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A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4723 | 3.53% |
大成恒生科技ETF发… | 0.6171 | 3.28% |
大成恒生科技ETF发… | 0.6107 | 3.28% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 1.3743 | 5.22% |
大成慧成货币E | 1.3742 | 5.22% |
大成慧成货币A | 1.3166 | 5.00% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5592 | 2.19% |
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 | 0.5693 | 1.984% |
2024-04-24 | 0.5381 | 1.964% |
2024-04-23 | 0.5367 | 1.964% |
2024-04-22 | 0.5383 | 1.969% |
2024-04-21 | 0.5282 | 1.974% |
2024-04-18 | 0.5321 | 2.01% |
2024-04-17 | 0.5369 | 2.021% |
2024-04-16 | 0.5457 | 2.053% |
2024-04-15 | 0.5487 | 2.058% |
2024-04-14 | 0.5506 | 2.063% |
2024-04-11 | 0.5527 | 2.088% |
2024-04-10 | 0.5966 | 2.095% |
2024-04-09 | 0.5567 | 2.079% |
2024-04-08 | 0.5575 | 2.088% |
2024-04-07 | 0.5663 | 2.101% |
2024-04-03 | 0.5668 | 2.154% |
2024-04-02 | 0.573 | 2.153% |
2024-04-01 | 0.583 | 2.145% |
2024-03-31 | 0.5643 | 2.131% |
2024-03-29 | 0.5593 | 2.127% |
2024-03-28 | 0.6757 | 2.128% |
2024-03-27 | 0.5649 | 2.064% |
2024-03-26 | 0.5591 | 2.052% |
2024-03-25 | 0.5561 | 2.051% |
2024-03-24 | 0.5608 | 2.045% |
2024-03-21 | 0.5558 | 2.033% |
2024-03-20 | 0.5434 | 2.032% |
2024-03-19 | 0.5563 | 2.041% |
2024-03-18 | 0.545 | 2.045% |
2024-03-17 | 0.5517 | 2.055% |
2024-03-14 | 0.5528 | 2.112% |
2024-03-13 | 0.5612 | 2.132% |
2024-03-12 | 0.5626 | 2.149% |
2024-03-11 | 0.5654 | 2.163% |
2024-03-10 | 0.5887 | 2.174% |
2024-03-08 | 0.5889 | 2.195% |
2024-03-07 | 0.5906 | 2.206% |
2024-03-06 | 0.592 | 2.217% |
2024-03-05 | 0.5895 | 2.222% |
2024-03-04 | 0.5857 | 2.228% |
2024-03-03 | 0.6092 | 2.236% |
2024-03-01 | 0.6081 | 2.229% |
2024-02-29 | 0.6111 | 2.226% |
2024-02-28 | 0.6025 | 2.22% |
2024-02-27 | 0.5999 | 2.228% |
2024-02-26 | 0.6013 | 2.227% |
2024-02-25 | 0.6027 | 2.229% |
2024-02-22 | 0.5989 | 2.205% |
2024-02-21 | 0.6178 | 2.199% |
2024-02-20 | 0.5985 | 2.183% |
2024-02-19 | 0.6045 | 2.177% |
2024-02-18 | 0.5877 | 2.168% |
2024-02-08 | 0.5919 | 2.282% |
2024-02-07 | 0.6062 | 2.312% |
2024-02-06 | 0.6253 | 2.341% |
2024-02-05 | 0.6281 | 2.353% |
2024-02-04 | 0.6222 | 2.363% |
2024-02-02 | 0.6321 | 2.4% |
2024-02-01 | 0.6484 | 2.413% |
2024-01-31 | 0.6598 | 2.409% |
2024-01-30 | 0.6486 | 2.393% |
2024-01-29 | 0.6463 | 2.382% |
2024-01-28 | 0.6564 | 2.372% |