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 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安主题精选混合 | 2.208 | 0.14% |
诺安泰鑫一年定期开放… | 1.0361 | 0.14% |
诺安中小板等权重ET… | 1.62 | 0.12% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 0.5905 | 2.53% |
诺安货币B | 0.7625 | 2.49% |
诺安理财宝货币A | 0.547 | 2.36% |
诺安理财宝货币B | 0.5246 | 2.29% |
诺安货币C | 0.6993 | 2.24% |
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 | 0.5108 | 2.281% |
2024-03-27 | 0.7004 | 2.24% |
2024-03-26 | 0.4274 | 2.095% |
2024-03-25 | 1.134 | 2.166% |
2024-03-22 | 0.6629 | 1.768% |
2024-03-21 | 0.4334 | 1.643% |
2024-03-20 | 0.429 | 1.642% |
2024-03-19 | 0.56 | 2.041% |
2024-03-18 | 0.4243 | 1.971% |
2024-03-15 | 0.4277 | 2.357% |
2024-03-14 | 0.431 | 2.36% |
2024-03-13 | 1.1808 | 2.364% |
2024-03-12 | 0.428 | 1.969% |
2024-03-11 | 1.1285 | 2.043% |
2024-03-08 | 0.4342 | 1.799% |
2024-03-07 | 0.4388 | 1.865% |
2024-03-06 | 0.4397 | 1.871% |
2024-03-05 | 0.566 | 1.876% |
2024-03-04 | 0.6551 | 1.81% |
2024-03-01 | 0.5596 | 1.714% |
2024-02-29 | 0.4483 | 2.205% |
2024-02-28 | 0.4491 | 2.212% |
2024-02-27 | 0.4429 | 2.212% |
2024-02-26 | 0.4496 | 2.194% |
2024-02-23 | 1.483 | 2.197% |
2024-02-22 | 0.4613 | 1.651% |
2024-02-21 | 0.448 | 1.647% |
2024-02-20 | 0.4095 | 1.651% |
2024-02-19 | 0.4564 | 1.675% |
2024-02-08 | 0.4585 | 2.252% |
2024-02-07 | 0.4755 | 2.268% |
2024-02-06 | 1.4054 | 2.279% |
2024-02-05 | 0.4794 | 1.795% |
2024-02-02 | 0.4838 | 1.798% |
2024-02-01 | 0.487 | 1.797% |
2024-01-31 | 0.4969 | 1.795% |
2024-01-30 | 0.4957 | 1.783% |
2024-01-29 | 0.4927 | 1.773% |
2024-01-26 | 0.4819 | 1.796% |
2024-01-25 | 0.4833 | 2.329% |
2024-01-24 | 0.4743 | 2.339% |
2024-01-23 | 0.4768 | 2.353% |
2024-01-22 | 0.4999 | 2.363% |
2024-01-19 | 1.4824 | 2.367% |
2024-01-18 | 0.5037 | 1.845% |
2024-01-17 | 0.5001 | 1.845% |
2024-01-16 | 0.495 | 1.846% |
2024-01-15 | 0.5015 | 1.847% |
2024-01-12 | 0.5015 | 1.863% |
2024-01-11 | 0.5027 | 1.87% |
2024-01-10 | 0.5033 | 1.878% |
2024-01-09 | 0.4957 | 1.895% |
2024-01-08 | 0.5063 | 1.949% |
2024-01-05 | 0.5147 | 2.084% |
2024-01-04 | 0.518 | 2.335% |
2024-01-03 | 0.5351 | 2.645% |
2024-01-02 | 0.5985 | 2.863% |
2023-12-31 | 1.1924 | 2.906% |