名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康A | 0.6945 | 4.44% |
中信建投医药健康C | 0.6749 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银品质消费股票… | 0.8123 | 1.61% |
民生加银品质消费股票… | 0.8254 | 1.61% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银养老服务混合 | 1.415 | 1.14% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.6992 | 2.18% |
民生加银现金宝货币D | 0.6992 | 2.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
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 |
2024-04-23 | 0.4126 | 1.775% |
2024-04-22 | 0.437 | 1.758% |
2024-04-19 | 0.508 | 1.718% |
2024-04-18 | 0.8398 | 1.664% |
2024-04-17 | 0.3847 | 1.422% |
2024-04-16 | 0.3818 | 1.441% |
2024-04-15 | 0.3844 | 1.494% |
2024-04-12 | 0.407 | 1.562% |
2024-04-11 | 0.3818 | 1.58% |
2024-04-10 | 0.4222 | 1.61% |
2024-04-09 | 0.4809 | 1.646% |
2024-04-08 | 0.4016 | 1.655% |
2024-04-03 | 0.4899 | 1.893% |
2024-04-02 | 0.4979 | 1.938% |
2024-04-01 | 0.4899 | 1.897% |
2024-03-29 | 0.439 | 1.802% |
2024-03-28 | 0.7952 | 1.781% |
2024-03-27 | 0.5758 | 1.709% |
2024-03-26 | 0.4195 | 2.401% |
2024-03-25 | 0.4069 | 2.412% |
2024-03-22 | 0.3991 | 2.469% |
2024-03-21 | 0.659 | 2.735% |
2024-03-20 | 1.8757 | 2.61% |
2024-03-19 | 0.4408 | 1.842% |
2024-03-18 | 0.4347 | 1.892% |
2024-03-15 | 0.897 | 1.841% |
2024-03-14 | 0.4252 | 1.664% |
2024-03-13 | 0.4337 | 1.669% |
2024-03-12 | 0.535 | 2.453% |
2024-03-11 | 0.424 | 2.413% |
2024-03-08 | 0.5624 | 2.835% |
2024-03-07 | 0.4356 | 2.814% |
2024-03-06 | 1.906 | 2.941% |
2024-03-05 | 0.4612 | 2.383% |
2024-03-04 | 1.1437 | 2.412% |
2024-03-01 | 0.523 | 2.067% |
2024-02-29 | 0.672 | 2.098% |
2024-02-28 | 0.8647 | 1.97% |
2024-02-27 | 0.5156 | 1.839% |
2024-02-26 | 0.4717 | 1.798% |
2024-02-23 | 0.5805 | 1.901% |
2024-02-22 | 0.4309 | 1.844% |
2024-02-21 | 0.619 | 1.866% |
2024-02-20 | 0.4373 | 1.788% |
2024-02-19 | 0.5979 | 1.807% |
2024-02-08 | 0.4732 | 1.817% |
2024-02-07 | 0.4727 | 2.127% |
2024-02-06 | 0.4644 | 2.157% |
2024-02-05 | 0.4933 | 2.192% |
2024-02-02 | 0.5161 | 2.205% |
2024-02-01 | 1.056 | 2.203% |
2024-01-31 | 0.53 | 1.911% |
2024-01-30 | 0.5308 | 2.015% |
2024-01-29 | 0.5255 | 2.033% |
2024-01-26 | 0.5129 | 2.069% |
2024-01-25 | 0.5073 | 2.094% |