名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5875 | 2.77% |
创金合信货币C | 0.5875 | 2.77% |
创金合信货币A | 0.5759 | 2.73% |
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 | 0.85% | |
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 | 0.5875 | 2.772% |
2024-03-26 | 0.5461 | 2.605% |
2024-03-25 | 1.8463 | 2.482% |
2024-03-24 | 0.7472 | 1.967% |
2024-03-22 | 0.8003 | 2.092% |
2024-03-21 | 0.7171 | 2.59% |
2024-03-20 | 0.2754 | 2.481% |
2024-03-19 | 0.3164 | 2.604% |
2024-03-18 | 0.8798 | 2.716% |
2024-03-17 | 0.9823 | 2.565% |
2024-03-15 | 1.7328 | 2.607% |
2024-03-14 | 0.5142 | 2.315% |
2024-03-13 | 0.504 | 2.357% |
2024-03-12 | 0.5265 | 2.372% |
2024-03-11 | 0.5967 | 2.441% |
2024-03-10 | 1.0614 | 2.442% |
2024-03-08 | 1.1868 | 2.417% |
2024-03-07 | 0.5919 | 2.056% |
2024-03-06 | 0.5328 | 2.032% |
2024-03-05 | 0.6565 | 2.021% |
2024-03-04 | 0.5973 | 1.963% |
2024-03-01 | 0.5079 | 2.025% |
2024-02-29 | 0.5481 | 2.119% |
2024-02-28 | 0.5124 | 2.118% |
2024-02-27 | 0.546 | 2.197% |
2024-02-26 | 0.6062 | 2.163% |
2024-02-25 | 1.1247 | 2.19% |
2024-02-23 | 0.6833 | 2.224% |
2024-02-22 | 0.5477 | 2.177% |
2024-02-21 | 0.6604 | 2.202% |
2024-02-20 | 0.4828 | 2.166% |
2024-02-19 | 0.6567 | 2.226% |
2024-02-18 | 5.9418 | 2.192% |
2024-02-08 | 0.6033 | 2.231% |
2024-02-07 | 0.6169 | 2.24% |
2024-02-06 | 0.5987 | 2.245% |
2024-02-05 | 0.6122 | 2.254% |
2024-02-04 | 1.1981 | 2.256% |
2024-02-02 | 0.6027 | 2.262% |
2024-02-01 | 0.6208 | 2.259% |
2024-01-31 | 0.6245 | 2.249% |
2024-01-30 | 0.6166 | 2.264% |
2024-01-29 | 0.6158 | 2.271% |
2024-01-28 | 1.2087 | 2.262% |
2024-01-26 | 0.5985 | 2.256% |
2024-01-25 | 0.6009 | 2.255% |
2024-01-24 | 0.6522 | 2.274% |
2024-01-23 | 0.6301 | 2.24% |
2024-01-22 | 0.5996 | 2.219% |
2024-01-21 | 1.1967 | 2.228% |
2024-01-19 | 0.598 | 2.223% |
2024-01-18 | 0.6351 | 2.221% |
2024-01-17 | 0.5891 | 2.201% |
2024-01-16 | 0.5913 | 2.208% |
2024-01-15 | 0.6156 | 2.214% |
2024-01-14 | 1.1882 | 2.216% |
2024-01-12 | 0.5938 | 2.217% |
2024-01-11 | 0.5971 | 2.219% |
2024-01-10 | 0.6017 | 2.22% |
2024-01-09 | 0.6035 | 2.237% |
2024-01-08 | 0.6195 | 2.287% |
2024-01-07 | 1.1892 | 2.383% |
2024-01-05 | 0.5982 | 2.602% |
2024-01-04 | 0.5998 | 2.746% |
2024-01-03 | 0.6319 | 2.861% |
2024-01-02 | 0.6975 | 2.959% |
2023-12-31 | 1.5988 | 2.979% |
2023-12-30 | 0.7994 | 2.903% |
2023-12-29 | 0.8671 | 2.828% |