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 |
金信核心竞争力混合A | 0.8306 | 4.10% |
金信核心竞争力混合C | 0.8323 | 4.09% |
金信多策略精选混合A | 1.0925 | 3.24% |
金信多策略精选混合C | 1.0924 | 3.24% |
金信民长混合C | 1.3845 | 2.88% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4916 | 2.10% |
金信民发货币E | 0.4258 | 1.85% |
金信民发货币A | 0.4257 | 1.85% |
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 | 0.4916 | 2.098% |
2024-03-27 | 1.1233 | 2.088% |
2024-03-26 | 0.4479 | 2.185% |
2024-03-25 | 0.4808 | 2.2% |
2024-03-24 | 0.4801 | 2.196% |
2024-03-23 | 0.4801 | 2.192% |
2024-03-22 | 0.4789 | 2.189% |
2024-03-21 | 0.4716 | 2.186% |
2024-03-20 | 1.3069 | 2.186% |
2024-03-19 | 0.4743 | 1.737% |
2024-03-18 | 0.4738 | 1.992% |
2024-03-17 | 0.4735 | 2.001% |
2024-03-16 | 0.4736 | 2.009% |
2024-03-15 | 0.4733 | 2.018% |
2024-03-14 | 0.4714 | 2.026% |
2024-03-13 | 0.463 | 2.036% |
2024-03-12 | 0.9543 | 2.051% |
2024-03-11 | 0.4903 | 2.451% |
2024-03-10 | 0.4894 | 2.448% |
2024-03-09 | 0.4894 | 2.443% |
2024-03-08 | 0.4894 | 2.437% |
2024-03-07 | 0.4905 | 2.433% |
2024-03-06 | 0.4899 | 2.433% |
2024-03-05 | 1.7048 | 2.439% |
2024-03-04 | 0.4849 | 2.346% |
2024-03-03 | 0.4793 | 2.338% |
2024-03-02 | 0.4794 | 2.338% |
2024-03-01 | 0.481 | 2.337% |
2024-02-29 | 0.4904 | 2.335% |
2024-02-28 | 0.5009 | 2.329% |
2024-02-27 | 1.5312 | 2.649% |
2024-02-26 | 0.4704 | 2.075% |
2024-02-25 | 0.4782 | 2.079% |
2024-02-24 | 0.4783 | 2.087% |
2024-02-23 | 0.4783 | 2.095% |
2024-02-22 | 0.478 | 2.104% |
2024-02-21 | 1.1001 | 2.112% |
2024-02-20 | 0.4558 | 1.79% |
2024-02-19 | 0.4772 | 1.81% |
2024-02-18 | 0.4939 | 1.819% |
2024-02-17 | 0.494 | 1.819% |
2024-02-16 | 0.494 | 1.82% |
2024-02-15 | 0.494 | 1.82% |
2024-02-14 | 0.494 | 1.817% |
2024-02-13 | 0.494 | 1.817% |
2024-02-12 | 0.494 | 2.062% |
2024-02-11 | 0.4941 | 2.062% |
2024-02-10 | 0.4941 | 2.064% |
2024-02-09 | 0.4941 | 2.067% |
2024-02-08 | 0.4893 | 2.065% |
2024-02-07 | 0.4936 | 2.07% |
2024-02-06 | 0.956 | 2.074% |
2024-02-05 | 0.4924 | 2.035% |
2024-02-04 | 0.4994 | 2.039% |
2024-02-03 | 0.4994 | 2.022% |
2024-02-02 | 0.4907 | 2.005% |
2024-02-01 | 0.4987 | 1.99% |
2024-01-31 | 0.5011 | 1.993% |
2024-01-30 | 0.8824 | 1.99% |
2024-01-29 | 0.4986 | 2.082% |
2024-01-28 | 0.4678 | 2.086% |
2024-01-27 | 0.4678 | 2.108% |
2024-01-26 | 0.4623 | 2.13% |
2024-01-25 | 0.5045 | 2.351% |
2024-01-24 | 0.495 | 2.632% |
2024-01-23 | 1.0567 | 2.643% |
2024-01-22 | 0.5054 | 2.347% |
2024-01-21 | 0.5088 | 2.346% |
2024-01-20 | 0.5088 | 2.348% |
2024-01-19 | 0.8779 | 2.35% |
2024-01-18 | 1.0304 | 2.155% |
2024-01-17 | 0.5157 | 1.879% |
2024-01-16 | 0.5018 | 1.874% |
2024-01-15 | 0.5047 | 2.35% |
2024-01-14 | 0.5122 | 2.352% |
2024-01-13 | 0.5122 | 2.34% |
2024-01-12 | 0.5122 | 2.328% |
2024-01-11 | 0.5121 | 2.316% |
2024-01-10 | 0.506 | 2.314% |
2024-01-09 | 1.3956 | 2.331% |
2024-01-08 | 0.5083 | 1.874% |
2024-01-07 | 0.4893 | 1.891% |
2024-01-06 | 0.4893 | 1.922% |
2024-01-05 | 0.4903 | 1.952% |
2024-01-04 | 0.5093 | 2.579% |
2024-01-03 | 0.5363 | 2.563% |
2024-01-02 | 0.5387 | 2.922% |
2024-01-01 | 0.5403 | 3.417% |
2023-12-31 | 0.5461 | 3.367% |
2023-12-30 | 0.5461 | 3.319% |