名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
兴业安保优选混合C | 1.3917 | 2.14% |
兴业安保优选混合A | 1.3927 | 2.13% |
兴业数字经济优选股票… | 0.7684 | 1.45% |
兴业数字经济优选股票… | 0.7743 | 1.45% |
兴业高端制造混合C | 0.6878 | 1.36% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.5163 | 2.44% |
兴业添天盈货币A | 0.466 | 2.21% |
兴业稳天盈货币A | 0.7465 | 2.18% |
兴业稳天盈货币B | 0.746 | 2.18% |
兴业安润货币B | 0.96 | 2.15% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 |
2024-03-29 | 1.4076 | 2.606% |
2024-03-28 | 0.96 | 2.146% |
2024-03-27 | 0.6571 | 2.044% |
2024-03-26 | 0.5295 | 2.026% |
2024-03-25 | 0.4819 | 2.043% |
2024-03-24 | 0.898 | 2.189% |
2024-03-22 | 0.5452 | 2.216% |
2024-03-21 | 0.7698 | 2.214% |
2024-03-20 | 0.6222 | 2.057% |
2024-03-19 | 0.5613 | 1.982% |
2024-03-18 | 0.7565 | 2.006% |
2024-03-17 | 0.9491 | 1.939% |
2024-03-15 | 0.5408 | 2.009% |
2024-03-14 | 0.4748 | 2.07% |
2024-03-13 | 0.4806 | 2.105% |
2024-03-12 | 0.6067 | 2.142% |
2024-03-11 | 0.6318 | 2.104% |
2024-03-10 | 1.0794 | 2.061% |
2024-03-08 | 0.6562 | 2.077% |
2024-03-07 | 0.5412 | 2.025% |
2024-03-06 | 0.5486 | 2.028% |
2024-03-05 | 0.5368 | 2.11% |
2024-03-04 | 0.5503 | 2.115% |
2024-03-03 | 1.1102 | 2.111% |
2024-03-01 | 0.557 | 2.097% |
2024-02-29 | 0.5469 | 2.09% |
2024-02-28 | 0.7042 | 2.09% |
2024-02-27 | 0.5452 | 2.077% |
2024-02-26 | 0.5436 | 2.08% |
2024-02-25 | 1.0831 | 2.094% |
2024-02-23 | 0.5448 | 2.13% |
2024-02-22 | 0.5465 | 2.146% |
2024-02-21 | 0.6803 | 2.163% |
2024-02-20 | 0.5508 | 2.108% |
2024-02-19 | 0.5697 | 2.122% |
2024-02-18 | 5.7696 | 2.127% |
2024-02-08 | 0.5812 | 2.139% |
2024-02-07 | 0.5777 | 2.143% |
2024-02-06 | 0.5784 | 2.148% |
2024-02-05 | 0.5809 | 2.153% |
2024-02-04 | 1.1553 | 2.156% |
2024-02-02 | 0.586 | 2.158% |
2024-02-01 | 0.5889 | 2.155% |
2024-01-31 | 0.5861 | 2.153% |
2024-01-30 | 0.5887 | 2.144% |
2024-01-29 | 0.5853 | 2.136% |
2024-01-28 | 1.1595 | 2.143% |
2024-01-26 | 0.581 | 2.152% |
2024-01-25 | 0.5845 | 2.155% |
2024-01-24 | 0.5703 | 2.157% |
2024-01-23 | 0.572 | 2.162% |
2024-01-22 | 0.6 | 2.17% |
2024-01-21 | 1.1748 | 2.162% |
2024-01-19 | 0.5873 | 2.156% |
2024-01-18 | 0.5883 | 2.182% |
2024-01-17 | 0.5792 | 2.263% |
2024-01-16 | 0.5883 | 2.265% |
2024-01-15 | 0.5834 | 2.301% |
2024-01-14 | 1.1645 | 2.313% |
2024-01-12 | 0.6356 | 2.313% |
2024-01-11 | 0.74 | 2.29% |
2024-01-10 | 0.5839 | 2.217% |
2024-01-09 | 0.6561 | 2.275% |
2024-01-08 | 0.6061 | 2.244% |
2024-01-07 | 1.1635 | 2.225% |
2024-01-05 | 0.5937 | 2.212% |
2024-01-04 | 0.6015 | 2.505% |
2024-01-03 | 0.6935 | 2.639% |
2024-01-02 | 0.5988 | 2.74% |
2024-01-01 | 0.5698 | 2.935% |
2023-12-31 | 1.1393 | 3.011% |