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% |
中邮军民融合灵活配置混合 | 1.4303 | 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% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.29621996 | 5.18% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达中证石化产业E… | 0.7523 | 2.63% |
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 | 0.8095 | 2.36% |
易方达天天发货币D | 0.9215 | 2.32% |
易方达天天发货币B | 0.9215 | 2.32% |
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 | 0.5364 |
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 |
2024-03-29 | 0.6583 | 2.222% |
2024-03-28 | 0.6832 | 2.171% |
2024-03-27 | 0.5967 | 2.101% |
2024-03-26 | 0.5924 | 2.077% |
2024-03-25 | 0.5703 | 2.055% |
2024-03-24 | 0.5573 | 2.045% |
2024-03-23 | 0.5573 | 2.048% |
2024-03-22 | 0.5619 | 2.05% |
2024-03-21 | 0.5518 | 2.059% |
2024-03-20 | 0.5521 | 2.066% |
2024-03-19 | 0.5501 | 2.076% |
2024-03-18 | 0.5528 | 2.086% |
2024-03-17 | 0.5613 | 2.097% |
2024-03-16 | 0.5613 | 2.102% |
2024-03-15 | 0.5788 | 2.108% |
2024-03-14 | 0.5662 | 2.105% |
2024-03-13 | 0.5711 | 2.106% |
2024-03-12 | 0.5675 | 2.103% |
2024-03-11 | 0.5731 | 2.102% |
2024-03-10 | 0.5722 | 2.1% |
2024-03-09 | 0.5723 | 2.102% |
2024-03-08 | 0.5721 | 2.104% |
2024-03-07 | 0.5687 | 2.11% |
2024-03-06 | 0.5654 | 2.131% |
2024-03-05 | 0.5664 | 2.14% |
2024-03-04 | 0.5691 | 2.145% |
2024-03-03 | 0.5754 | 2.155% |
2024-03-02 | 0.5754 | 2.163% |
2024-03-01 | 0.584 | 2.171% |
2024-02-29 | 0.6089 | 2.176% |
2024-02-28 | 0.5825 | 2.172% |
2024-02-27 | 0.5748 | 2.184% |
2024-02-26 | 0.5882 | 2.207% |
2024-02-25 | 0.5902 | 2.256% |
2024-02-24 | 0.5902 | 2.282% |
2024-02-23 | 0.5946 | 2.309% |
2024-02-22 | 0.5997 | 2.333% |
2024-02-21 | 0.606 | 2.355% |
2024-02-20 | 0.618 | 2.373% |
2024-02-19 | 0.6792 | 2.385% |
2024-02-18 | 0.6401 | 2.364% |
2024-02-17 | 0.6402 | 2.364% |
2024-02-16 | 0.6402 | 2.365% |
2024-02-15 | 0.6402 | 2.365% |
2024-02-14 | 0.6403 | 2.372% |
2024-02-13 | 0.6403 | 2.377% |
2024-02-12 | 0.6404 | 2.383% |
2024-02-11 | 0.6404 | 2.408% |
2024-02-10 | 0.6404 | 2.424% |
2024-02-09 | 0.6405 | 2.441% |
2024-02-08 | 0.6539 | 2.459% |
2024-02-07 | 0.6492 | 2.486% |
2024-02-06 | 0.6514 | 2.51% |
2024-02-05 | 0.6881 | 2.529% |
2024-02-04 | 0.6709 | 2.445% |
2024-02-03 | 0.6709 | 2.461% |
2024-02-02 | 0.6744 | 2.477% |
2024-02-01 | 0.7045 | 2.493% |
2024-01-31 | 0.6934 | 2.479% |
2024-01-30 | 0.6869 | 2.462% |
2024-01-29 | 0.5321 | 2.46% |
2024-01-28 | 0.7009 | 2.55% |
2024-01-27 | 0.701 | 2.548% |
2024-01-26 | 0.7038 | 2.545% |
2024-01-25 | 0.6786 | 2.544% |
2024-01-24 | 0.6607 | 2.551% |
2024-01-23 | 0.6847 | 2.568% |
2024-01-22 | 0.7003 | 2.558% |
2024-01-21 | 0.6963 | 2.559% |
2024-01-20 | 0.6964 | 2.566% |
2024-01-19 | 0.7012 | 2.573% |
2024-01-18 | 0.6919 | 2.579% |
2024-01-17 | 0.6915 | 2.586% |
2024-01-16 | 0.6675 | 2.602% |
2024-01-15 | 0.7006 | 2.627% |
2024-01-14 | 0.7096 | 2.637% |
2024-01-13 | 0.7096 | 2.634% |
2024-01-12 | 0.7131 | 2.631% |
2024-01-11 | 0.7052 | 2.626% |
2024-01-10 | 0.7214 | 2.633% |
2024-01-09 | 0.714 | 2.641% |
2024-01-08 | 0.7187 | 2.67% |
2024-01-07 | 0.7037 | 2.656% |
2024-01-06 | 0.7038 | 2.649% |
2024-01-05 | 0.7052 | 2.642% |
2024-01-04 | 0.7184 | 2.655% |
2024-01-03 | 0.7349 | 2.652% |
2024-01-02 | 0.7696 | 2.639% |
2024-01-01 | 0.6915 | 2.602% |
2023-12-31 | 0.6911 | 2.554% |
2023-12-30 | 0.6912 | 2.55% |