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 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安双力B中小板综… | 2.289 | 1.69% |
国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.5449 | 1.96% |
国联安货币A | 0.4768 | 1.71% |
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 | 0.4727 | 1.666% |
2024-03-27 | 0.4768 | 1.706% |
2024-03-26 | 0.4691 | 1.694% |
2024-03-25 | 0.4398 | 1.666% |
2024-03-22 | 0.4316 | 1.636% |
2024-03-21 | 0.5474 | 1.643% |
2024-03-20 | 0.4537 | 1.639% |
2024-03-19 | 0.4166 | 1.659% |
2024-03-18 | 0.4078 | 1.752% |
2024-03-15 | 0.4448 | 1.976% |
2024-03-14 | 0.5405 | 2.52% |
2024-03-13 | 0.4914 | 2.632% |
2024-03-12 | 0.5912 | 2.645% |
2024-03-11 | 0.592 | 2.68% |
2024-03-08 | 1.467 | 2.651% |
2024-03-07 | 0.7493 | 2.145% |
2024-03-06 | 0.5159 | 2.021% |
2024-03-05 | 0.6559 | 2.022% |
2024-03-04 | 0.5875 | 1.969% |
2024-03-01 | 0.5192 | 1.931% |
2024-02-29 | 0.5176 | 1.935% |
2024-02-28 | 0.5177 | 1.963% |
2024-02-27 | 0.5551 | 1.974% |
2024-02-26 | 0.5254 | 1.96% |
2024-02-23 | 0.5267 | 1.989% |
2024-02-22 | 0.5699 | 1.994% |
2024-02-21 | 0.5388 | 1.977% |
2024-02-20 | 0.5271 | 1.976% |
2024-02-19 | 0.5401 | 1.982% |
2024-02-08 | 0.5345 | 2.0% |
2024-02-07 | 0.534 | 2.002% |
2024-02-06 | 0.5665 | 2.005% |
2024-02-05 | 0.564 | 2.008% |
2024-02-02 | 0.5324 | 2.063% |
2024-02-01 | 0.539 | 2.302% |
2024-01-31 | 0.5389 | 2.7% |
2024-01-30 | 0.5734 | 3.213% |
2024-01-29 | 0.5793 | 3.221% |
2024-01-26 | 0.9812 | 3.333% |
2024-01-25 | 1.2853 | 3.085% |
2024-01-24 | 1.4942 | 2.715% |
2024-01-23 | 0.5872 | 2.193% |
2024-01-22 | 0.8938 | 2.153% |
2024-01-19 | 0.521 | 1.946% |
2024-01-18 | 0.5958 | 1.945% |
2024-01-17 | 0.5164 | 1.932% |
2024-01-16 | 0.5116 | 1.935% |
2024-01-15 | 0.5168 | 1.947% |
2024-01-12 | 0.5176 | 1.99% |
2024-01-11 | 0.5718 | 2.006% |
2024-01-10 | 0.5228 | 2.043% |
2024-01-09 | 0.533 | 2.18% |
2024-01-08 | 0.5364 | 2.188% |
2024-01-05 | 0.5485 | 2.2% |
2024-01-04 | 0.6407 | 2.222% |
2024-01-03 | 0.7793 | 2.185% |
2024-01-02 | 0.5496 | 2.094% |
2023-12-31 | 1.1036 | 2.151% |