-01-28 | 1.0927 | 2.081% |
2024-01-26 | 0.6472 | 2.062% |