名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票A | 1.6350 | 3.32% |
嘉实农业产业股票C | 0.7510 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
银河龙头股票A | 0.5625 | 0.84% |
银河龙头精选股票C | 0.5612 | 0.84% |
银河悦宁稳健养老目标… | 0.9389 | 0.55% |
银河颐年稳健养老一年… | 0.9712 | 0.51% |
银河颐年稳健养老一年… | 0.9666 | 0.50% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.5104 | 1.90% |
银河钱包货币B | 0.4483 | 1.81% |
银河钱包货币A | 0.4234 | 1.72% |
银河银富货币A | 0.4448 | 1.65% |
银河钱包货币E | 0.3826 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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 |
2024-05-08 | 0.3826 | 1.569% |
2024-05-07 | 0.428 | 1.601% |
2024-05-06 | 0.4075 | 1.608% |
2024-04-30 | 0.4417 | 1.592% |
2024-04-29 | 0.4429 | 1.586% |
2024-04-26 | 0.4293 | 1.573% |
2024-04-25 | 0.4116 | 1.572% |
2024-04-24 | 0.4414 | 1.58% |
2024-04-23 | 0.4289 | 1.965% |
2024-04-22 | 0.426 | 2.006% |
2024-04-19 | 0.4278 | 2.028% |
2024-04-18 | 0.4255 | 2.082% |
2024-04-17 | 1.1674 | 2.087% |
2024-04-16 | 0.5058 | 1.931% |
2024-04-15 | 0.4175 | 1.894% |
2024-04-12 | 0.5306 | 1.938% |
2024-04-11 | 0.4342 | 1.914% |
2024-04-10 | 0.8749 | 1.941% |
2024-04-09 | 0.4353 | 1.734% |
2024-04-08 | 0.4363 | 1.763% |
2024-04-07 | 1.9402 | 1.794% |
2024-04-03 | 0.4852 | 1.808% |
2024-04-02 | 0.4898 | 2.367% |
2024-04-01 | 0.4957 | 2.308% |
2024-03-29 | 0.6389 | 2.462% |
2024-03-28 | 0.377 | 2.316% |
2024-03-27 | 1.5348 | 2.283% |
2024-03-26 | 0.3797 | 1.665% |
2024-03-25 | 0.9606 | 1.669% |
2024-03-22 | 0.3668 | 1.37% |
2024-03-21 | 0.3142 | 1.383% |
2024-03-20 | 0.3718 | 1.43% |
2024-03-19 | 0.3886 | 1.451% |
2024-03-18 | 0.3805 | 1.467% |
2024-03-15 | 0.3926 | 1.507% |
2024-03-14 | 0.4033 | 1.518% |
2024-03-13 | 0.4113 | 1.527% |
2024-03-12 | 0.4179 | 1.533% |
2024-03-11 | 0.4155 | 1.538% |
2024-03-08 | 0.4137 | 1.565% |
2024-03-07 | 0.4207 | 1.703% |
2024-03-06 | 0.4234 | 1.854% |
2024-03-05 | 0.4267 | 1.897% |
2024-03-04 | 0.4298 | 1.883% |
2024-03-01 | 0.6746 | 1.856% |
2024-02-29 | 0.7058 | 1.715% |
2024-02-28 | 0.5033 | 1.557% |
2024-02-27 | 0.4014 | 1.515% |
2024-02-26 | 0.4232 | 1.527% |
2024-02-23 | 0.4092 | 1.588% |
2024-02-22 | 0.4088 | 1.615% |
2024-02-21 | 0.4235 | 1.643% |
2024-02-20 | 0.4244 | 1.662% |
2024-02-19 | 0.4348 | 1.681% |