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 |
浦银安盛中证沪港深游… | 0.8378 | 2.27% |
浦银安盛港股通量化混… | 0.7153 | 2.03% |
浦银安盛港股通量化混… | 0.722 | 2.02% |
浦银安盛睿智精选混合… | 1.219 | 1.41% |
浦银安盛睿智精选混合… | 1.305 | 1.40% |
名称 | 万份收益 | 7日年化 |
浦银安盛货币B | 0.5748 | 2.91% |
浦银安盛货币D | 0.5144 | 2.67% |
浦银安盛货币A | 0.5121 | 2.66% |
浦银安盛货币E | 0.5092 | 2.66% |
浦银安盛日日盈货币B | 0.5485 | 2.18% |
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 | 0.4828 | 1.931% |
2024-03-27 | 0.7515 | 1.972% |
2024-03-26 | 0.5567 | 1.917% |
2024-03-25 | 0.4646 | 1.869% |
2024-03-24 | 0.471 | 1.87% |
2024-03-23 | 0.471 | 1.869% |
2024-03-22 | 0.4707 | 1.868% |
2024-03-21 | 0.5602 | 1.869% |
2024-03-20 | 0.6475 | 1.82% |
2024-03-19 | 0.4658 | 1.78% |
2024-03-18 | 0.4678 | 1.781% |
2024-03-17 | 0.4688 | 1.782% |
2024-03-16 | 0.4688 | 1.783% |
2024-03-15 | 0.4719 | 1.785% |
2024-03-14 | 0.4694 | 1.785% |
2024-03-13 | 0.5708 | 1.793% |
2024-03-12 | 0.4678 | 1.813% |
2024-03-11 | 0.4692 | 1.814% |
2024-03-10 | 0.472 | 1.846% |
2024-03-09 | 0.472 | 1.847% |
2024-03-08 | 0.4726 | 1.847% |
2024-03-07 | 0.4842 | 1.983% |
2024-03-06 | 0.6077 | 1.985% |
2024-03-05 | 0.4703 | 1.922% |
2024-03-04 | 0.5297 | 1.932% |
2024-03-03 | 0.4729 | 1.977% |
2024-03-02 | 0.4729 | 1.982% |
2024-03-01 | 0.7276 | 1.987% |
2024-02-29 | 0.4883 | 2.012% |
2024-02-28 | 0.4891 | 2.224% |
2024-02-27 | 0.4893 | 2.22% |
2024-02-26 | 0.6137 | 2.22% |
2024-02-25 | 0.4831 | 2.16% |
2024-02-24 | 0.4831 | 2.167% |
2024-02-23 | 0.773 | 2.175% |
2024-02-22 | 0.8869 | 2.028% |
2024-02-21 | 0.4812 | 1.821% |
2024-02-20 | 0.4907 | 1.829% |
2024-02-19 | 0.5005 | 1.833% |
2024-02-18 | 0.497 | 1.831% |
2024-02-17 | 0.497 | 1.831% |
2024-02-16 | 0.4971 | 1.831% |
2024-02-15 | 0.4971 | 1.831% |
2024-02-14 | 0.4971 | 1.832% |
2024-02-13 | 0.4971 | 1.835% |
2024-02-12 | 0.4971 | 1.842% |
2024-02-11 | 0.4972 | 1.856% |
2024-02-10 | 0.4972 | 1.963% |
2024-02-09 | 0.4972 | 1.964% |
2024-02-08 | 0.4981 | 1.965% |
2024-02-07 | 0.5029 | 2.04% |
2024-02-06 | 0.5105 | 2.039% |
2024-02-05 | 0.524 | 2.033% |
2024-02-04 | 0.6985 | 2.236% |
2024-02-03 | 0.4988 | 2.121% |
2024-02-02 | 0.4995 | 2.112% |
2024-02-01 | 0.6397 | 2.103% |
2024-01-31 | 0.5006 | 2.025% |
2024-01-30 | 0.4989 | 2.021% |
2024-01-29 | 0.9055 | 2.108% |
2024-01-28 | 0.4821 | 1.99% |
2024-01-27 | 0.4821 | 2.004% |
2024-01-26 | 0.4822 | 2.018% |
2024-01-25 | 0.4941 | 2.032% |
2024-01-24 | 0.4917 | 2.038% |
2024-01-23 | 0.664 | 2.051% |
2024-01-22 | 0.6831 | 1.984% |
2024-01-21 | 0.5083 | 1.891% |
2024-01-20 | 0.5083 | 1.89% |
2024-01-19 | 0.5085 | 1.89% |
2024-01-18 | 0.5046 | 1.889% |
2024-01-17 | 0.5172 | 1.92% |
2024-01-16 | 0.5385 | 1.917% |
2024-01-15 | 0.5073 | 1.907% |
2024-01-14 | 0.5072 | 1.914% |
2024-01-13 | 0.5073 | 1.946% |
2024-01-12 | 0.5072 | 1.978% |
2024-01-11 | 0.5625 | 2.01% |
2024-01-10 | 0.5112 | 2.015% |
2024-01-09 | 0.5194 | 2.048% |
2024-01-08 | 0.5216 | 2.089% |
2024-01-07 | 0.5677 | 2.146% |
2024-01-06 | 0.5677 | 2.178% |
2024-01-05 | 0.5668 | 2.21% |
2024-01-04 | 0.5716 | 2.246% |
2024-01-03 | 0.5725 | 2.261% |
2024-01-02 | 0.5974 | 2.265% |
2024-01-01 | 0.6282 | 2.264% |
2023-12-31 | 1.2557 | 2.195% |
2023-12-30 | 0.6279 | 2.129% |