名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信中证物联网主题E… | 0.7698 | 2.04% |
建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
建信进取 | 2.062 | 1.53% |
建信中证细分有色金属… | 0.9293 | 1.36% |
名称 | 万份收益 | 7日年化 |
建信双周理财B | 0.7261 | 4.06% |
建信现金增利货币B | 0.6007 | 2.19% |
建信嘉薪宝货币B | 0.606 | 2.17% |
建信货币B | 0.6032 | 2.16% |
建信天添益货币A | 0.5953 | 2.13% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 |
2024-03-27 | 0.5953 | 2.131% |
2024-03-26 | 0.5845 | 2.115% |
2024-03-25 | 0.5759 | 2.104% |
2024-03-24 | 0.5725 | 2.097% |
2024-03-21 | 0.5701 | 2.084% |
2024-03-20 | 0.5658 | 2.082% |
2024-03-19 | 0.563 | 2.082% |
2024-03-18 | 0.5627 | 2.084% |
2024-03-17 | 0.5651 | 2.085% |
2024-03-14 | 0.5656 | 2.086% |
2024-03-13 | 0.5659 | 2.095% |
2024-03-12 | 0.5657 | 2.105% |
2024-03-11 | 0.5653 | 2.116% |
2024-03-10 | 0.5653 | 2.129% |
2024-03-07 | 0.5834 | 2.161% |
2024-03-06 | 0.5843 | 2.166% |
2024-03-05 | 0.5866 | 2.173% |
2024-03-04 | 0.5899 | 2.177% |
2024-03-03 | 0.575 | 2.179% |
2024-02-29 | 0.5923 | 2.188% |
2024-02-28 | 0.5978 | 2.187% |
2024-02-27 | 0.5938 | 2.184% |
2024-02-26 | 0.5942 | 2.189% |
2024-02-25 | 0.5911 | 2.195% |
2024-02-22 | 0.5897 | 2.207% |
2024-02-21 | 0.5917 | 2.212% |
2024-02-20 | 0.6029 | 2.216% |
2024-02-19 | 0.6063 | 2.214% |
2024-02-18 | 0.5993 | 2.21% |
2024-02-07 | 0.6223 | 2.277% |
2024-02-06 | 0.6171 | 2.281% |
2024-02-05 | 0.618 | 2.286% |
2024-02-04 | 0.6099 | 2.294% |
2024-02-01 | 0.6283 | 2.319% |
2024-01-31 | 0.6299 | 2.313% |
2024-01-30 | 0.6275 | 2.297% |
2024-01-29 | 0.6324 | 2.285% |
2024-01-28 | 0.6259 | 2.27% |
2024-01-26 | 0.6269 | 2.248% |
2024-01-25 | 0.6163 | 2.238% |
2024-01-24 | 0.6012 | 2.241% |
2024-01-23 | 0.6039 | 2.251% |
2024-01-22 | 0.605 | 2.257% |
2024-01-21 | 0.6055 | 2.263% |
2024-01-19 | 0.6073 | 2.276% |
2024-01-18 | 0.6212 | 2.28% |
2024-01-17 | 0.6207 | 2.28% |
2024-01-16 | 0.6146 | 2.28% |
2024-01-15 | 0.6169 | 2.283% |
2024-01-14 | 0.6178 | 2.288% |
2024-01-12 | 0.6155 | 2.29% |
2024-01-11 | 0.6207 | 2.294% |
2024-01-10 | 0.6209 | 2.305% |
2024-01-09 | 0.6189 | 2.319% |
2024-01-08 | 0.6269 | 2.36% |
2024-01-07 | 0.6202 | 2.418% |
2024-01-04 | 0.6413 | 2.601% |
2024-01-03 | 0.6477 | 2.623% |
2024-01-02 | 0.6959 | 2.626% |
2024-01-01 | 0.7349 | 2.595% |
2023-12-29 | 0.7349 | 2.428% |