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 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 | 0.3635 | 1.2% |
2024-03-27 | 0.2532 | 1.176% |
2024-03-26 | 0.3554 | 1.199% |
2024-03-25 | 0.3304 | 1.181% |
2024-03-24 | 0.3405 | 1.168% |
2024-03-23 | 0.3405 | 1.161% |
2024-03-21 | 0.3166 | 1.149% |
2024-03-20 | 0.2981 | 1.155% |
2024-03-19 | 0.3201 | 1.163% |
2024-03-18 | 0.3069 | 1.171% |
2024-03-17 | 0.3271 | 1.18% |
2024-03-16 | 0.3271 | 1.186% |
2024-03-14 | 0.3276 | 1.206% |
2024-03-13 | 0.3138 | 1.208% |
2024-03-12 | 0.3352 | 1.214% |
2024-03-11 | 0.3246 | 1.23% |
2024-03-10 | 0.3384 | 1.247% |
2024-03-09 | 0.3383 | 1.263% |
2024-03-08 | 0.3342 | 1.279% |
2024-03-07 | 0.3325 | 1.298% |
2024-03-06 | 0.3258 | 1.313% |
2024-03-05 | 0.3652 | 1.323% |
2024-03-04 | 0.3564 | 1.303% |
2024-03-03 | 0.3698 | 1.301% |
2024-03-02 | 0.3698 | 1.295% |
2024-02-29 | 0.361 | 1.274% |
2024-02-28 | 0.345 | 1.283% |
2024-02-27 | 0.3274 | 1.301% |
2024-02-26 | 0.3524 | 1.336% |
2024-02-25 | 0.3583 | 1.387% |
2024-02-24 | 0.3583 | 1.435% |
2024-02-22 | 0.3791 | 1.539% |
2024-02-21 | 0.3788 | 1.575% |
2024-02-20 | 0.3954 | 1.612% |
2024-02-19 | 0.4502 | 1.64% |
2024-02-18 | 0.4492 | 1.639% |
2024-02-09 | 0.449 | 1.608% |
2024-02-08 | 0.4445 | 1.6% |
2024-02-07 | 0.4377 | 1.605% |
2024-02-06 | 0.4308 | 1.619% |
2024-02-05 | 0.4512 | 1.629% |
2024-02-04 | 0.435 | 1.638% |
2024-02-03 | 0.435 | 1.651% |
2024-02-01 | 0.4532 | 1.678% |
2024-01-31 | 0.465 | 1.669% |
2024-01-30 | 0.4499 | 1.648% |
2024-01-29 | 0.4676 | 1.634% |
2024-01-28 | 0.4607 | 1.602% |
2024-01-27 | 0.4607 | 1.593% |
2024-01-25 | 0.4367 | 1.574% |
2024-01-24 | 0.4248 | 1.567% |
2024-01-23 | 0.422 | 1.577% |
2024-01-22 | 0.4074 | 1.587% |
2024-01-21 | 0.4424 | 1.583% |
2024-01-20 | 0.4424 | 1.581% |
2024-01-18 | 0.4235 | 1.576% |
2024-01-17 | 0.4442 | 1.581% |
2024-01-16 | 0.4414 | 1.562% |
2024-01-15 | 0.3989 | 1.558% |
2024-01-14 | 0.4387 | 1.589% |
2024-01-13 | 0.4386 | 1.603% |
2024-01-12 | 0.4379 | 1.617% |
2024-01-11 | 0.4317 | 1.626% |
2024-01-10 | 0.4076 | 1.639% |
2024-01-09 | 0.4355 | 1.664% |
2024-01-08 | 0.4577 | 1.698% |
2024-01-07 | 0.4656 | 1.77% |
2024-01-06 | 0.4656 | 1.91% |
2024-01-04 | 0.4557 | 2.188% |
2024-01-03 | 0.4557 | 2.353% |
2024-01-02 | 0.5016 | 2.547% |
2024-01-01 | 0.5959 | 2.589% |
2023-12-30 | 0.733 | 2.468% |