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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
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 |
2024-03-29 | 0.004762 | 1.535% |
2024-03-28 | 0.004349 | 1.496% |
2024-03-27 | 0.004265 | 1.476% |
2024-03-26 | 0.004091 | 1.466% |
2024-03-25 | 0.003747 | 1.457% |
2024-03-24 | 0.004005 | 1.468% |
2024-03-23 | 0.004005 | 1.462% |
2024-03-21 | 0.003986 | 1.45% |
2024-03-20 | 0.004072 | 1.426% |
2024-03-19 | 0.003923 | 1.412% |
2024-03-18 | 0.003956 | 1.42% |
2024-03-17 | 0.003891 | 1.428% |
2024-03-14 | 0.003526 | 1.472% |
2024-03-13 | 0.003822 | 1.511% |
2024-03-12 | 0.004069 | 1.527% |
2024-03-11 | 0.004108 | 1.536% |
2024-03-10 | 0.004165 | 1.536% |
2024-03-08 | 0.004175 | 1.544% |
2024-03-07 | 0.004256 | 1.55% |
2024-03-06 | 0.004119 | 1.559% |
2024-03-05 | 0.004237 | 1.574% |
2024-03-04 | 0.004124 | 1.576% |
2024-03-03 | 0.004241 | 1.579% |
2024-02-29 | 0.00444 | 1.578% |
2024-02-28 | 0.004386 | 1.576% |
2024-02-27 | 0.004282 | 1.563% |
2024-02-26 | 0.00418 | 1.56% |
2024-02-25 | 0.004242 | 1.56% |
2024-02-22 | 0.004412 | 1.549% |
2024-02-21 | 0.004131 | 1.537% |
2024-02-20 | 0.004235 | 1.539% |
2024-02-19 | 0.004173 | 1.536% |
2024-02-18 | 0.004177 | 1.536% |
2024-02-08 | 0.00418 | 1.621% |
2024-02-07 | 0.00432 | 1.634% |
2024-02-06 | 0.004526 | 1.643% |
2024-02-05 | 0.004467 | 1.638% |
2024-02-04 | 0.004465 | 1.629% |
2024-02-02 | 0.004417 | 1.645% |
2024-02-01 | 0.004416 | 1.651% |
2024-01-31 | 0.004499 | 1.661% |
2024-01-30 | 0.004435 | 1.663% |
2024-01-29 | 0.004296 | 1.658% |
2024-01-28 | 0.004612 | 1.663% |
2024-01-25 | 0.004596 | 1.648% |
2024-01-24 | 0.00454 | 1.645% |
2024-01-23 | 0.004339 | 1.651% |
2024-01-22 | 0.004398 | 1.655% |
2024-01-21 | 0.004508 | 1.658% |
2024-01-19 | 0.004465 | 1.649% |
2024-01-18 | 0.00453 | 1.647% |
2024-01-17 | 0.004665 | 1.64% |
2024-01-16 | 0.004398 | 1.623% |
2024-01-15 | 0.00447 | 1.628% |
2024-01-14 | 0.004416 | 1.633% |
2024-01-12 | 0.004427 | 1.645% |
2024-01-11 | 0.004416 | 1.651% |
2024-01-10 | 0.004333 | 1.652% |
2024-01-09 | 0.0045 | 1.662% |
2024-01-08 | 0.004558 | 1.659% |
2024-01-07 | 0.004531 | 1.685% |
2024-01-05 | 0.004543 | 1.758% |
2024-01-04 | 0.004429 | 1.785% |
2024-01-03 | 0.004523 | 1.773% |
2024-01-02 | 0.004447 | 1.784% |
2024-01-01 | 0.005034 | 1.808% |