名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 |
2024-03-29 | 0.6787 | 2.615% |
2024-03-28 | 0.4178 | 2.47% |
2024-03-27 | 1.5759 | 2.436% |
2024-03-26 | 0.421 | 1.817% |
2024-03-25 | 1.0021 | 1.821% |
2024-03-22 | 0.4073 | 1.52% |
2024-03-21 | 0.3549 | 1.534% |
2024-03-20 | 0.4126 | 1.582% |
2024-03-19 | 0.4286 | 1.603% |
2024-03-18 | 0.4216 | 1.618% |
2024-03-15 | 0.4337 | 1.658% |
2024-03-14 | 0.4444 | 1.669% |
2024-03-13 | 0.452 | 1.678% |
2024-03-12 | 0.4581 | 1.685% |
2024-03-11 | 0.4567 | 1.69% |
2024-03-08 | 0.4546 | 1.716% |
2024-03-07 | 0.4614 | 1.855% |
2024-03-06 | 0.4641 | 2.006% |
2024-03-05 | 0.4675 | 2.049% |
2024-03-04 | 0.4703 | 2.035% |
2024-03-01 | 0.7157 | 2.007% |
2024-02-29 | 0.7465 | 1.866% |
2024-02-28 | 0.5435 | 1.708% |
2024-02-27 | 0.4424 | 1.667% |
2024-02-26 | 0.464 | 1.68% |
2024-02-23 | 0.4496 | 1.74% |
2024-02-22 | 0.4496 | 1.768% |
2024-02-21 | 0.4649 | 1.795% |
2024-02-20 | 0.4664 | 1.815% |
2024-02-19 | 0.4756 | 1.834% |
2024-02-08 | 0.5003 | 1.601% |
2024-02-07 | 0.4981 | 1.59% |
2024-02-06 | 0.4861 | 1.566% |
2024-02-05 | 0.5089 | 1.77% |
2024-02-02 | 0.3821 | 2.611% |
2024-02-01 | 0.4799 | 2.66% |
2024-01-31 | 0.4528 | 2.639% |
2024-01-30 | 0.8703 | 2.627% |
2024-01-29 | 1.807 | 2.387% |
2024-01-26 | 0.4736 | 1.64% |
2024-01-25 | 0.4416 | 1.629% |
2024-01-24 | 0.4301 | 1.637% |
2024-01-23 | 0.4215 | 1.644% |
2024-01-22 | 0.4489 | 1.675% |
2024-01-19 | 0.4531 | 1.655% |
2024-01-18 | 0.4562 | 1.643% |
2024-01-17 | 0.4432 | 1.639% |
2024-01-16 | 0.4806 | 1.627% |
2024-01-15 | 0.4519 | 1.614% |
2024-01-12 | 0.4311 | 1.644% |
2024-01-11 | 0.4483 | 1.654% |
2024-01-10 | 0.4212 | 1.661% |
2024-01-09 | 0.4556 | 1.789% |
2024-01-08 | 0.4772 | 2.102% |
2024-01-05 | 0.4497 | 2.421% |
2024-01-04 | 0.4604 | 2.536% |
2024-01-03 | 0.6635 | 2.664% |
2024-01-02 | 1.0448 | 2.608% |
2024-01-01 | 1.9703 | 2.329% |
2023-12-31 | 1.3134 | 2.252% |