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 |
浙商智选先锋一年持有… | 0.5341 | 2.34% |
浙商智选先锋一年持有… | 0.5397 | 2.33% |
浙商中证1000指数… | 0.9049 | 1.78% |
浙商中证1000指数… | 0.9031 | 1.77% |
浙商沪港深混合A | 0.8432 | 1.52% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.8884 | 2.49% |
浙商日添金A | 0.8226 | 2.19% |
浙商日添利B | 0.2549 | 1.65% |
浙商日添利A | 0.189 | 1.41% |
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 | 0.8226 | 2.185% |
2024-03-27 | 0.4349 | 2.003% |
2024-03-26 | 0.8495 | 2.037% |
2024-03-25 | 0.6378 | 2.222% |
2024-03-22 | 0.4563 | 2.426% |
2024-03-21 | 0.4806 | 2.615% |
2024-03-20 | 0.4994 | 2.621% |
2024-03-19 | 1.1964 | 2.608% |
2024-03-18 | 1.0118 | 2.435% |
2024-03-15 | 0.8102 | 2.196% |
2024-03-14 | 0.4922 | 2.023% |
2024-03-13 | 0.4753 | 2.034% |
2024-03-12 | 0.8718 | 2.12% |
2024-03-11 | 0.5484 | 1.972% |
2024-03-08 | 0.4855 | 1.966% |
2024-03-07 | 0.512 | 1.975% |
2024-03-06 | 0.6378 | 1.972% |
2024-03-05 | 0.5924 | 1.899% |
2024-03-04 | 0.5004 | 1.85% |
2024-03-01 | 0.5023 | 1.844% |
2024-02-29 | 0.5058 | 1.876% |
2024-02-28 | 0.5018 | 1.881% |
2024-02-27 | 0.4987 | 1.938% |
2024-02-26 | 0.4979 | 1.975% |
2024-02-23 | 0.5624 | 2.017% |
2024-02-22 | 0.5151 | 1.998% |
2024-02-21 | 0.6095 | 2.004% |
2024-02-20 | 0.5682 | 1.96% |
2024-02-19 | 0.5231 | 1.937% |
2024-02-08 | 0.5246 | 2.006% |
2024-02-07 | 0.5213 | 2.009% |
2024-02-06 | 0.5198 | 2.014% |
2024-02-05 | 0.4919 | 2.017% |
2024-02-02 | 0.6927 | 2.038% |
2024-02-01 | 0.5311 | 2.112% |
2024-01-31 | 0.5293 | 2.17% |
2024-01-30 | 0.5257 | 2.171% |
2024-01-29 | 0.5273 | 2.208% |
2024-01-26 | 0.8319 | 2.181% |
2024-01-25 | 0.6405 | 2.065% |
2024-01-24 | 0.5305 | 1.997% |
2024-01-23 | 0.5955 | 1.988% |
2024-01-22 | 0.5109 | 2.051% |
2024-01-19 | 0.6129 | 2.083% |
2024-01-18 | 0.5124 | 2.049% |
2024-01-17 | 0.5147 | 2.077% |
2024-01-16 | 0.7139 | 2.069% |
2024-01-15 | 0.6109 | 1.953% |
2024-01-12 | 0.549 | 1.909% |
2024-01-11 | 0.5653 | 1.977% |
2024-01-10 | 0.5001 | 1.948% |
2024-01-09 | 0.4948 | 1.961% |
2024-01-08 | 0.4859 | 2.06% |
2024-01-05 | 0.6784 | 2.214% |
2024-01-04 | 0.5095 | 2.35% |
2024-01-03 | 0.5244 | 2.387% |
2024-01-02 | 0.6812 | 2.586% |
2023-12-31 | 1.2041 | 2.81% |