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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
南方中证全指计算机E… | 0.9704 | 4.31% |
南方7-10年国开债… | 1.2466 | 3.93% |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证国新央企科技… | 0.7536 | 3.45% |
南方国证在线消费ET… | 0.7107 | 3.45% |
名称 | 万份收益 | 7日年化 |
南方理财14天债券B | 5.669 | 4.23% |
南方理财14天债券A | 5.5652 | 3.91% |
南方薪金宝货币B | 0.5875 | 2.59% |
南方薪金宝货币A | 0.5232 | 2.35% |
南方天天利货币C | 0.6259 | 2.25% |
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 | 0.5548 | 1.998% |
2024-03-27 | 0.5449 | 1.987% |
2024-03-26 | 0.5476 | 1.981% |
2024-03-25 | 0.5417 | 1.986% |
2024-03-24 | 0.5348 | 1.984% |
2024-03-23 | 0.5348 | 1.989% |
2024-03-22 | 0.5361 | 1.993% |
2024-03-21 | 0.5335 | 1.997% |
2024-03-20 | 0.5341 | 2.007% |
2024-03-19 | 0.5559 | 2.018% |
2024-03-18 | 0.5393 | 2.021% |
2024-03-17 | 0.5429 | 2.034% |
2024-03-16 | 0.5429 | 2.043% |
2024-03-15 | 0.5439 | 2.052% |
2024-03-14 | 0.5522 | 2.03% |
2024-03-13 | 0.5542 | 2.036% |
2024-03-12 | 0.5626 | 2.04% |
2024-03-11 | 0.5628 | 2.039% |
2024-03-10 | 0.5595 | 2.041% |
2024-03-09 | 0.5595 | 2.042% |
2024-03-08 | 0.5044 | 2.044% |
2024-03-07 | 0.5626 | 2.077% |
2024-03-06 | 0.5616 | 2.076% |
2024-03-05 | 0.5602 | 2.059% |
2024-03-04 | 0.5672 | 2.059% |
2024-03-03 | 0.5622 | 2.057% |
2024-03-02 | 0.5622 | 2.058% |
2024-03-01 | 0.5673 | 2.059% |
2024-02-29 | 0.5602 | 2.057% |
2024-02-28 | 0.5288 | 2.061% |
2024-02-27 | 0.5611 | 2.081% |
2024-02-26 | 0.5634 | 2.086% |
2024-02-25 | 0.5643 | 2.094% |
2024-02-24 | 0.5643 | 2.101% |
2024-02-23 | 0.5634 | 2.108% |
2024-02-22 | 0.5672 | 2.116% |
2024-02-21 | 0.5658 | 2.121% |
2024-02-20 | 0.5709 | 2.128% |
2024-02-19 | 0.5781 | 2.131% |
2024-02-18 | 0.5777 | 2.131% |
2024-02-17 | 0.5777 | 2.131% |
2024-02-16 | 0.5777 | 2.131% |
2024-02-15 | 0.5777 | 2.131% |
2024-02-14 | 0.5778 | 2.133% |
2024-02-13 | 0.5778 | 2.125% |
2024-02-12 | 0.5778 | 2.109% |
2024-02-11 | 0.5778 | 2.097% |
2024-02-10 | 0.5779 | 2.104% |
2024-02-09 | 0.5779 | 2.111% |
2024-02-08 | 0.5807 | 2.12% |
2024-02-07 | 0.562 | 2.13% |
2024-02-06 | 0.5492 | 2.147% |
2024-02-05 | 0.5542 | 2.14% |
2024-02-04 | 0.5907 | 2.158% |
2024-02-03 | 0.5922 | 2.151% |
2024-02-02 | 0.5943 | 2.143% |
2024-02-01 | 0.5988 | 2.133% |
2024-01-31 | 0.5941 | 2.118% |
2024-01-30 | 0.5373 | 2.109% |
2024-01-29 | 0.5864 | 2.135% |
2024-01-28 | 0.5776 | 2.132% |
2024-01-27 | 0.5776 | 2.136% |
2024-01-26 | 0.5752 | 2.14% |
2024-01-25 | 0.5712 | 2.151% |
2024-01-24 | 0.5775 | 2.158% |
2024-01-23 | 0.5855 | 2.146% |
2024-01-22 | 0.582 | 2.137% |
2024-01-21 | 0.5847 | 2.137% |
2024-01-20 | 0.5847 | 2.139% |
2024-01-19 | 0.5961 | 2.141% |
2024-01-18 | 0.5837 | 2.139% |
2024-01-17 | 0.5561 | 2.144% |
2024-01-16 | 0.5672 | 2.167% |
2024-01-15 | 0.5836 | 2.182% |
2024-01-14 | 0.5883 | 2.186% |
2024-01-13 | 0.5884 | 2.187% |
2024-01-12 | 0.5909 | 2.187% |
2024-01-11 | 0.5931 | 2.185% |
2024-01-10 | 0.6003 | 2.243% |
2024-01-09 | 0.5945 | 2.303% |
2024-01-08 | 0.5927 | 2.364% |
2024-01-07 | 0.5891 | 2.425% |
2024-01-06 | 0.5892 | 2.486% |
2024-01-05 | 0.5874 | 2.548% |
2024-01-04 | 0.7002 | 2.613% |
2024-01-03 | 0.714 | 2.612% |
2024-01-02 | 0.7093 | 2.607% |
2024-01-01 | 0.7053 | 2.601% |
2023-12-31 | 0.705 | 2.599% |
2023-12-30 | 0.7051 | 2.605% |
2023-12-29 | 0.7079 | 2.61% |