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 |
泰康中证智能电动汽车… | 0.5541 | 2.14% |
泰康中证内地低碳经济… | 0.5451 | 1.70% |
泰康香港银行指数C | 0.9454 | 1.16% |
泰康香港银行指数A | 0.964 | 1.15% |
泰康港股通大消费指数… | 0.8146 | 0.82% |
名称 | 万份收益 | 7日年化 |
泰康薪意保货币B | 0.5668 | 2.24% |
泰康现金管家货币B | 0.4585 | 2.23% |
泰康现金管家货币C | 0.4585 | 2.23% |
泰康薪意保货币C | 0.5059 | 2.01% |
泰康薪意保货币E | 0.5013 | 1.99% |
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 | 0.4585 | 2.234% |
2024-03-26 | 0.6802 | 2.2% |
2024-03-25 | 0.4487 | 2.189% |
2024-03-24 | 0.4473 | 2.262% |
2024-03-23 | 0.4473 | 2.225% |
2024-03-22 | 0.9823 | 2.188% |
2024-03-21 | 0.7733 | 1.871% |
2024-03-20 | 0.3949 | 1.65% |
2024-03-19 | 0.6582 | 1.69% |
2024-03-18 | 0.5864 | 1.726% |
2024-03-17 | 0.3783 | 3.086% |
2024-03-16 | 0.3783 | 3.104% |
2024-03-15 | 0.385 | 3.123% |
2024-03-14 | 0.3583 | 3.405% |
2024-03-13 | 0.4694 | 3.411% |
2024-03-12 | 0.7265 | 3.379% |
2024-03-11 | 3.133 | 3.206% |
2024-03-10 | 0.4125 | 1.957% |
2024-03-09 | 0.4127 | 2.02% |
2024-03-08 | 0.9095 | 2.083% |
2024-03-07 | 0.3692 | 2.108% |
2024-03-06 | 0.4108 | 2.196% |
2024-03-05 | 0.4048 | 2.276% |
2024-03-04 | 0.7976 | 2.487% |
2024-03-03 | 0.5308 | 2.436% |
2024-03-02 | 0.5308 | 2.357% |
2024-03-01 | 0.9561 | 2.278% |
2024-02-29 | 0.5347 | 1.972% |
2024-02-28 | 0.5618 | 2.108% |
2024-02-27 | 0.7988 | 2.255% |
2024-02-26 | 0.7027 | 2.121% |
2024-02-25 | 0.3826 | 2.04% |
2024-02-24 | 0.3825 | 2.126% |
2024-02-23 | 0.3819 | 2.212% |
2024-02-22 | 0.7898 | 2.299% |
2024-02-21 | 0.8383 | 2.168% |
2024-02-20 | 0.5471 | 2.011% |
2024-02-19 | 0.5503 | 2.01% |
2024-02-18 | 0.5444 | 2.007% |
2024-02-17 | 0.5444 | 2.007% |
2024-02-16 | 0.5444 | 2.007% |
2024-02-15 | 0.5444 | 2.007% |
2024-02-14 | 0.5444 | 2.007% |
2024-02-13 | 0.5444 | 2.006% |
2024-02-12 | 0.5445 | 2.001% |
2024-02-11 | 0.5445 | 2.007% |
2024-02-10 | 0.5445 | 2.015% |
2024-02-09 | 0.5445 | 2.023% |
2024-02-08 | 0.5447 | 2.202% |
2024-02-07 | 0.5415 | 2.222% |
2024-02-06 | 0.536 | 2.28% |
2024-02-05 | 0.5545 | 3.36% |
2024-02-04 | 0.5599 | 3.398% |
2024-02-03 | 0.5599 | 3.428% |
2024-02-02 | 0.8815 | 3.458% |
2024-02-01 | 0.5821 | 3.314% |
2024-01-31 | 0.6489 | 3.33% |
2024-01-30 | 2.5514 | 3.309% |
2024-01-29 | 0.6257 | 2.265% |
2024-01-28 | 0.615 | 2.264% |
2024-01-27 | 0.615 | 2.265% |
2024-01-26 | 0.6144 | 2.266% |
2024-01-25 | 0.613 | 2.253% |
2024-01-24 | 0.6093 | 2.254% |
2024-01-23 | 0.6032 | 2.255% |
2024-01-22 | 0.624 | 2.26% |
2024-01-21 | 0.6163 | 2.254% |
2024-01-20 | 0.6163 | 2.252% |
2024-01-19 | 0.5913 | 2.25% |
2024-01-18 | 0.6143 | 2.298% |
2024-01-17 | 0.612 | 2.323% |
2024-01-16 | 0.6111 | 2.329% |
2024-01-15 | 0.6136 | 2.33% |
2024-01-14 | 0.6123 | 2.335% |
2024-01-13 | 0.6123 | 2.341% |
2024-01-12 | 0.6827 | 2.346% |
2024-01-11 | 0.6606 | 2.289% |
2024-01-10 | 0.6222 | 2.32% |
2024-01-09 | 0.6132 | 2.408% |
2024-01-08 | 0.6227 | 2.447% |
2024-01-07 | 0.6234 | 2.465% |
2024-01-06 | 0.6234 | 2.483% |
2024-01-05 | 0.5749 | 2.501% |
2024-01-04 | 0.7186 | 2.544% |
2024-01-03 | 0.7881 | 2.508% |
2024-01-02 | 0.6851 | 2.436% |
2024-01-01 | 0.657 | 2.397% |
2023-12-31 | 0.6569 | 2.372% |
2023-12-30 | 0.6569 | 2.371% |
2023-12-29 | 0.6558 | 2.37% |