名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
金元顺安核心动力混合 | 0.884 | 0.91% |
金元顺安新经济主题混… | 1.031 | 0.59% |
金元顺安沣泰定开债发… | 1.0115 | 0.14% |
金元顺安沣顺定期开放… | 1.0252 | 0.10% |
金元顺安泓丰纯债87… | 1.0199 | 0.08% |
名称 | 万份收益 | 7日年化 |
金元顺安金元宝货币B | 0.521 | 2.23% |
金元顺安金元宝货币A | 0.4513 | 1.99% |
金元顺安金通宝货币B | 0.4602 | 1.73% |
金元顺安金通宝货币A | 0.0568 | 1.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
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 | 0.5406 |
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 |
2024-03-27 | 0.4513 | 1.988% |
2024-03-26 | 0.4616 | 1.984% |
2024-03-25 | 0.9873 | 1.979% |
2024-03-24 | 0.4517 | 1.961% |
2024-03-23 | 0.4517 | 1.963% |
2024-03-22 | 0.4581 | 1.965% |
2024-03-21 | 0.5517 | 1.967% |
2024-03-20 | 0.4428 | 1.948% |
2024-03-19 | 0.4516 | 1.954% |
2024-03-18 | 0.9533 | 1.972% |
2024-03-17 | 0.4556 | 1.808% |
2024-03-16 | 0.4556 | 1.812% |
2024-03-15 | 0.4612 | 1.817% |
2024-03-14 | 0.5152 | 1.819% |
2024-03-13 | 0.4548 | 1.792% |
2024-03-12 | 0.4858 | 1.793% |
2024-03-11 | 0.6383 | 1.782% |
2024-03-10 | 0.4649 | 1.776% |
2024-03-09 | 0.4649 | 1.775% |
2024-03-08 | 0.4638 | 1.774% |
2024-03-07 | 0.4639 | 1.774% |
2024-03-06 | 0.4568 | 1.774% |
2024-03-05 | 0.4655 | 1.781% |
2024-03-04 | 0.6262 | 1.773% |
2024-03-03 | 0.4628 | 1.789% |
2024-03-02 | 0.4627 | 1.794% |
2024-03-01 | 0.4636 | 1.8% |
2024-02-29 | 0.4638 | 1.982% |
2024-02-28 | 0.4711 | 1.985% |
2024-02-27 | 0.4504 | 1.984% |
2024-02-26 | 0.6562 | 1.997% |
2024-02-25 | 0.473 | 1.972% |
2024-02-24 | 0.473 | 1.977% |
2024-02-23 | 0.8136 | 1.983% |
2024-02-22 | 0.4697 | 1.811% |
2024-02-21 | 0.4688 | 1.818% |
2024-02-20 | 0.4764 | 1.825% |
2024-02-19 | 0.6073 | 1.829% |
2024-02-18 | 0.4834 | 1.764% |
2024-02-17 | 0.4834 | 1.764% |
2024-02-16 | 0.4833 | 1.764% |
2024-02-15 | 0.4833 | 1.764% |
2024-02-13 | 0.4833 | 1.763% |
2024-02-12 | 0.4832 | 1.823% |
2024-02-11 | 0.4832 | 1.819% |
2024-02-10 | 0.4832 | 1.821% |
2024-02-09 | 0.4832 | 1.823% |
2024-02-08 | 0.4869 | 1.827% |
2024-02-07 | 0.4783 | 1.941% |
2024-02-06 | 0.5981 | 1.933% |
2024-02-05 | 0.4751 | 1.887% |
2024-02-04 | 0.4869 | 1.897% |
2024-02-03 | 0.4869 | 1.896% |
2024-02-02 | 0.4908 | 1.896% |
2024-02-01 | 0.7063 | 1.967% |
2024-01-31 | 0.4623 | 1.843% |
2024-01-30 | 0.5098 | 1.853% |
2024-01-29 | 0.4945 | 1.839% |
2024-01-28 | 0.4862 | 1.83% |
2024-01-27 | 0.4862 | 1.833% |
2024-01-26 | 0.6266 | 1.835% |
2024-01-25 | 0.4698 | 1.77% |
2024-01-24 | 0.4806 | 1.781% |
2024-01-23 | 0.4826 | 1.784% |
2024-01-22 | 0.4783 | 1.778% |
2024-01-21 | 0.4904 | 1.783% |
2024-01-20 | 0.4904 | 1.782% |
2024-01-19 | 0.5023 | 1.781% |
2024-01-18 | 0.491 | 1.774% |
2024-01-17 | 0.4857 | 1.771% |
2024-01-16 | 0.4718 | 1.803% |
2024-01-15 | 0.4888 | 1.815% |
2024-01-14 | 0.488 | 1.811% |
2024-01-13 | 0.4879 | 1.808% |
2024-01-12 | 0.4883 | 1.806% |
2024-01-11 | 0.4854 | 1.813% |
2024-01-10 | 0.5472 | 1.83% |
2024-01-09 | 0.4952 | 1.785% |
2024-01-08 | 0.4809 | 1.797% |
2024-01-07 | 0.483 | 1.81% |
2024-01-06 | 0.483 | 1.821% |
2024-01-05 | 0.5027 | 1.832% |
2024-01-04 | 0.5169 | 1.837% |
2024-01-03 | 0.4625 | 1.851% |
2024-01-02 | 0.5169 | 1.878% |
2024-01-01 | 0.5053 | 1.856% |
2023-12-31 | 0.5048 | 1.972% |
2023-12-30 | 0.5048 | 1.942% |
2023-12-29 | 0.5123 | 1.911% |