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 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
国投瑞银全球债券(Q… | 0.97 | 0.31% |
国投瑞银中国价值发现… | 1.107 | 0.27% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币A | 0.6259 | 2.27% |
国投瑞银增利宝货币B | 0.6249 | 2.27% |
国投瑞银增利宝货币D | 0.6253 | 2.27% |
国投瑞银添利宝货币A | 0.4783 | 2.21% |
国投瑞银添利宝货币B | 0.4787 | 2.21% |
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 | 0.5839 | 2.048% |
2024-03-27 | 0.5621 | 2.021% |
2024-03-26 | 0.4976 | 2.02% |
2024-03-25 | 0.6887 | 2.027% |
2024-03-24 | 0.5221 | 2.023% |
2024-03-23 | 0.5222 | 2.019% |
2024-03-22 | 0.5116 | 2.014% |
2024-03-21 | 0.5326 | 2.005% |
2024-03-20 | 0.5615 | 1.998% |
2024-03-19 | 0.5092 | 1.988% |
2024-03-18 | 0.6825 | 2.034% |
2024-03-17 | 0.5137 | 1.985% |
2024-03-16 | 0.5137 | 1.994% |
2024-03-15 | 0.4947 | 2.002% |
2024-03-14 | 0.5194 | 2.03% |
2024-03-13 | 0.5429 | 2.032% |
2024-03-12 | 0.5951 | 2.025% |
2024-03-11 | 0.5905 | 2.004% |
2024-03-10 | 0.53 | 2.129% |
2024-03-09 | 0.5299 | 2.139% |
2024-03-08 | 0.5462 | 2.151% |
2024-03-07 | 0.5233 | 2.158% |
2024-03-06 | 0.5294 | 2.184% |
2024-03-05 | 0.5553 | 2.193% |
2024-03-04 | 0.8261 | 2.189% |
2024-03-03 | 0.5495 | 2.047% |
2024-03-02 | 0.5516 | 2.051% |
2024-03-01 | 0.5587 | 2.054% |
2024-02-29 | 0.5728 | 2.08% |
2024-02-28 | 0.5473 | 2.07% |
2024-02-27 | 0.5472 | 2.203% |
2024-02-26 | 0.5586 | 2.251% |
2024-02-25 | 0.5576 | 2.248% |
2024-02-24 | 0.5577 | 2.321% |
2024-02-23 | 0.6076 | 2.334% |
2024-02-22 | 0.5541 | 2.32% |
2024-02-21 | 0.7958 | 2.335% |
2024-02-20 | 0.6377 | 2.222% |
2024-02-19 | 0.5527 | 2.194% |
2024-02-18 | 0.6946 | 2.21% |
2024-02-17 | 0.5815 | 2.151% |
2024-02-16 | 0.5815 | 2.153% |
2024-02-15 | 0.5838 | 2.155% |
2024-02-14 | 0.5838 | 2.157% |
2024-02-13 | 0.5838 | 2.16% |
2024-02-12 | 0.5839 | 2.166% |
2024-02-11 | 0.5839 | 2.17% |
2024-02-10 | 0.5839 | 2.173% |
2024-02-09 | 0.5852 | 2.176% |
2024-02-08 | 0.5887 | 2.241% |
2024-02-07 | 0.5898 | 2.284% |
2024-02-06 | 0.5943 | 2.285% |
2024-02-05 | 0.5907 | 2.289% |
2024-02-04 | 0.5903 | 2.291% |
2024-02-03 | 0.5904 | 2.292% |
2024-02-02 | 0.7058 | 2.292% |
2024-02-01 | 0.669 | 2.243% |
2024-01-31 | 0.5931 | 2.201% |
2024-01-30 | 0.6006 | 2.196% |
2024-01-29 | 0.5956 | 2.192% |
2024-01-28 | 0.5909 | 2.189% |
2024-01-27 | 0.5909 | 2.19% |
2024-01-26 | 0.6138 | 2.19% |
2024-01-25 | 0.5901 | 2.179% |
2024-01-24 | 0.585 | 2.384% |
2024-01-23 | 0.5929 | 2.385% |
2024-01-22 | 0.59 | 2.387% |
2024-01-21 | 0.5915 | 2.39% |
2024-01-20 | 0.5915 | 2.389% |
2024-01-19 | 0.5923 | 2.388% |
2024-01-18 | 0.975 | 2.382% |
2024-01-17 | 0.5879 | 2.228% |
2024-01-16 | 0.5953 | 2.23% |
2024-01-15 | 0.5955 | 2.235% |
2024-01-14 | 0.5901 | 2.229% |
2024-01-13 | 0.5901 | 2.237% |
2024-01-12 | 0.5818 | 2.246% |
2024-01-11 | 0.686 | 2.273% |
2024-01-10 | 0.5907 | 2.225% |
2024-01-09 | 0.6059 | 2.258% |
2024-01-08 | 0.5825 | 2.284% |
2024-01-07 | 0.6062 | 2.353% |
2024-01-06 | 0.6062 | 2.409% |
2024-01-05 | 0.633 | 2.465% |
2024-01-04 | 0.5956 | 2.498% |
2024-01-03 | 0.6537 | 2.548% |
2024-01-02 | 0.6541 | 2.632% |
2024-01-01 | 0.7116 | 2.688% |
2023-12-31 | 0.7113 | 2.656% |
2023-12-30 | 0.7114 | 2.604% |
2023-12-29 | 0.6951 | 2.552% |