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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 2.24% |
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 | 0.6107 | 1.883% |
2024-03-27 | 0.4978 | 1.819% |
2024-03-26 | 0.4934 | 1.808% |
2024-03-25 | 0.4905 | 1.807% |
2024-03-24 | 0.4953 | 1.801% |
2024-03-21 | 0.4901 | 1.789% |
2024-03-20 | 0.4778 | 1.788% |
2024-03-19 | 0.4904 | 1.796% |
2024-03-18 | 0.4795 | 1.8% |
2024-03-17 | 0.4861 | 1.811% |
2024-03-14 | 0.4871 | 1.867% |
2024-03-13 | 0.4945 | 1.887% |
2024-03-12 | 0.497 | 1.904% |
2024-03-11 | 0.4998 | 1.918% |
2024-03-10 | 0.5231 | 1.927% |
2024-03-08 | 0.5232 | 1.949% |
2024-03-07 | 0.5249 | 1.959% |
2024-03-06 | 0.5264 | 1.97% |
2024-03-05 | 0.5233 | 1.976% |
2024-03-04 | 0.5169 | 1.982% |
2024-03-03 | 0.5436 | 1.992% |
2024-03-01 | 0.5425 | 1.985% |
2024-02-29 | 0.5455 | 1.982% |
2024-02-28 | 0.5371 | 1.975% |
2024-02-27 | 0.5339 | 1.983% |
2024-02-26 | 0.5358 | 1.982% |
2024-02-25 | 0.5371 | 1.983% |
2024-02-22 | 0.5332 | 1.959% |
2024-02-21 | 0.5521 | 1.953% |
2024-02-20 | 0.531 | 1.937% |
2024-02-19 | 0.539 | 1.933% |
2024-02-18 | 0.5221 | 1.924% |
2024-02-08 | 0.5289 | 2.039% |
2024-02-07 | 0.5403 | 2.069% |
2024-02-06 | 0.5609 | 2.098% |
2024-02-05 | 0.5625 | 2.11% |
2024-02-04 | 0.5567 | 2.12% |
2024-02-02 | 0.5657 | 2.156% |
2024-02-01 | 0.5847 | 2.169% |
2024-01-31 | 0.5948 | 2.165% |
2024-01-30 | 0.5834 | 2.148% |
2024-01-29 | 0.5805 | 2.135% |
2024-01-28 | 0.5908 | 2.125% |
2024-01-26 | 0.5909 | 2.097% |
2024-01-25 | 0.576 | 2.082% |
2024-01-24 | 0.5644 | 2.076% |
2024-01-23 | 0.5577 | 2.08% |
2024-01-22 | 0.5616 | 2.086% |
2024-01-21 | 0.5648 | 2.089% |
2024-01-19 | 0.5629 | 2.094% |
2024-01-18 | 0.5645 | 2.097% |
2024-01-17 | 0.5728 | 2.099% |
2024-01-16 | 0.5676 | 2.097% |
2024-01-15 | 0.5675 | 2.097% |
2024-01-14 | 0.5695 | 2.097% |
2024-01-12 | 0.5696 | 2.097% |
2024-01-11 | 0.5673 | 2.098% |
2024-01-10 | 0.5687 | 2.097% |
2024-01-09 | 0.5677 | 2.098% |
2024-01-08 | 0.5685 | 2.171% |
2024-01-07 | 0.5693 | 2.2% |
2024-01-05 | 0.5707 | 2.259% |
2024-01-04 | 0.5662 | 2.289% |
2024-01-03 | 0.5699 | 2.329% |
2024-01-02 | 0.7048 | 2.369% |
2024-01-01 | 0.6238 | 2.311% |