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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成MSCI中国A股… | 1.2971 | 1.24% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5751 | 2.34% |
大成丰财宝货币B | 0.5704 | 2.33% |
大成添利宝货币B | 0.6079 | 2.25% |
大成货币B | 0.5555 | 2.24% |
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 | 0.4914 | 1.998% |
2024-03-27 | 0.4898 | 1.993% |
2024-03-26 | 0.4938 | 1.991% |
2024-03-25 | 0.4953 | 1.986% |
2024-03-24 | 0.4908 | 1.984% |
2024-03-21 | 0.481 | 1.804% |
2024-03-20 | 0.4853 | 1.819% |
2024-03-19 | 0.4859 | 1.834% |
2024-03-18 | 0.4918 | 2.135% |
2024-03-17 | 0.4944 | 2.148% |
2024-03-14 | 0.5095 | 2.2% |
2024-03-13 | 0.513 | 2.206% |
2024-03-12 | 1.0526 | 2.208% |
2024-03-11 | 0.5151 | 1.922% |
2024-03-10 | 0.5278 | 1.919% |
2024-03-08 | 0.528 | 1.906% |
2024-03-07 | 0.5203 | 1.906% |
2024-03-06 | 0.5171 | 1.91% |
2024-03-05 | 0.5147 | 1.914% |
2024-03-04 | 0.5095 | 1.918% |
2024-03-03 | 0.5161 | 1.925% |
2024-02-29 | 0.527 | 1.927% |
2024-02-28 | 0.5253 | 1.925% |
2024-02-27 | 0.5212 | 1.923% |
2024-02-26 | 0.5228 | 1.917% |
2024-02-25 | 0.5224 | 1.921% |
2024-02-22 | 0.5224 | 1.938% |
2024-02-21 | 0.5224 | 1.943% |
2024-02-20 | 0.5106 | 1.948% |
2024-02-19 | 0.5305 | 1.96% |
2024-02-18 | 0.5319 | 1.96% |
2024-02-08 | 0.5335 | 2.179% |
2024-02-07 | 0.5334 | 2.187% |
2024-02-06 | 0.9 | 2.191% |
2024-02-05 | 0.5438 | 2.001% |
2024-02-04 | 0.5409 | 2.0% |
2024-02-02 | 0.5408 | 2.011% |
2024-02-01 | 0.55 | 2.099% |
2024-01-31 | 0.5395 | 2.092% |
2024-01-30 | 0.5432 | 2.095% |
2024-01-29 | 0.5422 | 2.099% |
2024-01-28 | 0.5515 | 2.1% |
2024-01-25 | 0.5369 | 2.017% |
2024-01-24 | 0.5451 | 2.025% |
2024-01-23 | 0.549 | 2.004% |
2024-01-22 | 0.5456 | 2.004% |
2024-01-21 | 0.5531 | 2.007% |
2024-01-19 | 0.5474 | 2.007% |
2024-01-18 | 0.551 | 2.01% |
2024-01-17 | 0.5067 | 2.226% |
2024-01-16 | 0.5482 | 2.249% |
2024-01-15 | 0.551 | 2.245% |
2024-01-14 | 0.5538 | 2.253% |
2024-01-12 | 0.5521 | 2.304% |
2024-01-11 | 0.9574 | 2.325% |
2024-01-10 | 0.55 | 2.351% |
2024-01-09 | 0.54 | 2.378% |
2024-01-08 | 0.5654 | 2.409% |
2024-01-07 | 0.6023 | 2.422% |
2024-01-04 | 1.0065 | 2.415% |
2024-01-03 | 0.6014 | 2.191% |
2024-01-02 | 0.5968 | 2.188% |
2024-01-01 | 0.5903 | 2.182% |
2023-12-29 | 0.5849 | 2.094% |