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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
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 | 0.47 | 1.925% |
2024-03-27 | 0.5586 | 1.923% |
2024-03-26 | 0.7687 | 1.877% |
2024-03-25 | 0.4634 | 1.872% |
2024-03-24 | 0.4638 | 1.877% |
2024-03-21 | 0.4664 | 1.89% |
2024-03-20 | 0.4722 | 1.942% |
2024-03-19 | 0.759 | 1.941% |
2024-03-18 | 0.4727 | 1.789% |
2024-03-17 | 0.4731 | 1.788% |
2024-03-14 | 0.5639 | 1.791% |
2024-03-13 | 0.4711 | 1.782% |
2024-03-12 | 0.4721 | 1.785% |
2024-03-11 | 0.4718 | 1.787% |
2024-03-10 | 0.4755 | 1.789% |
2024-03-08 | 0.4755 | 1.794% |
2024-03-07 | 0.5455 | 1.797% |
2024-03-06 | 0.4774 | 1.764% |
2024-03-05 | 0.4752 | 1.766% |
2024-03-04 | 0.4768 | 1.77% |
2024-03-03 | 0.4768 | 1.775% |
2024-03-01 | 0.482 | 1.785% |
2024-02-29 | 0.4823 | 1.787% |
2024-02-28 | 0.4825 | 1.79% |
2024-02-27 | 0.4832 | 1.793% |
2024-02-26 | 0.485 | 1.8% |
2024-02-25 | 0.4887 | 1.801% |
2024-02-23 | 0.4873 | 1.799% |
2024-02-22 | 0.488 | 1.799% |
2024-02-21 | 0.4869 | 1.799% |
2024-02-20 | 0.4965 | 1.799% |
2024-02-19 | 0.4868 | 1.794% |
2024-02-18 | 0.4873 | 1.795% |
2024-02-10 | 0.4875 | 1.917% |
2024-02-08 | 0.4894 | 1.918% |
2024-02-07 | 0.4895 | 1.915% |
2024-02-06 | 0.6365 | 1.916% |
2024-02-05 | 0.5839 | 1.857% |
2024-02-04 | 0.4675 | 1.962% |
2024-02-02 | 0.5086 | 1.98% |
2024-02-01 | 0.4843 | 2.025% |
2024-01-31 | 0.491 | 2.025% |
2024-01-30 | 0.5264 | 2.021% |
2024-01-29 | 0.7818 | 2.189% |
2024-01-28 | 0.4837 | 2.03% |
2024-01-26 | 0.5936 | 2.021% |
2024-01-25 | 0.4845 | 2.015% |
2024-01-24 | 0.4839 | 2.014% |
2024-01-23 | 0.8419 | 2.019% |
2024-01-22 | 0.483 | 2.037% |
2024-01-21 | 0.4752 | 2.036% |
2024-01-19 | 0.5816 | 2.054% |
2024-01-18 | 0.4825 | 2.063% |
2024-01-17 | 0.4933 | 2.068% |
2024-01-16 | 0.8771 | 2.071% |
2024-01-15 | 0.4814 | 2.052% |
2024-01-14 | 0.4919 | 2.072% |
2024-01-12 | 0.5974 | 2.11% |
2024-01-11 | 0.4934 | 2.073% |
2024-01-10 | 0.4985 | 2.098% |
2024-01-09 | 0.8415 | 2.118% |
2024-01-08 | 0.5177 | 2.098% |
2024-01-07 | 0.5284 | 2.092% |
2024-01-05 | 0.5279 | 2.069% |
2024-01-04 | 0.5399 | 2.057% |
2024-01-03 | 0.5349 | 2.038% |
2024-01-02 | 0.8044 | 2.015% |
2024-01-01 | 0.5071 | 1.964% |
2023-12-31 | 0.5066 | 1.95% |
2023-12-30 | 0.5066 | 1.936% |