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 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联中债1-5年国开… | 1.0517 | 0.15% |
国联恒通纯债C | 1.0192 | 0.15% |
国联中债1-5年国开… | 1.0552 | 0.14% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5804 | 2.17% |
国联货币C | 0.5805 | 2.11% |
国联日盈B | 0.5796 | 2.04% |
国联现金增利货币A | 0.5164 | 1.93% |
国联货币A | 0.5145 | 1.86% |
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 | 0.5804 | 2.17% |
2024-03-26 | 0.6832 | 2.163% |
2024-03-25 | 0.5702 | 2.101% |
2024-03-22 | 0.5712 | 2.088% |
2024-03-21 | 0.5659 | 2.085% |
2024-03-20 | 0.5665 | 2.089% |
2024-03-19 | 0.5669 | 2.095% |
2024-03-18 | 0.5623 | 2.105% |
2024-03-15 | 0.5654 | 2.133% |
2024-03-14 | 0.5741 | 2.143% |
2024-03-13 | 0.5773 | 2.149% |
2024-03-12 | 0.5852 | 2.156% |
2024-03-11 | 0.5826 | 2.16% |
2024-03-08 | 0.5847 | 2.191% |
2024-03-07 | 0.5858 | 2.201% |
2024-03-06 | 0.5893 | 2.213% |
2024-03-05 | 0.5933 | 2.222% |
2024-03-04 | 0.5964 | 2.226% |
2024-03-01 | 0.6036 | 2.227% |
2024-02-29 | 0.6082 | 2.227% |
2024-02-28 | 0.606 | 2.225% |
2024-02-27 | 0.6009 | 2.225% |
2024-02-26 | 0.6016 | 2.238% |
2024-02-23 | 0.6025 | 2.304% |
2024-02-22 | 0.6038 | 2.329% |
2024-02-21 | 0.6077 | 2.353% |
2024-02-20 | 0.6237 | 2.376% |
2024-02-19 | 0.6313 | 2.389% |
2024-02-08 | 0.6498 | 2.405% |
2024-02-07 | 0.6526 | 2.416% |
2024-02-06 | 0.648 | 2.436% |
2024-02-05 | 0.649 | 2.463% |
2024-02-02 | 0.6554 | 2.518% |
2024-02-01 | 0.6696 | 2.532% |
2024-01-31 | 0.6897 | 2.535% |
2024-01-30 | 0.699 | 2.517% |
2024-01-29 | 0.6905 | 2.498% |
2024-01-26 | 0.6828 | 2.457% |
2024-01-25 | 0.6736 | 2.444% |
2024-01-24 | 0.6561 | 2.436% |
2024-01-23 | 0.6648 | 2.44% |
2024-01-22 | 0.6649 | 2.439% |
2024-01-19 | 0.657 | 2.451% |
2024-01-18 | 0.6592 | 2.457% |
2024-01-17 | 0.6643 | 2.467% |
2024-01-16 | 0.6622 | 2.474% |
2024-01-15 | 0.6686 | 2.483% |
2024-01-14 | 1.3325 | 2.488% |
2024-01-12 | 0.6683 | 2.503% |
2024-01-11 | 0.679 | 2.509% |
2024-01-10 | 0.6774 | 2.524% |
2024-01-09 | 0.6779 | 2.54% |
2024-01-08 | 0.6789 | 2.571% |
2024-01-05 | 0.6808 | 2.655% |
2024-01-04 | 0.7056 | 2.684% |
2024-01-03 | 0.7086 | 2.7% |
2024-01-02 | 0.7352 | 2.716% |
2023-12-31 | 1.463 | 2.709% |
2023-12-29 | 0.7348 | 2.691% |