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C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 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 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联中证煤炭指数(L… | 2.059 | 2.44% |
国联中证煤炭指数(L… | 2.05 | 2.40% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联添益进取3个月持… | 0.6711 | 0.75% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5223 | 2.00% |
国联货币C | 0.4601 | 1.82% |
国联日盈B | 0.481 | 1.79% |
国联现金增利货币A | 0.4562 | 1.76% |
国联日盈C | 0.427 | 1.59% |
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 | 0.427 | 1.591% |
2024-05-07 | 0.4535 | 1.594% |
2024-05-06 | 0.4228 | 1.581% |
2024-04-30 | 0.4292 | 1.556% |
2024-04-29 | 0.4282 | 1.544% |
2024-04-28 | 0.8589 | 1.762% |
2024-04-26 | 0.4207 | 1.739% |
2024-04-25 | 0.4141 | 1.735% |
2024-04-24 | 0.4109 | 1.733% |
2024-04-23 | 0.4064 | 1.725% |
2024-04-22 | 0.8393 | 1.98% |
2024-04-19 | 0.4132 | 1.701% |
2024-04-18 | 0.4098 | 1.683% |
2024-04-17 | 0.3976 | 1.538% |
2024-04-16 | 0.886 | 1.592% |
2024-04-15 | 0.3965 | 2.365% |
2024-04-12 | 0.3782 | 2.589% |
2024-04-11 | 0.1375 | 2.662% |
2024-04-10 | 0.4997 | 2.864% |
2024-04-09 | 2.3401 | 2.873% |
2024-04-08 | 0.5156 | 1.902% |
2024-04-03 | 0.5148 | 1.928% |
2024-04-02 | 0.5217 | 1.935% |
2024-04-01 | 0.5234 | 1.927% |
2024-03-29 | 0.5228 | 1.884% |
2024-03-28 | 0.5264 | 1.873% |
2024-03-27 | 0.5273 | 1.849% |
2024-03-26 | 0.5074 | 1.825% |
2024-03-25 | 0.4917 | 2.238% |
2024-03-22 | 0.5022 | 2.242% |
2024-03-21 | 0.4796 | 2.24% |
2024-03-20 | 0.4831 | 2.249% |
2024-03-19 | 1.2845 | 2.255% |
2024-03-18 | 0.4995 | 1.834% |
2024-03-15 | 0.4989 | 1.842% |
2024-03-14 | 0.4963 | 1.846% |
2024-03-13 | 0.4937 | 1.857% |
2024-03-12 | 0.4928 | 1.869% |
2024-03-11 | 0.5046 | 1.876% |
2024-03-08 | 0.5067 | 2.608% |
2024-03-07 | 0.5173 | 2.525% |
2024-03-06 | 0.5148 | 2.437% |
2024-03-05 | 0.5066 | 2.344% |
2024-03-04 | 2.2452 | 2.25% |
2024-03-01 | 0.3509 | 2.145% |
2024-02-29 | 0.3538 | 2.911% |
2024-02-28 | 0.3394 | 3.872% |
2024-02-27 | 0.3318 | 4.006% |
2024-02-26 | 2.056 | 4.15% |
2024-02-23 | 1.7832 | 3.697% |
2024-02-22 | 2.1374 | 3.07% |
2024-02-21 | 0.5858 | 2.258% |
2024-02-20 | 0.5966 | 2.277% |
2024-02-19 | 0.6184 | 2.29% |