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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | 0.5383 | 2.179% |
2024-03-27 | 0.627 | 2.177% |
2024-03-26 | 0.837 | 2.131% |
2024-03-25 | 0.5315 | 2.126% |
2024-03-24 | 0.5321 | 2.131% |
2024-03-21 | 0.5346 | 2.144% |
2024-03-20 | 0.5405 | 2.196% |
2024-03-19 | 0.8271 | 2.196% |
2024-03-18 | 0.5411 | 2.043% |
2024-03-17 | 0.5414 | 2.043% |
2024-03-14 | 0.6322 | 2.046% |
2024-03-13 | 0.5394 | 2.036% |
2024-03-12 | 0.5406 | 2.039% |
2024-03-11 | 0.5401 | 2.041% |
2024-03-10 | 0.5438 | 2.044% |
2024-03-08 | 0.5438 | 2.048% |
2024-03-07 | 0.6139 | 2.051% |
2024-03-06 | 0.5457 | 2.018% |
2024-03-05 | 0.5436 | 2.02% |
2024-03-04 | 0.5451 | 2.025% |
2024-03-03 | 0.5451 | 2.029% |
2024-03-01 | 0.5504 | 2.039% |
2024-02-29 | 0.5508 | 2.042% |
2024-02-28 | 0.5509 | 2.045% |
2024-02-27 | 0.5519 | 2.047% |
2024-02-26 | 0.5534 | 2.054% |
2024-02-25 | 0.557 | 2.055% |
2024-02-23 | 0.5556 | 2.053% |
2024-02-22 | 0.5564 | 2.053% |
2024-02-21 | 0.5553 | 2.053% |
2024-02-20 | 0.5645 | 2.053% |
2024-02-19 | 0.5549 | 2.048% |
2024-02-18 | 0.5556 | 2.049% |
2024-02-10 | 0.5558 | 2.171% |
2024-02-08 | 0.5575 | 2.172% |
2024-02-07 | 0.5578 | 2.169% |
2024-02-06 | 0.7048 | 2.17% |
2024-02-05 | 0.6522 | 2.111% |
2024-02-04 | 0.5358 | 2.217% |
2024-02-02 | 0.577 | 2.234% |
2024-02-01 | 0.5525 | 2.279% |
2024-01-31 | 0.5592 | 2.28% |
2024-01-30 | 0.5946 | 2.276% |
2024-01-29 | 0.8501 | 2.444% |
2024-01-28 | 0.552 | 2.285% |
2024-01-26 | 0.662 | 2.276% |
2024-01-25 | 0.5528 | 2.269% |
2024-01-24 | 0.5522 | 2.268% |
2024-01-23 | 0.9104 | 2.273% |
2024-01-22 | 0.5513 | 2.292% |
2024-01-21 | 0.5435 | 2.291% |
2024-01-19 | 0.6497 | 2.309% |
2024-01-18 | 0.5507 | 2.317% |
2024-01-17 | 0.5614 | 2.323% |
2024-01-16 | 0.9453 | 2.326% |
2024-01-15 | 0.5497 | 2.307% |
2024-01-14 | 0.5602 | 2.327% |
2024-01-12 | 0.6656 | 2.366% |
2024-01-11 | 0.5618 | 2.329% |
2024-01-10 | 0.5669 | 2.354% |
2024-01-09 | 0.9102 | 2.373% |
2024-01-08 | 0.5862 | 2.353% |
2024-01-07 | 0.5967 | 2.348% |
2024-01-05 | 0.5964 | 2.324% |
2024-01-04 | 0.6084 | 2.313% |
2024-01-03 | 0.6039 | 2.293% |
2024-01-02 | 0.8727 | 2.27% |
2024-01-01 | 0.5754 | 2.219% |
2023-12-31 | 0.5751 | 2.206% |
2023-12-30 | 0.5751 | 2.191% |