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 |
太平改革红利精选 | 1.1598 | 2.97% |
太平行业优选C | 0.6105 | 2.83% |
太平行业优选A | 0.6217 | 2.83% |
太平智远三个月定期开… | 0.755 | 1.83% |
太平低碳经济混合发起… | 0.9207 | 1.78% |
名称 | 万份收益 | 7日年化 |
中原英石货币B | 0.9 | 16.70% |
中原英石货币A | 0.9 | 16.50% |
太平日日金货币B | 0.5198 | 2.93% |
太平日日鑫B | 0.7003 | 2.71% |
太平日日金货币A | 0.4588 | 2.70% |
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 | 0.4588 | 2.702% |
2024-03-27 | 0.4358 | 2.663% |
2024-03-26 | 0.4082 | 2.634% |
2024-03-25 | 0.4202 | 3.377% |
2024-03-22 | 2.5981 | 3.334% |
2024-03-21 | 0.3871 | 2.845% |
2024-03-20 | 0.3815 | 2.834% |
2024-03-19 | 1.7911 | 3.093% |
2024-03-18 | 0.3769 | 2.366% |
2024-03-15 | 1.6869 | 2.396% |
2024-03-14 | 0.3673 | 1.711% |
2024-03-13 | 0.864 | 1.725% |
2024-03-12 | 0.4332 | 1.481% |
2024-03-11 | 0.3882 | 1.465% |
2024-03-08 | 0.3998 | 1.5% |
2024-03-07 | 0.3942 | 1.511% |
2024-03-06 | 0.4023 | 1.525% |
2024-03-05 | 0.4042 | 1.693% |
2024-03-04 | 0.412 | 1.703% |
2024-03-01 | 0.4209 | 1.71% |
2024-02-29 | 0.4196 | 1.711% |
2024-02-28 | 0.7196 | 1.712% |
2024-02-27 | 0.4238 | 1.554% |
2024-02-26 | 0.4241 | 1.562% |
2024-02-23 | 0.4211 | 1.622% |
2024-02-22 | 0.4226 | 1.644% |
2024-02-21 | 0.4205 | 1.665% |
2024-02-20 | 0.439 | 1.687% |
2024-02-19 | 0.4588 | 1.7% |
2024-02-08 | 0.4665 | 2.255% |
2024-02-07 | 0.4621 | 2.248% |
2024-02-06 | 0.4542 | 2.693% |
2024-02-05 | 0.4654 | 2.68% |
2024-02-02 | 1.4955 | 2.626% |
2024-02-01 | 0.4544 | 2.062% |
2024-01-31 | 1.2932 | 2.052% |
2024-01-30 | 0.4312 | 1.598% |
2024-01-29 | 0.4366 | 1.604% |
2024-01-26 | 0.4384 | 1.625% |
2024-01-25 | 0.4363 | 1.63% |
2024-01-24 | 0.4378 | 1.635% |
2024-01-23 | 0.4429 | 1.651% |
2024-01-22 | 0.4427 | 1.664% |
2024-01-19 | 0.4465 | 1.653% |
2024-01-18 | 0.4469 | 1.645% |
2024-01-17 | 0.4677 | 1.639% |
2024-01-16 | 0.4667 | 1.629% |
2024-01-15 | 0.4352 | 1.615% |
2024-01-12 | 0.4321 | 1.66% |
2024-01-11 | 0.434 | 1.683% |
2024-01-10 | 0.449 | 1.705% |
2024-01-09 | 0.4418 | 1.775% |
2024-01-08 | 0.4469 | 1.86% |
2024-01-05 | 0.4756 | 2.075% |
2024-01-04 | 0.4762 | 2.252% |
2024-01-03 | 0.5807 | 2.306% |
2024-01-02 | 0.6026 | 2.254% |
2023-12-31 | 1.2019 | 2.36% |