名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
华富科技动能混合A | 0.7666 | 3.32% |
名称 | 净值 | 日增长率 |
人保添益6个月定开C | 1.0 | 14.03% |
人保添益6个月定开A | 1.0 | 13.75% |
人保量化锐进混合C | 0.6294 | 0.33% |
人保量化锐进混合A | 0.6391 | 0.33% |
人保添利9个月定开A | 1.023 | 0.19% |
名称 | 万份收益 | 7日年化 |
人保货币B | 0.3844 | 1.40% |
人保货币A | 0.3188 | 1.16% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 |
2024-05-31 | 0.3188 | 1.158% |
2024-05-30 | 0.2439 | 1.166% |
2024-05-29 | 0.3187 | 1.21% |
2024-05-28 | 0.3218 | 1.215% |
2024-05-27 | 0.3302 | 1.22% |
2024-05-24 | 0.3334 | 1.22% |
2024-05-23 | 0.3266 | 1.22% |
2024-05-22 | 0.3291 | 1.223% |
2024-05-21 | 0.3303 | 1.222% |
2024-05-20 | 0.3369 | 1.23% |
2024-05-17 | 0.3344 | 1.276% |
2024-05-16 | 0.3323 | 1.291% |
2024-05-15 | 0.3266 | 1.308% |
2024-05-14 | 0.3465 | 1.329% |
2024-05-13 | 0.3607 | 1.343% |
2024-05-10 | 0.3626 | 1.394% |
2024-05-09 | 0.3647 | 1.416% |
2024-05-08 | 0.3667 | 1.437% |
2024-05-07 | 0.374 | 1.457% |
2024-05-06 | 0.3781 | 1.69% |
2024-04-30 | 0.8132 | 1.761% |
2024-04-29 | 0.3757 | 1.54% |
2024-04-26 | 0.3774 | 1.719% |
2024-04-25 | 0.6076 | 1.717% |
2024-04-24 | 0.397 | 1.595% |
2024-04-23 | 0.3956 | 1.586% |
2024-04-22 | 0.7303 | 1.571% |
2024-04-19 | 0.3747 | 1.398% |
2024-04-18 | 0.3766 | 1.528% |
2024-04-17 | 0.3799 | 1.53% |
2024-04-16 | 0.3688 | 1.535% |
2024-04-15 | 0.3816 | 1.656% |
2024-04-12 | 0.6202 | 1.686% |
2024-04-11 | 0.38 | 1.573% |
2024-04-10 | 0.3896 | 1.587% |
2024-04-09 | 0.5968 | 1.597% |
2024-04-08 | 0.408 | 1.51% |
2024-04-03 | 0.4088 | 1.578% |
2024-04-02 | 0.431 | 1.672% |
2024-04-01 | 0.4256 | 1.659% |
2024-03-29 | 0.436 | 1.658% |
2024-03-28 | 0.4194 | 1.638% |
2024-03-27 | 0.5852 | 1.634% |
2024-03-26 | 0.4068 | 1.532% |
2024-03-25 | 0.499 | 1.529% |
2024-03-22 | 0.4 | 1.473% |
2024-03-21 | 0.4112 | 1.477% |
2024-03-20 | 0.3932 | 1.657% |
2024-03-19 | 0.4004 | 1.666% |
2024-03-18 | 0.3846 | 1.758% |
2024-03-15 | 0.4062 | 1.779% |
2024-03-14 | 0.7523 | 1.783% |
2024-03-13 | 0.4105 | 1.599% |
2024-03-12 | 0.5735 | 1.578% |
2024-03-11 | 0.4113 | 1.481% |
2024-03-08 | 0.4137 | 1.506% |
2024-03-07 | 0.4063 | 1.542% |
2024-03-06 | 0.3696 | 2.14% |
2024-03-05 | 0.3915 | 2.329% |
2024-03-04 | 0.3967 | 2.579% |