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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰添鑫定开债券 | 1.0152 | 0.28% |
金鹰添福纯债债券A | 1.0244 | 0.21% |
金鹰周期优选混合A | 0.7586 | 0.21% |
金鹰周期优选混合C | 0.756 | 0.21% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.9198 | 2.59% |
金鹰货币A | 0.8545 | 2.34% |
金鹰增益货币B | 0.5537 | 2.19% |
金鹰增益货币A | 0.5007 | 2.00% |
金鹰增益货币E | 0.5787 | 0.44% |
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 | 49.7 | 0.679% |
2024-03-27 | 57.87 | 0.442% |
2024-03-26 | 4.45 | 0.161% |
2024-03-25 | 4.45 | 0.161% |
2024-03-24 | 4.55 | 0.162% |
2024-03-21 | 4.47 | 0.159% |
2024-03-20 | 4.31 | 0.158% |
2024-03-19 | 4.39 | 0.158% |
2024-03-18 | 4.55 | 0.158% |
2024-03-17 | 4.2 | 0.156% |
2024-03-14 | 4.25 | 0.141% |
2024-03-13 | 4.4 | 0.141% |
2024-03-12 | 4.29 | 0.141% |
2024-03-11 | 4.18 | 0.142% |
2024-03-10 | 2.78 | 0.143% |
2024-03-07 | 4.27 | 0.154% |
2024-03-06 | 4.47 | 0.178% |
2024-03-05 | 4.3 | 0.177% |
2024-03-04 | 4.44 | 0.175% |
2024-03-03 | 3.92 | 0.18% |
2024-02-29 | 8.89 | 0.185% |
2024-02-28 | 4.36 | 0.161% |
2024-02-27 | 3.92 | 0.161% |
2024-02-26 | 5.36 | 0.162% |
2024-02-25 | 4.26 | 0.154% |
2024-02-22 | 4.21 | 0.153% |
2024-02-21 | 4.39 | 0.154% |
2024-02-20 | 4.2 | 0.153% |
2024-02-19 | 3.77 | 0.153% |
2024-02-18 | 4.28 | 0.156% |
2024-02-08 | 4.44 | 0.157% |
2024-02-07 | 4.15 | 0.157% |
2024-02-06 | 3.89 | 0.158% |
2024-02-05 | 4.0 | 0.162% |
2024-02-04 | 4.5 | 0.16% |
2024-02-01 | 4.54 | 0.152% |
2024-01-31 | 4.28 | 0.15% |
2024-01-30 | 4.54 | 0.148% |
2024-01-29 | 3.79 | 0.145% |
2024-01-28 | 3.99 | 0.145% |
2024-01-25 | 3.98 | 0.141% |
2024-01-24 | 4.02 | 0.142% |
2024-01-23 | 3.85 | 0.14% |
2024-01-22 | 3.87 | 0.14% |
2024-01-21 | 3.77 | 0.139% |
2024-01-18 | 4.12 | 0.134% |
2024-01-17 | 3.6 | 0.132% |
2024-01-16 | 3.83 | 0.133% |
2024-01-15 | 3.72 | 0.132% |
2024-01-14 | 3.5 | 0.131% |
2024-01-11 | 3.73 | 0.129% |
2024-01-10 | 3.72 | 0.128% |
2024-01-09 | 3.66 | 0.132% |
2024-01-08 | 3.54 | 0.396% |
2024-01-07 | 3.22 | 0.709% |
2024-01-05 | 3.61 | 1.341% |
2024-01-04 | 3.52 | 1.654% |
2024-01-03 | 4.46 | 2.195% |
2024-01-02 | 54.31 | 2.187% |
2024-01-01 | 63.22 | 1.921% |