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 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华灵活主题混合 | 1.4557 | 1.13% |
新华丰盈回报债券 | 1.495 | 1.08% |
新华安享惠金定期债券… | 0.993 | 0.51% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华壹诺宝货币B | 0.4373 | 2.47% |
新华壹诺宝货币E | 0.5384 | 2.27% |
新华壹诺宝货币A | 0.372 | 2.22% |
新华活期添利货币B | 0.5598 | 2.18% |
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 | 0.4431 | 2.311% |
2024-03-27 | 0.4373 | 2.468% |
2024-03-26 | 0.7077 | 2.518% |
2024-03-25 | 1.1412 | 2.362% |
2024-03-24 | 0.8637 | 2.035% |
2024-03-22 | 0.7878 | 2.034% |
2024-03-21 | 0.7375 | 1.839% |
2024-03-20 | 0.5309 | 1.732% |
2024-03-19 | 0.4168 | 1.683% |
2024-03-18 | 0.5271 | 1.701% |
2024-03-15 | 0.421 | 1.687% |
2024-03-14 | 0.5354 | 1.704% |
2024-03-13 | 0.44 | 1.66% |
2024-03-12 | 0.4508 | 1.665% |
2024-03-11 | 0.4495 | 1.665% |
2024-03-08 | 0.4538 | 1.66% |
2024-03-07 | 0.4509 | 1.663% |
2024-03-06 | 0.4498 | 1.676% |
2024-03-05 | 0.4512 | 1.69% |
2024-03-04 | 0.4615 | 1.712% |
2024-03-01 | 0.46 | 1.796% |
2024-02-29 | 0.4747 | 1.82% |
2024-02-28 | 0.4764 | 1.859% |
2024-02-27 | 0.4925 | 1.906% |
2024-02-26 | 0.5237 | 1.949% |
2024-02-25 | 0.9858 | 2.581% |
2024-02-23 | 0.5068 | 2.62% |
2024-02-22 | 0.547 | 2.633% |
2024-02-21 | 0.5649 | 2.623% |
2024-02-20 | 0.5736 | 2.604% |
2024-02-19 | 1.7091 | 2.581% |
2024-02-08 | 0.5305 | 2.05% |
2024-02-07 | 0.5179 | 2.085% |
2024-02-06 | 0.5702 | 2.125% |
2024-02-05 | 0.5648 | 2.138% |
2024-02-02 | 0.5693 | 2.174% |
2024-02-01 | 0.5959 | 2.182% |
2024-01-31 | 0.5931 | 2.168% |
2024-01-30 | 0.5957 | 2.158% |
2024-01-29 | 0.5923 | 2.145% |
2024-01-26 | 0.5853 | 2.123% |
2024-01-25 | 0.5694 | 2.117% |
2024-01-24 | 0.5732 | 2.123% |
2024-01-23 | 0.5728 | 2.127% |
2024-01-22 | 0.5731 | 2.13% |
2024-01-19 | 0.5748 | 2.134% |
2024-01-18 | 0.5795 | 2.136% |
2024-01-17 | 0.5811 | 2.135% |
2024-01-16 | 0.5786 | 2.199% |
2024-01-15 | 0.5767 | 2.203% |
2024-01-12 | 0.5796 | 2.218% |
2024-01-11 | 0.5764 | 2.222% |
2024-01-10 | 0.7016 | 2.226% |
2024-01-09 | 0.5864 | 2.167% |
2024-01-08 | 0.5884 | 2.173% |
2024-01-05 | 0.5881 | 2.197% |
2024-01-04 | 0.5832 | 2.313% |
2024-01-03 | 0.5909 | 2.321% |
2024-01-02 | 0.5986 | 2.326% |
2024-01-01 | 0.6025 | 2.419% |
2023-12-31 | 0.6021 | 2.4% |
2023-12-29 | 0.8069 | 2.362% |