名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
名称 | 净值 | 日增长率 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保高股息混合A | 0.7821 | 3.45% |
国寿安保高股息混合C | 0.7737 | 3.45% |
国寿安保成长优选股票… | 1.081 | 2.56% |
国寿安保成长优选股票… | 0.722 | 2.56% |
名称 | 万份收益 | 7日年化 |
国寿安保鑫钱包货币B | 0.534 | 2.02% |
国寿安保货币B | 0.5359 | 1.98% |
国寿安保聚宝盆货币B | 0.5154 | 1.93% |
国寿安保增金宝货币B | 0.5207 | 1.92% |
国寿安保薪金宝货币B | 0.4999 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 |
2024-05-07 | 0.5396 | 1.979% |
2024-05-06 | 0.5359 | 1.977% |
2024-04-30 | 0.5359 | 1.98% |
2024-04-29 | 0.5381 | 1.983% |
2024-04-26 | 0.5367 | 1.988% |
2024-04-25 | 0.5363 | 1.99% |
2024-04-24 | 0.5411 | 1.992% |
2024-04-23 | 0.5403 | 2.033% |
2024-04-22 | 0.5402 | 2.034% |
2024-04-19 | 0.5406 | 2.038% |
2024-04-18 | 0.5402 | 2.04% |
2024-04-17 | 0.6179 | 2.04% |
2024-04-16 | 0.5421 | 2.0% |
2024-04-15 | 0.542 | 2.0% |
2024-04-12 | 0.5436 | 2.006% |
2024-04-11 | 0.5415 | 2.009% |
2024-04-10 | 0.5427 | 2.012% |
2024-04-09 | 0.5424 | 2.016% |
2024-04-08 | 0.5422 | 2.028% |
2024-04-03 | 0.5486 | 2.07% |
2024-04-02 | 0.565 | 2.082% |
2024-04-01 | 0.5666 | 2.081% |
2024-03-29 | 0.562 | 2.096% |
2024-03-28 | 0.5641 | 2.116% |
2024-03-27 | 0.5699 | 2.121% |
2024-03-26 | 0.5648 | 2.122% |
2024-03-25 | 0.5693 | 2.124% |
2024-03-22 | 0.5993 | 2.119% |
2024-03-21 | 0.573 | 2.103% |
2024-03-20 | 0.5719 | 2.104% |
2024-03-19 | 0.5687 | 2.106% |
2024-03-18 | 0.5698 | 2.113% |
2024-03-15 | 0.5698 | 2.154% |
2024-03-14 | 0.5744 | 2.16% |
2024-03-13 | 0.5758 | 2.165% |
2024-03-12 | 0.5819 | 2.17% |
2024-03-11 | 0.6218 | 2.17% |
2024-03-08 | 0.5816 | 2.15% |
2024-03-07 | 0.5839 | 2.15% |
2024-03-06 | 0.5846 | 2.15% |
2024-03-05 | 0.5823 | 2.148% |
2024-03-04 | 0.5843 | 2.148% |
2024-03-01 | 0.5814 | 2.15% |
2024-02-29 | 0.5844 | 2.242% |
2024-02-28 | 0.5818 | 2.246% |
2024-02-27 | 0.5825 | 2.251% |
2024-02-26 | 0.5829 | 2.256% |
2024-02-23 | 0.7543 | 2.263% |
2024-02-22 | 0.5919 | 2.17% |
2024-02-21 | 0.5905 | 2.167% |
2024-02-20 | 0.5911 | 2.165% |
2024-02-19 | 0.5928 | 2.162% |
2024-02-08 | 0.5865 | 2.17% |