名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
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% |
易方达财富快线货币B | 0.5892 | 2.15% |
易方达保证金货币D | 0.512 | 2.04% |
易方达保证金货币B | 0.5144 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 |
2024-04-26 | 0.5151 | 1.906% |
2024-04-25 | 0.5487 | 1.903% |
2024-04-24 | 0.515 | 1.886% |
2024-04-23 | 0.5147 | 1.884% |
2024-04-22 | 0.5104 | 1.882% |
2024-04-21 | 0.5083 | 1.889% |
2024-04-20 | 0.5083 | 1.903% |
2024-04-19 | 0.5092 | 1.918% |
2024-04-18 | 0.5173 | 1.932% |
2024-04-17 | 0.5116 | 1.956% |
2024-04-16 | 0.5116 | 1.981% |
2024-04-15 | 0.5229 | 2.006% |
2024-04-14 | 0.5351 | 2.043% |
2024-04-13 | 0.5352 | 2.074% |
2024-04-12 | 0.5365 | 2.106% |
2024-04-11 | 0.5625 | 2.137% |
2024-04-10 | 0.559 | 2.154% |
2024-04-09 | 0.5571 | 2.173% |
2024-04-08 | 0.5926 | 2.186% |
2024-04-07 | 0.5944 | 2.234% |
2024-04-06 | 0.5944 | 2.292% |
2024-04-05 | 0.5944 | 2.351% |
2024-04-04 | 0.5945 | 2.525% |
2024-04-03 | 0.5946 | 2.564% |
2024-04-02 | 0.5818 | 2.559% |
2024-04-01 | 0.6837 | 2.548% |
2024-03-31 | 0.7035 | 2.483% |
2024-03-30 | 0.7035 | 2.403% |
2024-03-29 | 0.9215 | 2.324% |
2024-03-28 | 0.6662 | 2.164% |
2024-03-27 | 0.5856 | 2.104% |
2024-03-26 | 0.5615 | 2.077% |
2024-03-25 | 0.5618 | 2.063% |
2024-03-24 | 0.5548 | 2.058% |
2024-03-23 | 0.5548 | 2.061% |
2024-03-22 | 0.6204 | 2.063% |
2024-03-21 | 0.5537 | 2.031% |
2024-03-20 | 0.5363 | 2.05% |
2024-03-19 | 0.5338 | 2.073% |
2024-03-18 | 0.5539 | 2.097% |
2024-03-17 | 0.5593 | 2.112% |
2024-03-16 | 0.5594 | 2.123% |
2024-03-15 | 0.5594 | 2.134% |
2024-03-14 | 0.5892 | 2.145% |
2024-03-13 | 0.58 | 2.14% |
2024-03-12 | 0.5793 | 2.138% |
2024-03-11 | 0.5822 | 2.144% |
2024-03-10 | 0.58 | 2.156% |
2024-03-09 | 0.58 | 2.172% |
2024-03-08 | 0.5804 | 2.189% |
2024-03-07 | 0.5784 | 2.206% |
2024-03-06 | 0.577 | 2.231% |
2024-03-05 | 0.591 | 2.251% |
2024-03-04 | 0.6037 | 2.26% |
2024-03-03 | 0.6111 | 2.264% |
2024-03-02 | 0.6112 | 2.26% |
2024-03-01 | 0.6117 | 2.256% |
2024-02-29 | 0.6266 | 2.251% |
2024-02-28 | 0.6133 | 2.234% |
2024-02-27 | 0.6093 | 2.23% |
2024-02-26 | 0.6111 | 2.244% |
2024-02-25 | 0.6029 | 2.269% |
2024-02-24 | 0.6029 | 2.295% |
2024-02-23 | 0.603 | 2.322% |
2024-02-22 | 0.5957 | 2.349% |
2024-02-21 | 0.6057 | 2.38% |
2024-02-20 | 0.6353 | 2.405% |
2024-02-19 | 0.657 | 2.415% |
2024-02-18 | 0.6529 | 2.414% |
2024-02-17 | 0.653 | 2.414% |
2024-02-16 | 0.653 | 2.415% |
2024-02-15 | 0.6537 | 2.415% |
2024-02-14 | 0.6537 | 2.417% |
2024-02-13 | 0.6538 | 2.409% |
2024-02-12 | 0.6538 | 2.412% |
2024-02-11 | 0.6538 | 2.423% |
2024-02-10 | 0.6539 | 2.423% |
2024-02-09 | 0.6539 | 2.423% |
2024-02-08 | 0.6582 | 2.424% |
2024-02-07 | 0.6379 | 2.437% |
2024-02-06 | 0.6587 | 2.454% |
2024-02-05 | 0.6757 | 2.46% |
2024-02-04 | 0.6534 | 2.454% |
2024-02-03 | 0.6534 | 2.457% |
2024-02-02 | 0.6555 | 2.461% |
2024-02-01 | 0.6837 | 2.463% |
2024-01-31 | 0.6692 | 2.462% |
2024-01-30 | 0.6695 | 2.466% |
2024-01-29 | 0.6653 | 2.472% |
2024-01-28 | 0.6594 | 2.484% |