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 |
国富美元债定期债券(… | 0.95713392 | 0.57% |
国富美元债定期债券(… | 0.9569 | 0.53% |
国富恒利债券(LOF… | 1.039 | 0.12% |
国富恒利债券(LOF… | 0.8588 | 0.12% |
国富恒丰一年持有期债… | 1.057 | 0.11% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5402 | 2.44% |
国富日日收益货币B | 0.4783 | 1.85% |
国富日日收益货币A | 0.412 | 1.62% |
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 | 0.4716 | 1.828% |
2024-03-27 | 0.4783 | 1.854% |
2024-03-26 | 0.4871 | 1.882% |
2024-03-25 | 0.509 | 1.909% |
2024-03-24 | 0.5068 | 3.664% |
2024-03-23 | 0.5068 | 3.673% |
2024-03-22 | 0.5143 | 3.681% |
2024-03-21 | 0.5214 | 3.685% |
2024-03-20 | 0.5306 | 3.685% |
2024-03-19 | 0.5374 | 3.679% |
2024-03-18 | 3.7851 | 3.67% |
2024-03-17 | 0.5225 | 1.92% |
2024-03-16 | 0.5224 | 1.921% |
2024-03-15 | 0.5218 | 1.922% |
2024-03-14 | 0.5202 | 1.983% |
2024-03-13 | 0.521 | 1.984% |
2024-03-12 | 0.5204 | 1.986% |
2024-03-11 | 0.5196 | 1.986% |
2024-03-10 | 0.5238 | 1.99% |
2024-03-09 | 0.5238 | 1.991% |
2024-03-08 | 0.6362 | 1.993% |
2024-03-07 | 0.523 | 1.934% |
2024-03-06 | 0.5244 | 1.928% |
2024-03-05 | 0.5213 | 1.928% |
2024-03-04 | 0.5264 | 1.935% |
2024-03-03 | 0.5266 | 1.936% |
2024-03-02 | 0.5265 | 1.941% |
2024-03-01 | 0.5248 | 1.946% |
2024-02-29 | 0.5126 | 1.95% |
2024-02-28 | 0.5234 | 2.109% |
2024-02-27 | 0.5353 | 2.118% |
2024-02-26 | 0.5286 | 2.123% |
2024-02-25 | 0.5355 | 2.133% |
2024-02-24 | 0.5355 | 2.136% |
2024-02-23 | 0.5335 | 2.139% |
2024-02-22 | 0.8108 | 2.143% |
2024-02-21 | 0.5413 | 2.0% |
2024-02-20 | 0.5437 | 2.0% |
2024-02-19 | 0.5467 | 1.998% |
2024-02-18 | 0.5414 | 1.995% |
2024-02-17 | 0.5414 | 1.995% |
2024-02-16 | 0.5413 | 1.995% |
2024-02-15 | 0.5413 | 1.995% |
2024-02-14 | 0.5413 | 2.063% |
2024-02-13 | 0.5413 | 2.063% |
2024-02-12 | 0.5412 | 2.062% |
2024-02-11 | 0.5412 | 2.183% |
2024-02-10 | 0.5412 | 2.184% |
2024-02-09 | 0.5412 | 2.184% |
2024-02-08 | 0.6687 | 2.185% |
2024-02-07 | 0.5411 | 2.182% |
2024-02-06 | 0.5398 | 2.182% |
2024-02-05 | 0.7686 | 2.181% |
2024-02-04 | 0.5423 | 2.058% |
2024-02-03 | 0.5423 | 2.056% |
2024-02-02 | 0.5427 | 2.054% |
2024-02-01 | 0.6638 | 2.046% |
2024-01-31 | 0.54 | 1.979% |
2024-01-30 | 0.5384 | 1.98% |
2024-01-29 | 0.5377 | 1.981% |
2024-01-28 | 0.5383 | 1.985% |
2024-01-27 | 0.5383 | 1.99% |
2024-01-26 | 0.528 | 1.995% |
2024-01-25 | 0.5384 | 2.004% |
2024-01-24 | 0.5418 | 2.008% |
2024-01-23 | 0.5392 | 2.007% |
2024-01-22 | 0.5464 | 2.007% |
2024-01-21 | 0.5472 | 2.003% |
2024-01-20 | 0.5472 | 1.999% |
2024-01-19 | 0.5452 | 1.995% |
2024-01-18 | 0.545 | 1.991% |
2024-01-17 | 0.5407 | 1.987% |
2024-01-16 | 0.5398 | 1.988% |
2024-01-15 | 0.5388 | 1.989% |
2024-01-14 | 0.5399 | 1.985% |
2024-01-13 | 0.5399 | 1.994% |
2024-01-12 | 0.5376 | 2.004% |
2024-01-11 | 0.5371 | 2.013% |
2024-01-10 | 0.542 | 2.069% |
2024-01-09 | 0.541 | 2.09% |
2024-01-08 | 0.5326 | 2.127% |
2024-01-07 | 0.5571 | 2.177% |
2024-01-06 | 0.5571 | 2.215% |
2024-01-05 | 0.5555 | 2.252% |
2024-01-04 | 0.6418 | 2.288% |
2024-01-03 | 0.5826 | 2.287% |
2024-01-02 | 0.609 | 2.305% |
2024-01-01 | 0.6276 | 2.309% |
2023-12-31 | 0.6273 | 2.304% |
2023-12-30 | 0.6273 | 2.292% |