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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根锦程积极成长养老… | 1.1297 | 0.61% |
上投摩根中证消费服务… | 1.7066 | 0.55% |
摩根欧洲动力策略股票… | 1.407 | 0.45% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.5036 | 1.85% |
摩根天添宝货币C | 0.4978 | 1.80% |
摩根天添宝货币B | 0.4973 | 1.80% |
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 | 0.5738 | 1.81% |
2024-03-27 | 0.5062 | 1.758% |
2024-03-26 | 0.4838 | 1.753% |
2024-03-25 | 0.4801 | 1.744% |
2024-03-24 | 0.475 | 1.735% |
2024-03-22 | 0.4751 | 1.725% |
2024-03-21 | 0.4733 | 1.721% |
2024-03-20 | 0.4984 | 1.718% |
2024-03-19 | 0.4653 | 1.715% |
2024-03-18 | 0.4641 | 1.717% |
2024-03-17 | 0.4664 | 1.787% |
2024-03-15 | 0.4668 | 1.793% |
2024-03-14 | 0.4681 | 1.796% |
2024-03-13 | 0.4918 | 1.799% |
2024-03-12 | 0.4688 | 1.787% |
2024-03-11 | 0.5983 | 1.82% |
2024-03-10 | 0.4722 | 1.76% |
2024-03-08 | 0.4728 | 1.773% |
2024-03-07 | 0.4746 | 1.781% |
2024-03-06 | 0.4677 | 1.792% |
2024-03-05 | 0.5327 | 1.802% |
2024-03-04 | 0.4831 | 1.78% |
2024-03-03 | 0.4839 | 1.78% |
2024-03-01 | 0.4882 | 1.777% |
2024-02-29 | 0.4965 | 1.776% |
2024-02-28 | 0.4868 | 1.765% |
2024-02-27 | 0.4893 | 1.766% |
2024-02-26 | 0.4829 | 1.768% |
2024-02-25 | 0.4825 | 1.782% |
2024-02-23 | 0.4854 | 1.811% |
2024-02-22 | 0.4764 | 1.823% |
2024-02-21 | 0.4873 | 1.841% |
2024-02-20 | 0.4945 | 1.853% |
2024-02-19 | 0.5098 | 1.861% |
2024-02-18 | 0.5105 | 1.863% |
2024-02-08 | 0.513 | 1.88% |
2024-02-07 | 0.5193 | 1.889% |
2024-02-06 | 0.5094 | 1.887% |
2024-02-05 | 0.5145 | 1.911% |
2024-02-04 | 0.5144 | 1.915% |
2024-02-02 | 0.5207 | 1.93% |
2024-02-01 | 0.5298 | 1.937% |
2024-01-31 | 0.5158 | 1.929% |
2024-01-30 | 0.5562 | 1.924% |
2024-01-29 | 0.5213 | 1.901% |
2024-01-28 | 0.5289 | 1.896% |
2024-01-26 | 0.5339 | 1.886% |
2024-01-25 | 0.5139 | 1.88% |
2024-01-24 | 0.5059 | 1.891% |
2024-01-23 | 0.5128 | 1.903% |
2024-01-22 | 0.5121 | 1.905% |
2024-01-21 | 0.5191 | 1.936% |
2024-01-19 | 0.5218 | 1.93% |
2024-01-18 | 0.5358 | 1.925% |
2024-01-17 | 0.5292 | 1.912% |
2024-01-16 | 0.5165 | 1.906% |
2024-01-15 | 0.5707 | 1.904% |
2024-01-14 | 0.5136 | 1.871% |
2024-01-12 | 0.5121 | 1.883% |
2024-01-11 | 0.5108 | 1.894% |
2024-01-10 | 0.5173 | 1.905% |
2024-01-09 | 0.5137 | 1.92% |
2024-01-08 | 0.5063 | 1.961% |
2024-01-07 | 0.5253 | 2.069% |
2024-01-05 | 0.5327 | 2.264% |
2024-01-04 | 0.5326 | 2.362% |
2024-01-03 | 0.5463 | 2.442% |
2024-01-02 | 0.5926 | 2.48% |
2024-01-01 | 0.7129 | 2.565% |
2023-12-31 | 0.7126 | 2.481% |