名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
嘉合睿金混合发起式A | 1.0237 | 2.28% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城恒生消费ET… | 0.7951 | 1.42% |
景顺长城恒生消费ET… | 0.9441 | 1.34% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.6081 | 2.09% |
景顺货币B | 0.5286 | 1.96% |
景顺长城景益货币B | 0.5509 | 1.91% |
景顺长城景丰货币E | 0.5425 | 1.87% |
景顺长城景丰货币A | 0.5425 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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 |
2024-04-18 | 0.5509 | 1.909% |
2024-04-17 | 0.5478 | 1.888% |
2024-04-16 | 0.5311 | 1.813% |
2024-04-15 | 0.5036 | 1.813% |
2024-04-14 | 0.4998 | 1.854% |
2024-04-13 | 0.4998 | 1.877% |
2024-04-12 | 0.4928 | 1.9% |
2024-04-11 | 0.5125 | 1.927% |
2024-04-10 | 0.4056 | 1.944% |
2024-04-09 | 0.5326 | 2.017% |
2024-04-08 | 0.5795 | 2.03% |
2024-04-07 | 0.5435 | 2.032% |
2024-04-06 | 0.5435 | 2.06% |
2024-04-05 | 0.5435 | 2.089% |
2024-04-04 | 0.5435 | 2.118% |
2024-04-03 | 0.5442 | 2.137% |
2024-04-02 | 0.5569 | 2.134% |
2024-04-01 | 0.5824 | 2.109% |
2024-03-31 | 0.5973 | 2.078% |
2024-03-30 | 0.5973 | 2.033% |
2024-03-29 | 0.5973 | 1.989% |
2024-03-28 | 0.5796 | 1.954% |
2024-03-27 | 0.5382 | 1.919% |
2024-03-26 | 0.5106 | 1.909% |
2024-03-25 | 0.5237 | 1.919% |
2024-03-24 | 0.5141 | 1.929% |
2024-03-23 | 0.5141 | 1.927% |
2024-03-22 | 0.5315 | 1.924% |
2024-03-21 | 0.5127 | 1.904% |
2024-03-20 | 0.5197 | 1.894% |
2024-03-19 | 0.5288 | 1.903% |
2024-03-18 | 0.5438 | 1.897% |
2024-03-17 | 0.5091 | 1.893% |
2024-03-16 | 0.5092 | 1.895% |
2024-03-15 | 0.4939 | 1.897% |
2024-03-14 | 0.4938 | 1.957% |
2024-03-13 | 0.5373 | 1.976% |
2024-03-12 | 0.5173 | 1.972% |
2024-03-11 | 0.5365 | 1.981% |
2024-03-10 | 0.5128 | 1.982% |
2024-03-09 | 0.5128 | 1.996% |
2024-03-08 | 0.606 | 2.011% |
2024-03-07 | 0.5296 | 1.973% |
2024-03-06 | 0.5311 | 1.981% |
2024-03-05 | 0.534 | 1.981% |
2024-03-04 | 0.5372 | 1.978% |
2024-03-03 | 0.54 | 1.974% |
2024-03-02 | 0.5401 | 1.968% |
2024-03-01 | 0.5355 | 1.962% |
2024-02-29 | 0.5437 | 1.948% |
2024-02-28 | 0.5317 | 2.108% |
2024-02-27 | 0.5291 | 2.154% |
2024-02-26 | 0.5292 | 2.114% |
2024-02-25 | 0.5289 | 2.126% |
2024-02-24 | 0.529 | 2.139% |
2024-02-23 | 0.5076 | 2.152% |
2024-02-22 | 0.8454 | 2.176% |
2024-02-21 | 0.6171 | 2.02% |
2024-02-20 | 0.4546 | 1.986% |
2024-02-19 | 0.5527 | 2.038% |
2024-02-18 | 0.5527 | 2.038% |
2024-02-17 | 0.5527 | 2.038% |
2024-02-16 | 0.5527 | 2.038% |
2024-02-15 | 0.5528 | 2.038% |
2024-02-14 | 0.5528 | 2.058% |
2024-02-13 | 0.5528 | 2.097% |
2024-02-12 | 0.5528 | 2.162% |
2024-02-11 | 0.5528 | 2.167% |
2024-02-10 | 0.5529 | 2.175% |
2024-02-09 | 0.5529 | 2.183% |
2024-02-08 | 0.5895 | 2.199% |
2024-02-07 | 0.6267 | 2.345% |
2024-02-06 | 0.6738 | 2.362% |
2024-02-05 | 0.5637 | 2.293% |
2024-02-04 | 0.5671 | 2.307% |
2024-02-03 | 0.5671 | 2.32% |
2024-02-02 | 0.5836 | 2.333% |
2024-02-01 | 0.8636 | 2.337% |
2024-01-31 | 0.6583 | 2.19% |
2024-01-30 | 0.5452 | 2.155% |
2024-01-29 | 0.5902 | 2.21% |
2024-01-28 | 0.5906 | 2.207% |
2024-01-27 | 0.5912 | 2.205% |
2024-01-26 | 0.5906 | 2.203% |
2024-01-25 | 0.588 | 2.201% |
2024-01-24 | 0.5936 | 2.29% |
2024-01-23 | 0.6474 | 2.339% |
2024-01-22 | 0.5855 | 2.328% |
2024-01-21 | 0.5868 | 2.335% |
2024-01-20 | 0.5868 | 2.341% |