名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
富安达新动力混合 | 0.8664 | 4.55% |
易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
名称 | 净值 | 日增长率 |
交银数据产业灵活配置… | 1.5436 | 4.00% |
交银数据产业灵活配置… | 1.523 | 4.00% |
交银产业机遇混合 | 0.7268 | 3.93% |
交银科技创新灵活配置… | 2.0505 | 3.39% |
交银科技创新灵活配置… | 2.0763 | 3.39% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.5263 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 |
2024-04-25 | 0.5468 | 2.022% |
2024-04-24 | 0.5482 | 2.072% |
2024-04-23 | 0.5481 | 2.073% |
2024-04-22 | 0.5482 | 2.076% |
2024-04-21 | 0.5486 | 2.08% |
2024-04-19 | 0.5498 | 2.088% |
2024-04-18 | 0.6424 | 2.105% |
2024-04-17 | 0.5491 | 2.07% |
2024-04-16 | 0.5546 | 2.076% |
2024-04-15 | 0.5545 | 2.079% |
2024-04-14 | 0.5562 | 2.086% |
2024-04-12 | 0.5814 | 2.109% |
2024-04-11 | 0.5782 | 2.108% |
2024-04-10 | 0.5591 | 2.108% |
2024-04-09 | 0.5602 | 2.118% |
2024-04-08 | 0.5685 | 2.133% |
2024-04-05 | 0.5781 | 2.162% |
2024-04-03 | 0.5781 | 2.178% |
2024-04-02 | 0.588 | 2.176% |
2024-04-01 | 0.5917 | 2.163% |
2024-03-31 | 0.5943 | 2.146% |
2024-03-29 | 0.5946 | 2.108% |
2024-03-28 | 0.5917 | 2.104% |
2024-03-27 | 0.5733 | 2.106% |
2024-03-26 | 0.5636 | 2.097% |
2024-03-25 | 0.5601 | 2.102% |
2024-03-23 | 0.5587 | 2.13% |
2024-03-22 | 0.5884 | 2.133% |
2024-03-21 | 0.5945 | 2.12% |
2024-03-20 | 0.5561 | 2.106% |
2024-03-19 | 0.5734 | 2.116% |
2024-03-18 | 0.6077 | 2.121% |
2024-03-16 | 0.5635 | 2.118% |
2024-03-15 | 0.5646 | 2.128% |
2024-03-14 | 0.5679 | 2.165% |
2024-03-13 | 0.5755 | 2.176% |
2024-03-12 | 0.5821 | 2.183% |
2024-03-11 | 0.5837 | 2.189% |
2024-03-09 | 0.582 | 2.205% |
2024-03-08 | 0.6354 | 2.213% |
2024-03-07 | 0.5869 | 2.192% |
2024-03-06 | 0.5895 | 2.201% |
2024-03-05 | 0.5941 | 2.211% |
2024-03-04 | 0.5989 | 2.222% |
2024-03-01 | 0.5969 | 2.236% |
2024-02-29 | 0.6039 | 2.276% |
2024-02-28 | 0.6076 | 2.28% |
2024-02-27 | 0.6151 | 2.285% |
2024-02-26 | 0.6054 | 2.295% |
2024-02-25 | 0.6064 | 2.316% |
2024-02-23 | 0.6718 | 2.361% |
2024-02-22 | 0.6118 | 2.349% |
2024-02-21 | 0.6159 | 2.369% |
2024-02-20 | 0.6341 | 2.387% |
2024-02-19 | 0.6442 | 2.395% |
2024-02-18 | 0.6491 | 2.398% |
2024-02-08 | 0.6495 | 2.415% |
2024-02-07 | 0.6517 | 2.418% |
2024-02-06 | 0.6556 | 2.427% |
2024-02-05 | 0.6548 | 2.431% |
2024-02-04 | 0.655 | 2.438% |
2024-02-02 | 0.6557 | 2.443% |
2024-02-01 | 0.6542 | 2.445% |
2024-01-31 | 0.6681 | 2.441% |
2024-01-30 | 0.6633 | 2.428% |
2024-01-29 | 0.6677 | 2.42% |
2024-01-28 | 0.6597 | 2.411% |
2024-01-26 | 0.6602 | 2.401% |