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 |
兴业定开债券C | 1.188 | 0.25% |
兴业年年利定开债券 | 1.276 | 0.24% |
兴业绿色纯债一年定开… | 1.0388 | 0.20% |
兴业绿色纯债一年定开… | 1.0416 | 0.19% |
兴业嘉远债券 | 1.0179 | 0.18% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.526 | 2.45% |
兴业鑫天盈货币B | 0.5647 | 2.32% |
兴业添天盈货币A | 0.4629 | 2.20% |
兴业鑫天盈货币A | 0.5263 | 2.18% |
兴业稳天盈货币A | 0.7097 | 2.16% |
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 | 0.746 | 2.178% |
2024-03-27 | 0.7094 | 2.162% |
2024-03-26 | 0.5652 | 2.073% |
2024-03-25 | 0.5721 | 2.066% |
2024-03-24 | 1.0039 | 2.015% |
2024-03-22 | 0.5354 | 2.018% |
2024-03-21 | 0.716 | 2.083% |
2024-03-20 | 0.5432 | 2.012% |
2024-03-19 | 0.5509 | 2.041% |
2024-03-18 | 0.4771 | 2.018% |
2024-03-17 | 1.0095 | 2.074% |
2024-03-15 | 0.6575 | 2.078% |
2024-03-14 | 0.5822 | 1.999% |
2024-03-13 | 0.5973 | 2.011% |
2024-03-12 | 0.508 | 2.015% |
2024-03-11 | 0.5834 | 2.04% |
2024-03-10 | 1.0157 | 2.002% |
2024-03-08 | 0.5096 | 1.999% |
2024-03-07 | 0.604 | 2.003% |
2024-03-06 | 0.605 | 1.999% |
2024-03-05 | 0.5553 | 1.998% |
2024-03-04 | 0.5114 | 2.026% |
2024-03-03 | 1.0116 | 2.023% |
2024-03-01 | 0.5168 | 2.018% |
2024-02-29 | 0.5961 | 2.024% |
2024-02-28 | 0.6026 | 2.014% |
2024-02-27 | 0.6084 | 2.047% |
2024-02-26 | 0.5054 | 1.999% |
2024-02-25 | 1.0026 | 2.021% |
2024-02-23 | 0.5276 | 2.118% |
2024-02-22 | 0.5768 | 2.129% |
2024-02-21 | 0.665 | 2.114% |
2024-02-20 | 0.5189 | 2.051% |
2024-02-19 | 0.547 | 2.067% |
2024-02-18 | 5.5778 | 2.067% |
2024-02-08 | 0.5496 | 2.066% |
2024-02-07 | 0.5837 | 2.072% |
2024-02-06 | 0.5536 | 2.059% |
2024-02-05 | 0.5801 | 2.064% |
2024-02-04 | 1.1016 | 2.069% |
2024-02-02 | 0.5535 | 2.064% |
2024-02-01 | 0.56 | 2.114% |
2024-01-31 | 0.5597 | 2.101% |
2024-01-30 | 0.5633 | 2.107% |
2024-01-29 | 0.5898 | 2.095% |
2024-01-28 | 1.0927 | 2.081% |
2024-01-26 | 0.6472 | 2.062% |
2024-01-25 | 0.5341 | 2.039% |
2024-01-24 | 0.5711 | 2.037% |
2024-01-23 | 0.5413 | 2.009% |
2024-01-22 | 0.5645 | 2.033% |
2024-01-21 | 1.0558 | 2.017% |
2024-01-19 | 0.6054 | 2.022% |
2024-01-18 | 0.5303 | 2.012% |
2024-01-17 | 0.5181 | 2.034% |
2024-01-16 | 0.5868 | 2.075% |
2024-01-15 | 0.534 | 2.059% |
2024-01-14 | 1.0643 | 2.065% |
2024-01-12 | 0.5874 | 2.104% |
2024-01-11 | 0.572 | 2.096% |
2024-01-10 | 0.5945 | 2.112% |
2024-01-09 | 0.5562 | 2.144% |
2024-01-08 | 0.5457 | 2.241% |
2024-01-07 | 1.1383 | 2.393% |
2024-01-05 | 0.5721 | 2.671% |
2024-01-04 | 0.601 | 3.086% |
2024-01-03 | 0.655 | 3.217% |
2024-01-02 | 0.7388 | 3.3% |
2024-01-01 | 0.8298 | 3.363% |
2023-12-31 | 1.6593 | 3.361% |