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 |
太平改革红利精选 | 1.1598 | 2.97% |
太平行业优选C | 0.6105 | 2.83% |
太平行业优选A | 0.6217 | 2.83% |
太平智远三个月定期开… | 0.755 | 1.83% |
太平低碳经济混合发起… | 0.9207 | 1.78% |
名称 | 万份收益 | 7日年化 |
中原英石货币B | 0.9 | 16.70% |
中原英石货币A | 0.9 | 16.50% |
太平日日金货币B | 0.5198 | 2.93% |
太平日日鑫B | 0.7003 | 2.71% |
太平日日金货币A | 0.4588 | 2.70% |
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 | 0.7003 | 2.709% |
2024-03-27 | 0.4568 | 2.538% |
2024-03-26 | 0.5441 | 2.56% |
2024-03-25 | 1.6122 | 2.603% |
2024-03-22 | 1.0911 | 2.297% |
2024-03-21 | 0.38 | 2.273% |
2024-03-20 | 0.4979 | 2.246% |
2024-03-19 | 0.6246 | 2.389% |
2024-03-18 | 1.1317 | 2.397% |
2024-03-15 | 1.0445 | 2.471% |
2024-03-14 | 0.3299 | 2.174% |
2024-03-13 | 0.7658 | 2.214% |
2024-03-12 | 0.6398 | 2.356% |
2024-03-11 | 1.1411 | 2.258% |
2024-03-08 | 0.4889 | 2.139% |
2024-03-07 | 0.4047 | 2.126% |
2024-03-06 | 1.0318 | 2.389% |
2024-03-05 | 0.4554 | 2.096% |
2024-03-04 | 0.7906 | 2.171% |
2024-03-01 | 0.4655 | 2.071% |
2024-02-29 | 0.897 | 2.106% |
2024-02-28 | 0.4826 | 1.931% |
2024-02-27 | 0.5962 | 2.122% |
2024-02-26 | 0.57 | 2.074% |
2024-02-23 | 0.5307 | 2.118% |
2024-02-22 | 0.5686 | 2.115% |
2024-02-21 | 0.8406 | 2.092% |
2024-02-20 | 0.5068 | 1.924% |
2024-02-19 | 0.5224 | 1.934% |
2024-02-08 | 0.5266 | 2.154% |
2024-02-07 | 0.528 | 2.456% |
2024-02-06 | 0.4948 | 2.572% |
2024-02-05 | 0.7705 | 2.582% |
2024-02-02 | 0.7377 | 2.485% |
2024-02-01 | 1.0916 | 2.454% |
2024-01-31 | 0.7454 | 2.16% |
2024-01-30 | 0.5138 | 2.07% |
2024-01-29 | 0.6051 | 2.054% |
2024-01-26 | 0.6796 | 2.095% |
2024-01-25 | 0.54 | 2.037% |
2024-01-24 | 0.5775 | 2.05% |
2024-01-23 | 0.4835 | 2.085% |
2024-01-22 | 0.7049 | 2.103% |
2024-01-19 | 0.5712 | 2.087% |
2024-01-18 | 0.5637 | 2.072% |
2024-01-17 | 0.6445 | 2.115% |
2024-01-16 | 0.5158 | 2.028% |
2024-01-15 | 0.7046 | 2.107% |
2024-01-12 | 0.5432 | 2.054% |
2024-01-11 | 0.6443 | 2.032% |
2024-01-10 | 0.4808 | 2.044% |
2024-01-09 | 0.6637 | 2.064% |
2024-01-08 | 0.573 | 2.011% |
2024-01-05 | 0.5012 | 2.177% |
2024-01-04 | 0.6666 | 2.26% |
2024-01-03 | 0.5182 | 2.253% |
2024-01-02 | 0.5641 | 2.485% |
2023-12-31 | 1.2538 | 2.651% |