名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
财通内需增长12个月… | 0.684 | 4.28% |
财通集成电路产业股票… | 1.5599 | 4.19% |
财通集成电路产业股票… | 1.4939 | 4.19% |
财通成长优选混合 | 1.69 | 3.55% |
财通福鑫定开混合发起 | 2.0005 | 3.45% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.5284 | 1.98% |
财通财通宝货币A | 0.5284 | 1.98% |
财通财通宝货币C | 0.4932 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 |
2024-04-26 | 0.5284 | 1.98% |
2024-04-25 | 0.5344 | 2.027% |
2024-04-24 | 0.5394 | 2.326% |
2024-04-23 | 0.5395 | 2.33% |
2024-04-22 | 0.5397 | 2.332% |
2024-04-19 | 0.6158 | 2.339% |
2024-04-18 | 1.0974 | 2.301% |
2024-04-17 | 0.5457 | 2.007% |
2024-04-16 | 0.5433 | 2.017% |
2024-04-15 | 0.545 | 2.035% |
2024-04-12 | 0.544 | 2.158% |
2024-04-11 | 0.5458 | 2.186% |
2024-04-10 | 0.5634 | 2.212% |
2024-04-09 | 0.5778 | 2.229% |
2024-04-08 | 0.5872 | 2.237% |
2024-04-03 | 0.595 | 2.351% |
2024-04-02 | 0.5928 | 2.344% |
2024-04-01 | 0.5916 | 2.332% |
2024-03-29 | 0.5884 | 2.288% |
2024-03-28 | 0.9109 | 2.272% |
2024-03-27 | 0.5823 | 2.092% |
2024-03-26 | 0.5711 | 2.081% |
2024-03-25 | 0.5642 | 2.079% |
2024-03-22 | 0.5594 | 2.257% |
2024-03-21 | 0.5734 | 2.265% |
2024-03-20 | 0.5616 | 2.272% |
2024-03-19 | 0.5658 | 2.281% |
2024-03-18 | 0.8776 | 2.291% |
2024-03-15 | 0.5757 | 2.145% |
2024-03-14 | 0.5848 | 2.153% |
2024-03-13 | 0.5787 | 2.152% |
2024-03-12 | 0.5849 | 2.155% |
2024-03-11 | 0.5856 | 2.163% |
2024-03-08 | 0.5896 | 2.169% |
2024-03-07 | 0.5833 | 2.169% |
2024-03-06 | 0.5855 | 2.173% |
2024-03-05 | 0.5998 | 2.174% |
2024-03-04 | 0.5867 | 2.269% |
2024-03-01 | 0.5886 | 2.26% |
2024-02-29 | 0.5905 | 2.255% |
2024-02-28 | 0.5881 | 2.252% |
2024-02-27 | 0.7775 | 2.253% |
2024-02-26 | 0.5793 | 2.154% |
2024-02-23 | 0.5791 | 2.195% |
2024-02-22 | 0.5857 | 2.209% |
2024-02-21 | 0.5899 | 2.22% |
2024-02-20 | 0.5919 | 2.228% |
2024-02-19 | 0.6066 | 2.236% |
2024-02-08 | 0.6057 | 2.257% |
2024-02-07 | 0.6103 | 2.264% |
2024-02-06 | 0.6205 | 2.266% |
2024-02-05 | 0.6086 | 2.262% |
2024-02-02 | 0.6136 | 2.262% |
2024-02-01 | 0.6182 | 2.343% |
2024-01-31 | 0.6135 | 2.338% |
2024-01-30 | 0.6144 | 2.336% |
2024-01-29 | 0.6129 | 2.334% |