名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银创新成长混合… | 0.7505 | 3.29% |
民生加银创新成长混合… | 0.7436 | 3.28% |
民生加银新战略混合C | 1.042 | 2.86% |
民生加银积极成长发起… | 2.276 | 2.85% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 1.033 | 2.04% |
民生加银现金宝货币B | 0.5853 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 |
2024-04-26 | 0.7141 | 1.853% |
2024-04-25 | 0.465 | 1.695% |
2024-04-24 | 0.416 | 1.741% |
2024-04-23 | 0.6717 | 1.864% |
2024-04-22 | 0.4131 | 1.812% |
2024-04-19 | 0.416 | 1.807% |
2024-04-18 | 0.5529 | 1.806% |
2024-04-17 | 0.6468 | 1.732% |
2024-04-16 | 0.5739 | 1.642% |
2024-04-15 | 0.4078 | 1.563% |
2024-04-12 | 0.4156 | 1.602% |
2024-04-11 | 0.4121 | 1.615% |
2024-04-10 | 0.4782 | 1.631% |
2024-04-09 | 0.425 | 1.614% |
2024-04-08 | 0.4334 | 1.623% |
2024-04-03 | 0.4467 | 2.074% |
2024-04-02 | 0.4421 | 2.253% |
2024-04-01 | 0.4435 | 2.246% |
2024-03-29 | 1.1977 | 2.216% |
2024-03-28 | 0.4533 | 2.22% |
2024-03-27 | 0.7814 | 2.219% |
2024-03-26 | 0.429 | 2.051% |
2024-03-25 | 0.4382 | 2.066% |
2024-03-22 | 1.2047 | 2.136% |
2024-03-21 | 0.4517 | 1.846% |
2024-03-20 | 0.4661 | 1.876% |
2024-03-19 | 0.4558 | 1.898% |
2024-03-18 | 0.4593 | 1.939% |
2024-03-15 | 0.6599 | 2.016% |
2024-03-14 | 0.5066 | 2.523% |
2024-03-13 | 0.508 | 2.533% |
2024-03-12 | 0.5328 | 2.551% |
2024-03-11 | 0.5331 | 2.59% |
2024-03-08 | 1.6096 | 2.624% |
2024-03-07 | 0.5259 | 2.066% |
2024-03-06 | 0.5411 | 2.081% |
2024-03-05 | 0.6063 | 2.111% |
2024-03-04 | 0.5541 | 2.378% |
2024-03-01 | 0.5639 | 2.347% |
2024-02-29 | 0.5536 | 2.335% |
2024-02-28 | 0.5969 | 2.33% |
2024-02-27 | 1.107 | 2.303% |
2024-02-26 | 0.5375 | 2.012% |
2024-02-23 | 0.5421 | 2.036% |
2024-02-22 | 0.5438 | 2.044% |
2024-02-21 | 0.5455 | 2.052% |
2024-02-20 | 0.5604 | 2.058% |
2024-02-19 | 0.5587 | 2.057% |
2024-02-08 | 0.5476 | 2.209% |
2024-02-07 | 0.6973 | 2.219% |
2024-02-06 | 0.5485 | 2.146% |
2024-02-05 | 0.5508 | 2.153% |
2024-02-02 | 0.7214 | 2.156% |
2024-02-01 | 0.5664 | 2.068% |
2024-01-31 | 0.5599 | 2.056% |
2024-01-30 | 0.5619 | 2.049% |
2024-01-29 | 0.5614 | 2.04% |