名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
诺安稳健回报混合C | 0.914 | 2.93% |
诺安稳健回报混合A | 0.941 | 2.84% |
诺安多策略混合 | 1.445 | 2.77% |
诺安积极回报混合C | 2.185 | 2.63% |
诺安积极回报混合A | 2.063 | 2.59% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 0.5765 | 2.53% |
诺安理财宝货币C | 0.5812 | 2.49% |
诺安理财宝货币A | 0.5378 | 2.32% |
诺安货币C | 0.512 | 2.28% |
诺安货币D | 0.51 | 2.28% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 |
2024-03-29 | 0.5272 | 1.945% |
2024-03-28 | 0.5364 | 1.945% |
2024-03-27 | 0.5406 | 1.939% |
2024-03-26 | 0.5181 | 1.924% |
2024-03-25 | 0.5222 | 1.928% |
2024-03-22 | 0.5257 | 1.921% |
2024-03-21 | 0.5254 | 1.92% |
2024-03-20 | 0.5131 | 1.923% |
2024-03-19 | 0.5253 | 1.936% |
2024-03-18 | 0.5227 | 2.067% |
2024-03-15 | 0.5244 | 2.102% |
2024-03-14 | 0.5305 | 2.115% |
2024-03-13 | 0.5373 | 2.117% |
2024-03-12 | 0.7732 | 2.122% |
2024-03-11 | 0.5364 | 2.004% |
2024-03-08 | 0.55 | 2.011% |
2024-03-07 | 0.5345 | 2.009% |
2024-03-06 | 0.5454 | 2.018% |
2024-03-05 | 0.5526 | 2.02% |
2024-03-04 | 0.5411 | 2.084% |
2024-03-01 | 0.5468 | 2.084% |
2024-02-29 | 0.5502 | 2.205% |
2024-02-28 | 0.5496 | 2.205% |
2024-02-27 | 0.6735 | 2.206% |
2024-02-26 | 0.539 | 2.14% |
2024-02-23 | 0.774 | 2.158% |
2024-02-22 | 0.5506 | 2.042% |
2024-02-21 | 0.5511 | 2.045% |
2024-02-20 | 0.5499 | 2.047% |
2024-02-19 | 0.5584 | 2.05% |
2024-02-08 | 0.5525 | 2.103% |
2024-02-07 | 0.5573 | 2.111% |
2024-02-06 | 0.6165 | 2.193% |
2024-02-05 | 0.5684 | 2.2% |
2024-02-02 | 0.5681 | 2.208% |
2024-02-01 | 0.5677 | 2.201% |
2024-01-31 | 0.7121 | 2.208% |
2024-01-30 | 0.6298 | 2.115% |
2024-01-29 | 0.5802 | 2.075% |
2024-01-26 | 0.5564 | 2.039% |
2024-01-25 | 0.5799 | 2.036% |
2024-01-24 | 0.5372 | 2.022% |
2024-01-23 | 0.5549 | 2.019% |
2024-01-22 | 0.5476 | 2.03% |
2024-01-19 | 0.5499 | 2.04% |
2024-01-18 | 0.554 | 2.036% |
2024-01-17 | 0.5322 | 2.038% |
2024-01-16 | 0.5753 | 2.053% |
2024-01-15 | 0.5446 | 2.048% |
2024-01-12 | 0.5433 | 2.068% |
2024-01-11 | 0.5578 | 2.081% |
2024-01-10 | 0.5595 | 2.09% |
2024-01-09 | 0.5669 | 2.091% |
2024-01-08 | 0.5623 | 2.151% |
2024-01-05 | 0.5684 | 2.48% |
2024-01-04 | 0.574 | 2.601% |
2024-01-03 | 0.5614 | 2.692% |
2024-01-02 | 0.6796 | 2.797% |
2023-12-31 | 1.5426 | 2.752% |