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 |
华商计算机行业量化股… | 0.9359 | 3.97% |
华商计算机行业量化股… | 0.9315 | 3.95% |
华商智能生活灵活配置… | 1.498 | 3.10% |
华商新兴活力混合 | 1.534 | 3.09% |
华商智能生活灵活配置… | 1.481 | 3.06% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6247 | 2.21% |
华商现金增利货币A | 0.62 | 2.19% |
华商现金增利货币E | 0.5567 | 1.96% |
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 | 0.62 | 2.185% |
2024-03-27 | 0.5995 | 2.163% |
2024-03-26 | 0.5941 | 2.153% |
2024-03-25 | 0.5866 | 2.146% |
2024-03-24 | 0.5817 | 2.151% |
2024-03-21 | 0.5792 | 2.158% |
2024-03-20 | 0.5808 | 2.165% |
2024-03-19 | 0.5809 | 2.245% |
2024-03-18 | 0.5961 | 2.253% |
2024-03-17 | 0.5855 | 2.256% |
2024-03-14 | 0.5925 | 2.281% |
2024-03-13 | 0.7312 | 2.287% |
2024-03-12 | 0.5963 | 2.218% |
2024-03-11 | 0.6009 | 2.223% |
2024-03-10 | 0.6014 | 2.215% |
2024-03-07 | 0.6039 | 2.216% |
2024-03-06 | 0.6025 | 2.24% |
2024-03-05 | 0.6041 | 2.272% |
2024-03-04 | 0.5876 | 2.244% |
2024-03-03 | 0.6017 | 2.27% |
2024-03-01 | 0.6013 | 2.272% |
2024-02-29 | 0.65 | 2.275% |
2024-02-28 | 0.6614 | 2.254% |
2024-02-27 | 0.5521 | 2.236% |
2024-02-26 | 0.6367 | 2.279% |
2024-02-25 | 0.6026 | 2.28% |
2024-02-22 | 0.6117 | 2.32% |
2024-02-21 | 0.6268 | 2.33% |
2024-02-20 | 0.6332 | 2.331% |
2024-02-19 | 0.6389 | 2.329% |
2024-02-18 | 0.6296 | 2.324% |
2024-02-08 | 0.6298 | 2.343% |
2024-02-07 | 0.6392 | 2.351% |
2024-02-06 | 0.6383 | 2.349% |
2024-02-05 | 0.6389 | 2.35% |
2024-02-04 | 0.6319 | 2.353% |
2024-02-01 | 0.6436 | 2.368% |
2024-01-31 | 0.6358 | 2.371% |
2024-01-30 | 0.6395 | 2.386% |
2024-01-29 | 0.6449 | 2.383% |
2024-01-28 | 0.6419 | 2.379% |
2024-01-25 | 0.6487 | 2.381% |
2024-01-24 | 0.6632 | 2.394% |
2024-01-23 | 0.6347 | 2.402% |
2024-01-22 | 0.6384 | 2.399% |
2024-01-21 | 0.6342 | 2.398% |
2024-01-19 | 0.6591 | 2.403% |
2024-01-18 | 0.6733 | 2.401% |
2024-01-17 | 0.6793 | 2.383% |
2024-01-16 | 0.6282 | 2.365% |
2024-01-15 | 0.6367 | 2.365% |
2024-01-14 | 0.6387 | 2.363% |
2024-01-12 | 0.6564 | 2.353% |
2024-01-11 | 0.6394 | 2.34% |
2024-01-10 | 0.645 | 2.335% |
2024-01-09 | 0.6281 | 2.334% |
2024-01-08 | 0.6325 | 2.307% |
2024-01-07 | 0.6297 | 2.355% |
2024-01-05 | 0.6314 | 2.451% |
2024-01-04 | 0.631 | 2.5% |
2024-01-03 | 0.6417 | 2.552% |
2024-01-02 | 0.5791 | 2.63% |
2024-01-01 | 0.7208 | 2.73% |