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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | 0.7117 | 2.464% |
2024-03-27 | 0.6798 | 2.499% |
2024-03-26 | 0.5921 | 2.44% |
2024-03-25 | 0.9131 | 2.427% |
2024-03-24 | 0.578 | 2.243% |
2024-03-23 | 0.5789 | 2.239% |
2024-03-22 | 0.6142 | 2.235% |
2024-03-21 | 0.7771 | 2.226% |
2024-03-20 | 0.5697 | 2.202% |
2024-03-19 | 0.5689 | 2.204% |
2024-03-18 | 0.5667 | 2.207% |
2024-03-17 | 0.5717 | 2.213% |
2024-03-16 | 0.5717 | 2.217% |
2024-03-15 | 0.5972 | 2.221% |
2024-03-14 | 0.7313 | 2.214% |
2024-03-13 | 0.5737 | 2.181% |
2024-03-12 | 0.5742 | 2.188% |
2024-03-11 | 0.5779 | 2.201% |
2024-03-10 | 0.5798 | 2.215% |
2024-03-09 | 0.5798 | 2.229% |
2024-03-08 | 0.5829 | 2.243% |
2024-03-07 | 0.6704 | 2.298% |
2024-03-06 | 0.5864 | 2.265% |
2024-03-05 | 0.5989 | 2.276% |
2024-03-04 | 0.6043 | 2.278% |
2024-03-03 | 0.6056 | 2.296% |
2024-03-02 | 0.6056 | 2.294% |
2024-03-01 | 0.6864 | 2.291% |
2024-02-29 | 0.6074 | 2.266% |
2024-02-28 | 0.6073 | 2.266% |
2024-02-27 | 0.6027 | 2.286% |
2024-02-26 | 0.6393 | 2.288% |
2024-02-25 | 0.6003 | 2.279% |
2024-02-24 | 0.6003 | 2.288% |
2024-02-23 | 0.6404 | 2.297% |
2024-02-22 | 0.6078 | 2.285% |
2024-02-21 | 0.644 | 2.29% |
2024-02-20 | 0.6072 | 2.276% |
2024-02-19 | 0.6212 | 2.282% |
2024-02-18 | 0.6176 | 2.28% |
2024-02-17 | 0.6176 | 2.28% |
2024-02-16 | 0.6176 | 2.28% |
2024-02-15 | 0.6176 | 2.28% |
2024-02-14 | 0.6177 | 2.28% |
2024-02-13 | 0.6177 | 2.282% |
2024-02-12 | 0.6177 | 2.287% |
2024-02-11 | 0.6177 | 2.327% |
2024-02-10 | 0.6177 | 2.332% |
2024-02-09 | 0.6178 | 2.338% |
2024-02-08 | 0.6178 | 2.347% |
2024-02-07 | 0.6214 | 2.356% |
2024-02-06 | 0.6263 | 2.361% |
2024-02-05 | 0.6934 | 2.379% |
2024-02-04 | 0.6275 | 2.343% |
2024-02-03 | 0.6276 | 2.341% |
2024-02-02 | 0.6344 | 2.34% |
2024-02-01 | 0.6349 | 2.349% |
2024-01-31 | 0.6314 | 2.337% |
2024-01-30 | 0.6603 | 2.329% |
2024-01-29 | 0.6258 | 2.291% |
2024-01-28 | 0.6244 | 2.294% |
2024-01-27 | 0.6244 | 2.287% |
2024-01-26 | 0.6518 | 2.304% |
2024-01-25 | 0.6129 | 2.306% |
2024-01-24 | 0.6167 | 2.331% |
2024-01-23 | 0.5887 | 2.322% |
2024-01-22 | 0.6316 | 2.342% |
2024-01-21 | 0.6115 | 2.361% |
2024-01-20 | 0.6554 | 2.383% |
2024-01-19 | 0.6561 | 2.381% |
2024-01-18 | 0.6584 | 2.392% |
2024-01-17 | 0.6016 | 2.363% |
2024-01-16 | 0.6255 | 2.397% |
2024-01-15 | 0.6663 | 2.421% |
2024-01-14 | 0.6525 | 2.423% |
2024-01-13 | 0.6525 | 2.434% |
2024-01-12 | 0.6772 | 2.445% |
2024-01-11 | 0.6035 | 2.448% |
2024-01-10 | 0.6658 | 2.463% |
2024-01-09 | 0.6696 | 2.495% |
2024-01-08 | 0.6706 | 2.854% |
2024-01-07 | 0.673 | 2.905% |
2024-01-06 | 0.6731 | 2.954% |
2024-01-05 | 0.6826 | 3.004% |
2024-01-04 | 0.6321 | 3.105% |
2024-01-03 | 0.7263 | 3.219% |
2024-01-02 | 1.3391 | 3.209% |
2023-12-31 | 0.7652 | 2.862% |