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 |
银河智联混合A | 2.437 | 4.01% |
银河智联混合C | 2.42 | 4.00% |
银河文体娱乐混合A | 1.1347 | 3.10% |
银河文体娱乐混合C | 1.118 | 3.10% |
银河消费混合C | 1.636 | 1.74% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4427 | 2.56% |
银河钱包货币A | 0.4178 | 2.47% |
银河钱包货币E | 0.377 | 2.32% |
银河银富货币B | 0.519 | 1.89% |
银河银富货币A | 0.4533 | 1.65% |
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 | 0.4533 | 1.648% |
2024-03-27 | 0.4257 | 1.632% |
2024-03-26 | 0.4242 | 1.63% |
2024-03-25 | 0.5576 | 1.628% |
2024-03-22 | 0.4243 | 1.55% |
2024-03-21 | 0.4233 | 1.549% |
2024-03-20 | 0.4229 | 1.547% |
2024-03-19 | 0.4194 | 1.546% |
2024-03-18 | 0.4197 | 1.553% |
2024-03-15 | 0.4208 | 1.559% |
2024-03-14 | 0.42 | 1.562% |
2024-03-13 | 0.4211 | 1.565% |
2024-03-12 | 0.432 | 1.569% |
2024-03-11 | 0.4221 | 1.565% |
2024-03-08 | 0.4254 | 1.578% |
2024-03-07 | 0.4265 | 1.583% |
2024-03-06 | 0.4274 | 1.581% |
2024-03-05 | 0.4261 | 1.585% |
2024-03-04 | 0.4278 | 1.591% |
2024-03-01 | 0.4346 | 1.6% |
2024-02-29 | 0.4235 | 1.603% |
2024-02-28 | 0.4356 | 1.613% |
2024-02-27 | 0.4369 | 1.618% |
2024-02-26 | 0.4375 | 1.622% |
2024-02-23 | 0.4404 | 1.635% |
2024-02-22 | 0.4431 | 1.638% |
2024-02-21 | 0.4436 | 1.64% |
2024-02-20 | 0.4446 | 1.641% |
2024-02-19 | 0.446 | 1.642% |
2024-02-08 | 0.4492 | 1.658% |
2024-02-07 | 0.4521 | 1.66% |
2024-02-06 | 0.4506 | 1.66% |
2024-02-05 | 0.4545 | 1.66% |
2024-02-02 | 0.4491 | 1.659% |
2024-02-01 | 0.4533 | 1.658% |
2024-01-31 | 0.4513 | 1.651% |
2024-01-30 | 0.452 | 1.65% |
2024-01-29 | 0.4509 | 1.648% |
2024-01-26 | 0.4488 | 1.638% |
2024-01-25 | 0.4394 | 1.658% |
2024-01-24 | 0.4487 | 1.661% |
2024-01-23 | 0.4495 | 1.659% |
2024-01-22 | 0.4399 | 1.657% |
2024-01-19 | 0.4872 | 1.675% |
2024-01-18 | 0.4449 | 1.662% |
2024-01-17 | 0.4444 | 1.672% |
2024-01-16 | 0.4454 | 1.681% |
2024-01-15 | 0.4476 | 1.69% |
2024-01-12 | 0.4637 | 1.704% |
2024-01-11 | 0.4628 | 1.703% |
2024-01-10 | 0.4618 | 1.769% |
2024-01-09 | 0.4633 | 1.828% |
2024-01-08 | 0.4604 | 1.856% |
2024-01-05 | 0.4635 | 1.853% |
2024-01-04 | 0.5863 | 1.882% |
2024-01-03 | 0.5724 | 1.817% |
2024-01-02 | 0.5166 | 1.758% |
2023-12-31 | 0.9208 | 1.732% |