名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
宝盈国证证券龙头指数… | 0.9536 | 5.29% |
宝盈国证证券龙头指数… | 0.9578 | 5.28% |
宝盈互联网沪港深混合 | 1.793 | 5.10% |
宝盈人工智能股票C | 1.9886 | 4.83% |
宝盈人工智能股票A | 2.0812 | 4.83% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5111 | 1.89% |
宝盈货币A | 0.4456 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 |
2024-04-26 | 0.4456 | 1.641% |
2024-04-25 | 0.4458 | 1.643% |
2024-04-24 | 0.4463 | 1.645% |
2024-04-23 | 0.4444 | 1.65% |
2024-04-22 | 0.445 | 1.667% |
2024-04-19 | 0.4488 | 1.688% |
2024-04-18 | 0.4507 | 1.694% |
2024-04-17 | 0.4552 | 1.699% |
2024-04-16 | 0.4757 | 1.702% |
2024-04-15 | 0.4599 | 1.72% |
2024-04-12 | 0.4601 | 1.729% |
2024-04-11 | 0.4594 | 1.732% |
2024-04-10 | 0.4605 | 1.736% |
2024-04-09 | 0.5112 | 1.739% |
2024-04-08 | 0.4644 | 1.723% |
2024-04-03 | 0.466 | 1.734% |
2024-04-02 | 0.4813 | 1.737% |
2024-04-01 | 0.4702 | 1.73% |
2024-03-29 | 0.4643 | 1.733% |
2024-03-28 | 0.4851 | 1.735% |
2024-03-27 | 0.471 | 1.757% |
2024-03-26 | 0.4679 | 1.76% |
2024-03-25 | 0.4682 | 1.765% |
2024-03-22 | 0.4692 | 1.765% |
2024-03-21 | 0.5252 | 1.763% |
2024-03-20 | 0.4774 | 1.733% |
2024-03-19 | 0.4762 | 1.728% |
2024-03-18 | 0.4742 | 1.723% |
2024-03-15 | 0.4664 | 1.725% |
2024-03-14 | 0.4671 | 1.729% |
2024-03-13 | 0.4681 | 1.736% |
2024-03-12 | 0.4678 | 1.747% |
2024-03-11 | 0.471 | 1.768% |
2024-03-08 | 0.4748 | 1.775% |
2024-03-07 | 0.4799 | 1.775% |
2024-03-06 | 0.4898 | 1.78% |
2024-03-05 | 0.506 | 1.8% |
2024-03-04 | 0.4788 | 1.784% |
2024-03-01 | 0.4735 | 1.823% |
2024-02-29 | 0.4902 | 1.834% |
2024-02-28 | 0.5283 | 1.908% |
2024-02-27 | 0.4745 | 2.174% |
2024-02-26 | 0.5421 | 2.814% |
2024-02-23 | 0.495 | 2.805% |
2024-02-22 | 0.628 | 2.795% |
2024-02-21 | 1.0286 | 2.715% |
2024-02-20 | 1.672 | 2.42% |
2024-02-19 | 0.5257 | 1.784% |
2024-02-08 | 0.4787 | 1.921% |
2024-02-07 | 0.4768 | 1.955% |
2024-02-06 | 0.4809 | 1.956% |
2024-02-05 | 0.5109 | 1.962% |
2024-02-02 | 0.7485 | 2.051% |
2024-02-01 | 0.5429 | 1.894% |
2024-01-31 | 0.4777 | 1.84% |
2024-01-30 | 0.4926 | 1.825% |
2024-01-29 | 0.7259 | 1.806% |