名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
名称 | 净值 | 日增长率 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
中信保诚多策略混合(… | 1.2096 | 4.08% |
中信保诚多策略混合(… | 1.2024 | 4.08% |
信诚中证智能家居指数… | 0.853 | 3.90% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.5477 | 2.32% |
中信保诚智惠金货币A | 0.5094 | 2.12% |
中信保诚货币B | 0.4634 | 2.11% |
中信保诚智惠金货币E | 0.4821 | 2.07% |
中信保诚薪金宝货币E | 0.5023 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.19% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4667 |
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 |
2024-06-10 | 0.4821 | 2.109% |
2024-06-09 | 0.4821 | 2.069% |
2024-06-08 | 0.4821 | 2.029% |
2024-06-07 | 1.3429 | 1.99% |
2024-06-06 | 0.3989 | 1.493% |
2024-06-05 | 0.411 | 1.498% |
2024-06-04 | 0.4044 | 1.495% |
2024-06-03 | 0.406 | 1.525% |
2024-06-02 | 0.4076 | 1.554% |
2024-06-01 | 0.4076 | 1.583% |
2024-05-31 | 0.4061 | 1.611% |
2024-05-30 | 0.4082 | 1.64% |
2024-05-29 | 0.4068 | 1.681% |
2024-05-28 | 0.4602 | 1.722% |
2024-05-27 | 0.4616 | 2.136% |
2024-05-26 | 0.4612 | 2.124% |
2024-05-25 | 0.4613 | 2.113% |
2024-05-24 | 0.461 | 2.102% |
2024-05-23 | 0.4848 | 2.094% |
2024-05-22 | 0.4846 | 2.069% |
2024-05-21 | 1.2398 | 2.045% |
2024-05-20 | 0.439 | 1.621% |
2024-05-19 | 0.4406 | 1.621% |
2024-05-18 | 0.4406 | 1.621% |
2024-05-17 | 0.4459 | 1.62% |
2024-05-16 | 0.4378 | 1.616% |
2024-05-15 | 0.4385 | 1.615% |
2024-05-14 | 0.441 | 1.615% |
2024-05-13 | 0.439 | 1.612% |
2024-05-12 | 0.4403 | 1.676% |
2024-05-11 | 0.4403 | 1.696% |
2024-05-10 | 0.4377 | 1.716% |
2024-05-09 | 0.4367 | 1.737% |
2024-05-08 | 0.4375 | 1.759% |
2024-05-07 | 0.4361 | 1.78% |
2024-05-06 | 0.5599 | 2.07% |
2024-05-05 | 0.4776 | 2.043% |
2024-05-04 | 0.4776 | 2.049% |
2024-05-02 | 0.4776 | 2.151% |
2024-05-01 | 0.4776 | 2.177% |
2024-04-30 | 0.9818 | 2.175% |
2024-04-29 | 0.5098 | 2.204% |
2024-04-28 | 0.4873 | 2.21% |
2024-04-27 | 0.4873 | 2.207% |
2024-04-26 | 0.6599 | 2.205% |
2024-04-25 | 0.5266 | 2.152% |
2024-04-24 | 0.4735 | 2.141% |
2024-04-23 | 1.0359 | 2.161% |
2024-04-22 | 0.5211 | 2.291% |
2024-04-21 | 0.4826 | 2.266% |
2024-04-20 | 0.4826 | 2.262% |
2024-04-19 | 0.5606 | 2.258% |
2024-04-18 | 0.507 | 2.212% |
2024-04-17 | 0.5097 | 2.195% |
2024-04-16 | 1.281 | 2.179% |
2024-04-15 | 0.4735 | 1.752% |
2024-04-14 | 0.4752 | 1.786% |
2024-04-13 | 0.4752 | 1.821% |
2024-04-12 | 0.4748 | 1.856% |
2024-04-11 | 0.4752 | 1.891% |
2024-04-10 | 0.4801 | 1.926% |
2024-04-09 | 0.4773 | 1.989% |
2024-04-08 | 0.5372 | 2.202% |
2024-04-07 | 0.541 | 2.203% |
2024-04-06 | 0.5411 | 2.212% |
2024-04-05 | 0.5411 | 2.22% |
2024-04-04 | 0.5411 | 2.237% |
2024-04-03 | 0.5978 | 2.236% |
2024-04-02 | 0.8778 | 2.206% |
2024-04-01 | 0.5398 | 2.129% |
2024-03-31 | 0.557 | 2.125% |
2024-03-30 | 0.557 | 2.111% |
2024-03-29 | 0.5717 | 2.098% |
2024-03-28 | 0.5406 | 2.077% |
2024-03-27 | 0.5403 | 2.072% |
2024-03-26 | 0.7345 | 2.1% |
2024-03-25 | 0.5309 | 1.991% |
2024-03-24 | 0.5323 | 1.992% |
2024-03-23 | 0.5323 | 1.992% |
2024-03-22 | 0.5325 | 1.993% |
2024-03-21 | 0.5303 | 1.993% |
2024-03-20 | 0.5934 | 1.994% |
2024-03-19 | 0.5299 | 1.962% |
2024-03-18 | 0.5322 | 1.964% |
2024-03-17 | 0.5328 | 1.967% |
2024-03-16 | 0.5329 | 1.973% |
2024-03-15 | 0.5323 | 1.979% |
2024-03-14 | 0.5332 | 1.985% |
2024-03-13 | 0.5334 | 1.99% |
2024-03-12 | 0.5338 | 1.997% |