名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场C | 1.3613 | 3.04% |
天弘越南市场A | 1.3768 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银中证海外中国互联… | 0.9607 | 2.53% |
交银中证海外中国互联… | 0.9581 | 2.53% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.5229 | 2.31% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 |
2024-04-25 | 0.5258 | 2.033% |
2024-04-24 | 0.5298 | 2.037% |
2024-04-23 | 0.54 | 2.039% |
2024-04-22 | 0.6343 | 2.05% |
2024-04-20 | 0.5316 | 2.104% |
2024-04-19 | 0.5664 | 2.107% |
2024-04-18 | 0.5332 | 2.097% |
2024-04-17 | 0.5351 | 2.109% |
2024-04-16 | 0.5594 | 2.127% |
2024-04-15 | 0.7314 | 2.134% |
2024-04-14 | 0.5369 | 2.076% |
2024-04-12 | 0.5478 | 2.083% |
2024-04-11 | 0.5558 | 2.081% |
2024-04-10 | 0.5684 | 2.074% |
2024-04-09 | 0.5727 | 2.062% |
2024-04-08 | 0.6221 | 2.064% |
2024-04-06 | 0.5435 | 2.058% |
2024-04-03 | 0.5465 | 2.112% |
2024-04-02 | 0.5748 | 2.119% |
2024-04-01 | 0.603 | 2.12% |
2024-03-31 | 0.5525 | 2.099% |
2024-03-29 | 0.5712 | 2.107% |
2024-03-28 | 0.6086 | 2.106% |
2024-03-27 | 0.5588 | 2.099% |
2024-03-26 | 0.5769 | 2.136% |
2024-03-25 | 0.564 | 2.066% |
2024-03-23 | 0.5594 | 2.189% |
2024-03-22 | 0.5697 | 2.191% |
2024-03-21 | 0.5963 | 2.198% |
2024-03-20 | 0.6278 | 2.184% |
2024-03-19 | 0.4455 | 2.151% |
2024-03-18 | 0.7915 | 2.231% |
2024-03-16 | 0.563 | 2.115% |
2024-03-15 | 0.5836 | 2.117% |
2024-03-14 | 0.5694 | 2.198% |
2024-03-13 | 0.5663 | 2.205% |
2024-03-12 | 0.5952 | 2.22% |
2024-03-11 | 0.5701 | 2.224% |
2024-03-09 | 0.5669 | 2.298% |
2024-03-08 | 0.7359 | 2.298% |
2024-03-07 | 0.5808 | 2.207% |
2024-03-06 | 0.5948 | 2.201% |
2024-03-05 | 0.6037 | 2.189% |
2024-03-04 | 0.709 | 2.186% |
2024-03-01 | 0.5645 | 2.075% |
2024-02-29 | 0.5708 | 2.099% |
2024-02-28 | 0.5726 | 2.107% |
2024-02-27 | 0.5967 | 2.106% |
2024-02-26 | 0.4993 | 2.134% |
2024-02-25 | 0.5673 | 2.177% |
2024-02-23 | 0.6103 | 2.191% |
2024-02-22 | 0.585 | 2.175% |
2024-02-21 | 0.5706 | 2.173% |
2024-02-20 | 0.6491 | 2.178% |
2024-02-19 | 0.5805 | 2.142% |
2024-02-18 | 0.5807 | 2.142% |
2024-02-08 | 0.5815 | 2.221% |
2024-02-07 | 0.6516 | 2.285% |
2024-02-06 | 0.5973 | 2.254% |
2024-02-05 | 0.5832 | 2.251% |
2024-02-04 | 0.5827 | 2.264% |
2024-02-02 | 0.6348 | 2.27% |
2024-02-01 | 0.7006 | 2.27% |
2024-01-31 | 0.5931 | 2.234% |
2024-01-30 | 0.5927 | 2.227% |
2024-01-29 | 0.6072 | 2.228% |
2024-01-28 | 0.5884 | 2.223% |