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 |
浦银安盛中证沪港深游… | 0.8378 | 2.27% |
浦银安盛港股通量化混… | 0.7153 | 2.03% |
浦银安盛港股通量化混… | 0.722 | 2.02% |
浦银安盛睿智精选混合… | 1.219 | 1.41% |
浦银安盛睿智精选混合… | 1.305 | 1.40% |
名称 | 万份收益 | 7日年化 |
浦银安盛货币B | 0.5748 | 2.91% |
浦银安盛货币D | 0.5144 | 2.67% |
浦银安盛货币A | 0.5121 | 2.66% |
浦银安盛货币E | 0.5092 | 2.66% |
浦银安盛日日盈货币B | 0.5485 | 2.18% |
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 | 0.4828 | 1.931% |
2024-03-27 | 0.7514 | 1.972% |
2024-03-26 | 0.5561 | 1.916% |
2024-03-25 | 0.4645 | 1.868% |
2024-03-24 | 0.471 | 1.869% |
2024-03-23 | 0.471 | 1.868% |
2024-03-22 | 0.4705 | 1.867% |
2024-03-21 | 0.5599 | 1.867% |
2024-03-20 | 0.6471 | 1.819% |
2024-03-19 | 0.4647 | 1.778% |
2024-03-18 | 0.4673 | 1.779% |
2024-03-17 | 0.4688 | 1.78% |
2024-03-16 | 0.4688 | 1.781% |
2024-03-15 | 0.4717 | 1.783% |
2024-03-14 | 0.4687 | 1.783% |
2024-03-13 | 0.5702 | 1.791% |
2024-03-12 | 0.4658 | 1.811% |
2024-03-11 | 0.469 | 1.812% |
2024-03-10 | 0.472 | 1.845% |
2024-03-09 | 0.472 | 1.846% |
2024-03-08 | 0.4725 | 1.846% |
2024-03-07 | 0.4835 | 1.983% |
2024-03-06 | 0.6073 | 1.988% |
2024-03-05 | 0.4686 | 1.927% |
2024-03-04 | 0.5306 | 1.941% |
2024-03-03 | 0.4729 | 1.986% |
2024-03-02 | 0.4729 | 1.991% |
2024-03-01 | 0.731 | 1.997% |
2024-02-29 | 0.4925 | 2.019% |
2024-02-28 | 0.4925 | 2.229% |
2024-02-27 | 0.4952 | 2.222% |
2024-02-26 | 0.614 | 2.22% |
2024-02-25 | 0.4831 | 2.159% |
2024-02-24 | 0.4831 | 2.167% |
2024-02-23 | 0.7727 | 2.174% |
2024-02-22 | 0.8866 | 2.027% |
2024-02-21 | 0.4808 | 1.82% |
2024-02-20 | 0.49 | 1.829% |
2024-02-19 | 0.5008 | 1.833% |
2024-02-18 | 0.497 | 1.831% |
2024-02-17 | 0.497 | 1.831% |
2024-02-16 | 0.4971 | 1.831% |
2024-02-15 | 0.4971 | 1.831% |
2024-02-14 | 0.4971 | 1.832% |
2024-02-13 | 0.4971 | 1.836% |
2024-02-12 | 0.4971 | 1.844% |
2024-02-11 | 0.4972 | 1.859% |
2024-02-10 | 0.4972 | 1.966% |
2024-02-09 | 0.4972 | 1.966% |
2024-02-08 | 0.4989 | 1.968% |
2024-02-07 | 0.5038 | 2.043% |
2024-02-06 | 0.5129 | 2.042% |
2024-02-05 | 0.5245 | 2.035% |
2024-02-04 | 0.6985 | 2.238% |
2024-02-03 | 0.4988 | 2.123% |
2024-02-02 | 0.4999 | 2.114% |
2024-02-01 | 0.641 | 2.104% |
2024-01-31 | 0.5016 | 2.026% |
2024-01-30 | 0.4989 | 2.021% |
2024-01-29 | 0.9058 | 2.109% |
2024-01-28 | 0.4821 | 1.99% |
2024-01-27 | 0.4821 | 2.004% |
2024-01-26 | 0.4824 | 2.018% |
2024-01-25 | 0.4943 | 2.032% |
2024-01-24 | 0.4918 | 2.037% |
2024-01-23 | 0.6636 | 2.051% |
2024-01-22 | 0.6831 | 1.984% |
2024-01-21 | 0.5083 | 1.891% |
2024-01-20 | 0.5083 | 1.89% |
2024-01-19 | 0.5085 | 1.89% |
2024-01-18 | 0.5045 | 1.889% |
2024-01-17 | 0.5173 | 1.919% |
2024-01-16 | 0.538 | 1.916% |
2024-01-15 | 0.5073 | 1.906% |
2024-01-14 | 0.5072 | 1.914% |
2024-01-13 | 0.5073 | 1.946% |
2024-01-12 | 0.5072 | 1.978% |
2024-01-11 | 0.5619 | 2.01% |
2024-01-10 | 0.5112 | 2.015% |
2024-01-09 | 0.5192 | 2.048% |
2024-01-08 | 0.5216 | 2.09% |
2024-01-07 | 0.5677 | 2.146% |
2024-01-06 | 0.5677 | 2.178% |
2024-01-05 | 0.5677 | 2.211% |
2024-01-04 | 0.5717 | 2.246% |
2024-01-03 | 0.5726 | 2.261% |
2024-01-02 | 0.5974 | 2.265% |
2024-01-01 | 0.6282 | 2.264% |
2023-12-31 | 1.2557 | 2.195% |
2023-12-30 | 0.6279 | 2.129% |