名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
华富科技动能混合C | 0.7368 | 2.36% |
华富科技动能混合A | 0.7417 | 2.36% |
国泰智能汽车股票C | 1.6190 | 2.27% |
国泰智能汽车股票A | 1.6400 | 2.24% |
国泰智能装备股票C | 1.7430 | 2.23% |
华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银积极配置6个… | 0.5801 | 1.83% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银康泰养老20… | 0.7141 | 1.31% |
民生加银康泰养老20… | 0.7086 | 1.30% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.5177 | 2.12% |
民生加银现金宝货币D | 0.5177 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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 |
2024-04-18 | 0.9054 | 1.908% |
2024-04-17 | 0.4505 | 1.665% |
2024-04-16 | 0.4474 | 1.685% |
2024-04-15 | 0.4499 | 1.741% |
2024-04-12 | 0.4726 | 1.809% |
2024-04-11 | 0.4477 | 1.827% |
2024-04-10 | 0.4878 | 1.857% |
2024-04-09 | 0.5531 | 1.89% |
2024-04-08 | 0.4672 | 1.896% |
2024-04-03 | 0.5498 | 2.134% |
2024-04-02 | 0.5637 | 2.182% |
2024-04-01 | 0.5557 | 2.141% |
2024-03-29 | 0.5045 | 2.052% |
2024-03-28 | 0.8604 | 2.03% |
2024-03-27 | 0.6412 | 1.958% |
2024-03-26 | 0.4851 | 2.651% |
2024-03-25 | 0.483 | 2.663% |
2024-03-22 | 0.4643 | 2.714% |
2024-03-21 | 0.7245 | 2.981% |
2024-03-20 | 1.9412 | 2.854% |
2024-03-19 | 0.5061 | 2.08% |
2024-03-18 | 0.5002 | 2.13% |
2024-03-15 | 0.9624 | 2.076% |
2024-03-14 | 0.4867 | 1.897% |
2024-03-13 | 0.4936 | 1.905% |
2024-03-12 | 0.6005 | 2.693% |
2024-03-11 | 0.4832 | 2.653% |
2024-03-08 | 0.625 | 3.08% |
2024-03-07 | 0.5011 | 3.06% |
2024-03-06 | 1.9714 | 3.187% |
2024-03-05 | 0.5268 | 2.628% |
2024-03-04 | 1.2092 | 2.657% |
2024-03-01 | 0.5886 | 2.312% |
2024-02-29 | 0.7371 | 2.342% |
2024-02-28 | 0.9303 | 2.214% |
2024-02-27 | 0.5812 | 2.084% |
2024-02-26 | 0.5372 | 2.042% |
2024-02-23 | 0.6461 | 2.145% |
2024-02-22 | 0.4967 | 2.088% |
2024-02-21 | 0.6852 | 2.11% |
2024-02-20 | 0.5029 | 2.032% |
2024-02-19 | 0.6634 | 2.051% |
2024-02-08 | 0.5388 | 2.061% |
2024-02-07 | 0.5384 | 2.371% |
2024-02-06 | 0.53 | 2.402% |
2024-02-05 | 0.5589 | 2.437% |
2024-02-02 | 0.5817 | 2.45% |
2024-02-01 | 1.1217 | 2.448% |
2024-01-31 | 0.5952 | 2.155% |
2024-01-30 | 0.5964 | 2.26% |
2024-01-29 | 0.5912 | 2.278% |
2024-01-26 | 0.5785 | 2.314% |
2024-01-25 | 0.5728 | 2.34% |
2024-01-24 | 0.7914 | 2.36% |
2024-01-23 | 0.631 | 2.324% |
2024-01-22 | 0.6069 | 2.329% |