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 |
易方达银行分级B | 1.0392 | 4.72% |
易方达中证信息安全主… | 0.779 | 4.35% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证云计算与大… | 0.9057 | 4.08% |
易方达中证软件服务E… | 0.6709 | 3.98% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达现金增利货币B | 0.6631 | 2.24% |
易方达现金增利货币C | 0.6505 | 2.19% |
易方达保证金货币D | 0.6366 | 2.19% |
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 | 0.6631 | 2.235% |
2024-03-27 | 0.5921 | 2.197% |
2024-03-26 | 0.67 | 2.198% |
2024-03-25 | 0.5772 | 2.152% |
2024-03-24 | 0.5787 | 2.156% |
2024-03-23 | 0.5787 | 2.16% |
2024-03-22 | 0.5786 | 2.164% |
2024-03-21 | 0.5922 | 2.167% |
2024-03-20 | 0.5946 | 2.165% |
2024-03-19 | 0.5832 | 2.159% |
2024-03-18 | 0.5848 | 2.163% |
2024-03-17 | 0.5859 | 2.171% |
2024-03-16 | 0.586 | 2.175% |
2024-03-15 | 0.5857 | 2.179% |
2024-03-14 | 0.5873 | 2.187% |
2024-03-13 | 0.5836 | 2.189% |
2024-03-12 | 0.5899 | 2.194% |
2024-03-11 | 0.6003 | 2.197% |
2024-03-10 | 0.5933 | 2.198% |
2024-03-09 | 0.5933 | 2.201% |
2024-03-08 | 0.6015 | 2.204% |
2024-03-07 | 0.5919 | 2.22% |
2024-03-06 | 0.5922 | 2.232% |
2024-03-05 | 0.5953 | 2.238% |
2024-03-04 | 0.6018 | 2.237% |
2024-03-03 | 0.5991 | 2.232% |
2024-03-02 | 0.5991 | 2.231% |
2024-03-01 | 0.6322 | 2.23% |
2024-02-29 | 0.6138 | 2.211% |
2024-02-28 | 0.604 | 2.204% |
2024-02-27 | 0.5935 | 2.207% |
2024-02-26 | 0.592 | 2.219% |
2024-02-25 | 0.5972 | 2.247% |
2024-02-24 | 0.5972 | 2.265% |
2024-02-23 | 0.5974 | 2.283% |
2024-02-22 | 0.6006 | 2.301% |
2024-02-21 | 0.6092 | 2.317% |
2024-02-20 | 0.6163 | 2.329% |
2024-02-19 | 0.6446 | 2.337% |
2024-02-18 | 0.6306 | 2.33% |
2024-02-17 | 0.6306 | 2.33% |
2024-02-16 | 0.6306 | 2.331% |
2024-02-15 | 0.6311 | 2.332% |
2024-02-14 | 0.6311 | 2.332% |
2024-02-13 | 0.6312 | 2.336% |
2024-02-12 | 0.6317 | 2.347% |
2024-02-11 | 0.6317 | 2.364% |
2024-02-10 | 0.6318 | 2.374% |
2024-02-09 | 0.6318 | 2.383% |
2024-02-08 | 0.631 | 2.406% |
2024-02-07 | 0.6401 | 2.417% |
2024-02-06 | 0.6508 | 2.433% |
2024-02-05 | 0.663 | 2.423% |
2024-02-04 | 0.6504 | 2.381% |
2024-02-03 | 0.6504 | 2.373% |
2024-02-02 | 0.6743 | 2.365% |
2024-02-01 | 0.6509 | 2.344% |
2024-01-31 | 0.67 | 2.333% |
2024-01-30 | 0.6328 | 2.31% |
2024-01-29 | 0.5832 | 2.307% |
2024-01-28 | 0.6355 | 2.334% |
2024-01-27 | 0.6355 | 2.334% |
2024-01-26 | 0.6355 | 2.333% |
2024-01-25 | 0.6297 | 2.334% |
2024-01-24 | 0.6277 | 2.341% |
2024-01-23 | 0.6274 | 2.348% |
2024-01-22 | 0.6329 | 2.348% |
2024-01-21 | 0.6353 | 2.351% |
2024-01-20 | 0.6353 | 2.349% |
2024-01-19 | 0.636 | 2.347% |
2024-01-18 | 0.6435 | 2.346% |
2024-01-17 | 0.6402 | 2.403% |
2024-01-16 | 0.6275 | 2.465% |
2024-01-15 | 0.6388 | 2.534% |
2024-01-14 | 0.632 | 2.6% |
2024-01-13 | 0.6321 | 2.671% |
2024-01-12 | 0.6325 | 2.742% |
2024-01-11 | 0.7516 | 2.815% |
2024-01-10 | 0.7551 | 2.828% |
2024-01-09 | 0.7576 | 2.841% |
2024-01-08 | 0.7611 | 2.885% |
2024-01-07 | 0.7654 | 2.883% |
2024-01-06 | 0.7654 | 2.879% |
2024-01-05 | 0.768 | 2.875% |
2024-01-04 | 0.7753 | 2.731% |
2024-01-03 | 0.78 | 2.669% |
2024-01-02 | 0.8396 | 2.626% |
2024-01-01 | 0.7577 | 2.513% |
2023-12-31 | 0.7576 | 2.428% |
2023-12-30 | 0.7577 | 2.381% |