名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.6979 | 1.23% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7158 | 1.22% |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
华安德国(DAX)ETF联接(QDII)C | 1.5250 | 0.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5018 | 0.68% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.4950 | 0.67% |
名称 | 净值 | 日增长率 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
前海联合沪深300指… | 1.3725 | 0.63% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.4494 | 1.51% |
新疆前海联合海盈货币… | 0.3811 | 1.27% |
前海联合汇盈货币B | 0.2117 | 0.78% |
前海联合汇盈货币A | 0.1419 | 0.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 |
2024-03-27 | 0.2117 | 0.776% |
2024-03-26 | 0.2117 | 0.776% |
2024-03-25 | 0.2117 | 0.776% |
2024-03-24 | 0.2117 | 0.765% |
2024-03-23 | 0.2117 | 0.761% |
2024-03-22 | 0.2117 | 0.757% |
2024-03-21 | 0.2117 | 0.749% |
2024-03-20 | 0.2117 | 0.738% |
2024-03-19 | 0.2117 | 0.723% |
2024-03-18 | 0.1906 | 0.692% |
2024-03-17 | 0.2046 | 0.709% |
2024-03-16 | 0.2046 | 0.768% |
2024-03-15 | 0.1953 | 0.826% |
2024-03-14 | 0.1911 | 0.839% |
2024-03-13 | 0.1833 | 0.854% |
2024-03-12 | 0.1524 | 0.883% |
2024-03-11 | 0.2237 | 0.925% |
2024-03-10 | 0.316 | 0.983% |
2024-03-09 | 0.316 | 0.985% |
2024-03-08 | 0.2196 | 0.986% |
2024-03-07 | 0.2193 | 1.039% |
2024-03-06 | 0.2393 | 0.995% |
2024-03-05 | 0.2314 | 1.053% |
2024-03-04 | 0.3351 | 1.093% |
2024-03-03 | 0.3189 | 1.068% |
2024-03-02 | 0.3188 | 1.07% |
2024-03-01 | 0.3188 | 1.073% |
2024-02-29 | 0.1356 | 1.044% |
2024-02-28 | 0.3511 | 1.15% |
2024-02-27 | 0.3061 | 1.143% |
2024-02-26 | 0.2877 | 1.173% |
2024-02-25 | 0.3238 | 1.216% |
2024-02-24 | 0.3238 | 1.242% |
2024-02-23 | 0.264 | 1.267% |
2024-02-22 | 0.3367 | 1.324% |
2024-02-21 | 0.3384 | 1.343% |
2024-02-20 | 0.3623 | 1.361% |
2024-02-19 | 0.3695 | 1.366% |
2024-02-18 | 0.3722 | 1.368% |
2024-02-17 | 0.3722 | 1.368% |
2024-02-16 | 0.3722 | 1.368% |
2024-02-15 | 0.3722 | 1.368% |
2024-02-14 | 0.3722 | 1.369% |
2024-02-13 | 0.3722 | 1.372% |
2024-02-12 | 0.3722 | 1.375% |
2024-02-11 | 0.3722 | 1.379% |
2024-02-10 | 0.3722 | 1.387% |
2024-02-08 | 0.3735 | 1.402% |
2024-02-07 | 0.3791 | 1.413% |
2024-02-06 | 0.3771 | 1.422% |
2024-02-05 | 0.3798 | 1.43% |
2024-02-04 | 0.387 | 1.434% |
2024-02-03 | 0.387 | 1.43% |
2024-02-02 | 0.387 | 1.426% |
2024-02-01 | 0.3937 | 1.422% |
2024-01-31 | 0.3958 | 1.409% |
2024-01-30 | 0.3927 | 1.394% |
2024-01-29 | 0.3884 | 1.382% |
2024-01-28 | 0.3792 | 1.372% |
2024-01-27 | 0.3792 | 1.37% |
2024-01-26 | 0.3792 | 1.369% |
2024-01-25 | 0.3683 | 1.367% |
2024-01-24 | 0.3675 | 1.371% |
2024-01-23 | 0.3696 | 1.403% |
2024-01-22 | 0.3705 | 1.406% |
2024-01-21 | 0.3758 | 1.387% |
2024-01-19 | 0.3757 | 1.423% |
2024-01-18 | 0.3764 | 1.311% |
2024-01-17 | 0.4277 | 1.196% |
2024-01-16 | 0.3755 | 1.05% |
2024-01-15 | 0.3355 | 1.005% |
2024-01-14 | 0.4093 | 1.037% |
2024-01-13 | 0.4093 | 1.027% |
2024-01-12 | 0.1637 | 1.017% |
2024-01-11 | 0.159 | 1.136% |
2024-01-10 | 0.1502 | 1.203% |
2024-01-09 | 0.2901 | 1.304% |
2024-01-08 | 0.3979 | 1.346% |
2024-01-07 | 0.39 | 1.374% |
2024-01-05 | 0.39 | 1.435% |
2024-01-04 | 0.2849 | 1.466% |
2024-01-03 | 0.3419 | 1.467% |
2024-01-02 | 0.3693 | 1.589% |
2024-01-01 | 0.4506 | 1.696% |
2023-12-31 | 0.896 | 1.717% |
2023-12-29 | 0.4479 | 1.702% |