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 |
红土创新科技创新3个… | 0.715 | 4.20% |
红土创新科技创新3个… | 0.7083 | 4.18% |
红土创新丰源中短债B | 1.0351 | 0.09% |
红土创新丰源中短债C | 1.0386 | 0.09% |
红土创新丰源中短债A | 1.0413 | 0.09% |
名称 | 万份收益 | 7日年化 |
红土创新优淳货币B | 0.4446 | 4.21% |
红土创新优淳货币A | 0.3802 | 3.97% |
红土创新货币B | 0.1524 | 3.28% |
红土创新货币A | 0.0924 | 3.04% |
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 | 1.6645 | 4.056% |
2024-03-27 | 0.1524 | 3.283% |
2024-03-26 | 0.3379 | 3.511% |
2024-03-25 | 4.187 | 3.739% |
2024-03-24 | 0.239 | 2.279% |
2024-03-23 | 0.2389 | 2.287% |
2024-03-22 | 0.8057 | 2.295% |
2024-03-21 | 0.2356 | 2.899% |
2024-03-20 | 0.5755 | 3.247% |
2024-03-19 | 0.7598 | 3.165% |
2024-03-18 | 1.4674 | 3.366% |
2024-03-17 | 0.2543 | 2.817% |
2024-03-16 | 0.2542 | 2.735% |
2024-03-15 | 1.9337 | 2.653% |
2024-03-14 | 0.8839 | 2.112% |
2024-03-13 | 0.4233 | 1.796% |
2024-03-12 | 1.1334 | 1.724% |
2024-03-11 | 0.4452 | 1.174% |
2024-03-10 | 0.1014 | 1.104% |
2024-03-09 | 0.1013 | 1.179% |
2024-03-08 | 0.9192 | 1.255% |
2024-03-07 | 0.2902 | 1.349% |
2024-03-06 | 0.2883 | 1.333% |
2024-03-05 | 0.0927 | 1.322% |
2024-03-04 | 0.3118 | 1.4% |
2024-03-03 | 0.2451 | 1.386% |
2024-03-02 | 0.2451 | 1.386% |
2024-03-01 | 1.0966 | 1.387% |
2024-02-29 | 0.2609 | 1.48% |
2024-02-28 | 0.2674 | 1.445% |
2024-02-27 | 0.2387 | 1.41% |
2024-02-26 | 0.2861 | 1.39% |
2024-02-25 | 0.2458 | 1.445% |
2024-02-24 | 0.2458 | 1.52% |
2024-02-23 | 1.273 | 1.595% |
2024-02-22 | 0.1947 | 1.127% |
2024-02-21 | 0.2006 | 1.229% |
2024-02-20 | 0.2021 | 1.328% |
2024-02-19 | 0.3897 | 1.426% |
2024-02-18 | 0.3877 | 1.425% |
2024-02-17 | 0.3877 | 1.425% |
2024-02-16 | 0.3877 | 1.425% |
2024-02-15 | 0.3876 | 1.425% |
2024-02-14 | 0.3876 | 1.424% |
2024-02-13 | 0.3876 | 1.391% |
2024-02-12 | 0.3876 | 1.371% |
2024-02-11 | 0.3876 | 1.348% |
2024-02-10 | 0.3875 | 1.325% |
2024-02-09 | 0.3875 | 1.302% |
2024-02-08 | 0.3872 | 1.283% |
2024-02-07 | 0.3246 | 1.703% |
2024-02-06 | 0.3487 | 8.718% |
2024-02-05 | 0.3458 | 9.754% |
2024-02-04 | 0.3436 | 9.776% |
2024-02-03 | 0.3436 | 9.81% |
2024-02-02 | 0.3519 | 9.844% |
2024-02-01 | 1.1799 | 9.873% |
2024-01-31 | 13.1262 | 9.422% |
2024-01-30 | 2.1665 | 2.412% |
2024-01-29 | 0.385 | 1.486% |
2024-01-28 | 0.4031 | 1.508% |
2024-01-27 | 0.4031 | 1.513% |
2024-01-26 | 0.4019 | 1.519% |
2024-01-25 | 0.3907 | 1.526% |
2024-01-24 | 0.4205 | 1.55% |
2024-01-23 | 0.4253 | 1.552% |
2024-01-22 | 0.4262 | 1.545% |
2024-01-21 | 0.4129 | 1.538% |
2024-01-20 | 0.4129 | 1.542% |
2024-01-19 | 0.4162 | 1.545% |
2024-01-18 | 0.4359 | 2.007% |
2024-01-17 | 0.4235 | 2.391% |
2024-01-16 | 0.4121 | 2.653% |
2024-01-15 | 0.4143 | 2.965% |
2024-01-14 | 0.4196 | 2.962% |
2024-01-13 | 0.4196 | 2.972% |
2024-01-12 | 1.2855 | 2.982% |
2024-01-11 | 1.1578 | 3.692% |
2024-01-10 | 0.9124 | 3.319% |
2024-01-09 | 0.9956 | 3.139% |
2024-01-08 | 0.4071 | 2.871% |
2024-01-07 | 0.4389 | 2.942% |
2024-01-06 | 0.4389 | 2.995% |
2024-01-05 | 2.6026 | 3.048% |
2024-01-04 | 0.4674 | 1.968% |
2024-01-03 | 0.5773 | 2.114% |
2024-01-02 | 0.4971 | 2.294% |
2024-01-01 | 0.5384 | 2.41% |
2023-12-31 | 0.5381 | 2.515% |
2023-12-30 | 0.5381 | 2.417% |