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 | 0.5003 | 1.895% |
2024-03-27 | 0.4913 | 1.913% |
2024-03-26 | 0.4829 | 1.935% |
2024-03-25 | 0.5691 | 1.962% |
2024-03-22 | 0.4807 | 1.952% |
2024-03-21 | 0.5345 | 1.963% |
2024-03-20 | 0.5317 | 1.947% |
2024-03-19 | 0.5344 | 1.93% |
2024-03-18 | 0.4809 | 1.912% |
2024-03-15 | 0.5015 | 1.952% |
2024-03-14 | 0.5051 | 1.952% |
2024-03-13 | 0.4999 | 1.948% |
2024-03-12 | 0.5005 | 1.949% |
2024-03-11 | 0.5031 | 1.95% |
2024-03-08 | 0.5007 | 1.952% |
2024-03-07 | 0.4981 | 1.964% |
2024-03-06 | 0.5018 | 1.96% |
2024-03-05 | 0.5019 | 1.96% |
2024-03-04 | 0.4994 | 1.961% |
2024-03-01 | 0.5238 | 1.988% |
2024-02-29 | 0.4895 | 1.976% |
2024-02-28 | 0.5025 | 1.993% |
2024-02-27 | 0.5037 | 2.007% |
2024-02-26 | 0.5193 | 2.083% |
2024-02-23 | 0.502 | 2.163% |
2024-02-22 | 0.5204 | 2.23% |
2024-02-21 | 0.5304 | 2.288% |
2024-02-20 | 0.6449 | 2.341% |
2024-02-19 | 0.649 | 2.332% |
2024-02-18 | 6.287 | 2.321% |
2024-02-08 | 0.6328 | 2.278% |
2024-02-07 | 0.6543 | 2.234% |
2024-02-06 | 0.5504 | 2.182% |
2024-02-05 | 0.553 | 2.184% |
2024-02-02 | 0.6433 | 2.177% |
2024-02-01 | 0.5507 | 2.121% |
2024-01-31 | 0.5553 | 2.122% |
2024-01-30 | 0.5544 | 2.136% |
2024-01-29 | 0.5498 | 2.152% |
2024-01-26 | 0.5385 | 2.216% |
2024-01-25 | 0.5519 | 2.23% |
2024-01-24 | 0.5813 | 2.22% |
2024-01-23 | 0.5843 | 2.269% |
2024-01-22 | 0.5793 | 2.265% |
2024-01-19 | 0.5639 | 2.271% |
2024-01-18 | 0.5326 | 2.281% |
2024-01-17 | 0.6736 | 2.309% |
2024-01-16 | 0.5782 | 2.265% |
2024-01-15 | 0.5793 | 2.277% |
2024-01-14 | 1.3801 | 2.289% |
2024-01-12 | 0.582 | 2.316% |
2024-01-11 | 0.5851 | 2.386% |
2024-01-10 | 0.5918 | 2.396% |
2024-01-09 | 0.6001 | 2.461% |
2024-01-08 | 0.6016 | 2.461% |
2024-01-05 | 0.7146 | 2.43% |
2024-01-04 | 0.6022 | 2.333% |
2024-01-03 | 0.7146 | 2.327% |
2024-01-02 | 0.5996 | 2.252% |
2023-12-31 | 1.3154 | 2.212% |