名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
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% |
天弘消费C | 0.6196 | 1.01% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.872 | 2.11% |
天弘弘运宝货币A | 0.6321 | 2.02% |
天弘现金管家货币B | 0.6964 | 1.97% |
天弘现金管家货币C | 0.6689 | 1.87% |
天弘弘运宝货币B | 0.5635 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 |
2024-04-17 | 0.5635 | 2.145% |
2024-04-16 | 0.872 | 2.108% |
2024-04-15 | 0.6557 | 1.944% |
2024-04-14 | 0.4951 | 1.863% |
2024-04-13 | 0.4958 | 1.87% |
2024-04-12 | 0.4952 | 1.877% |
2024-04-11 | 0.4923 | 1.884% |
2024-04-10 | 0.4955 | 1.892% |
2024-04-09 | 0.5637 | 1.899% |
2024-04-08 | 0.5033 | 1.92% |
2024-04-07 | 0.5082 | 1.93% |
2024-04-06 | 0.5082 | 1.934% |
2024-04-05 | 0.5082 | 1.939% |
2024-04-04 | 0.5082 | 1.943% |
2024-04-03 | 0.5078 | 1.95% |
2024-04-02 | 0.6034 | 1.967% |
2024-04-01 | 0.522 | 1.928% |
2024-03-31 | 0.5166 | 2.168% |
2024-03-30 | 0.5167 | 2.175% |
2024-03-29 | 0.516 | 2.182% |
2024-03-28 | 0.5211 | 2.258% |
2024-03-27 | 0.5393 | 2.261% |
2024-03-26 | 0.5315 | 2.324% |
2024-03-25 | 0.9721 | 2.338% |
2024-03-24 | 0.5294 | 2.231% |
2024-03-23 | 0.5307 | 2.237% |
2024-03-22 | 0.6578 | 2.243% |
2024-03-21 | 0.5274 | 2.347% |
2024-03-20 | 0.6571 | 2.354% |
2024-03-19 | 0.5584 | 2.295% |
2024-03-18 | 0.7714 | 2.553% |
2024-03-17 | 0.5407 | 2.49% |
2024-03-16 | 0.5406 | 2.494% |
2024-03-15 | 0.8533 | 2.497% |
2024-03-14 | 0.5416 | 2.457% |
2024-03-13 | 0.5456 | 2.459% |
2024-03-12 | 1.0419 | 2.5% |
2024-03-11 | 0.6539 | 2.307% |
2024-03-10 | 0.547 | 2.345% |
2024-03-09 | 0.547 | 2.349% |
2024-03-08 | 0.7787 | 2.352% |
2024-03-07 | 0.5445 | 2.429% |
2024-03-06 | 0.622 | 2.439% |
2024-03-05 | 0.6807 | 2.401% |
2024-03-04 | 0.7261 | 2.331% |
2024-03-03 | 0.5537 | 2.249% |
2024-03-02 | 0.5537 | 2.248% |
2024-03-01 | 0.9221 | 2.247% |
2024-02-29 | 0.5635 | 2.049% |
2024-02-28 | 0.5509 | 2.038% |
2024-02-27 | 0.5486 | 2.036% |
2024-02-26 | 0.5738 | 2.037% |
2024-02-25 | 0.5512 | 2.051% |
2024-02-24 | 0.5512 | 2.052% |
2024-02-23 | 0.5505 | 2.052% |
2024-02-22 | 0.5434 | 2.053% |
2024-02-21 | 0.5463 | 2.057% |
2024-02-20 | 0.551 | 2.06% |
2024-02-19 | 0.6003 | 2.061% |
2024-02-18 | 0.552 | 2.035% |
2024-02-17 | 0.552 | 2.035% |
2024-02-16 | 0.552 | 2.035% |
2024-02-15 | 0.552 | 2.036% |
2024-02-14 | 0.5521 | 2.036% |
2024-02-13 | 0.5521 | 2.037% |
2024-02-12 | 0.5521 | 2.036% |
2024-02-11 | 0.5521 | 2.167% |
2024-02-10 | 0.5521 | 2.173% |
2024-02-09 | 0.5522 | 2.171% |
2024-02-08 | 0.5522 | 2.321% |
2024-02-07 | 0.5545 | 2.514% |
2024-02-06 | 0.5509 | 2.511% |
2024-02-05 | 0.7983 | 2.557% |
2024-02-04 | 0.5626 | 2.62% |
2024-02-03 | 0.5475 | 2.607% |
2024-02-02 | 0.8349 | 2.601% |
2024-02-01 | 0.9136 | 2.441% |
2024-01-31 | 0.5476 | 2.235% |
2024-01-30 | 0.6379 | 2.232% |
2024-01-29 | 0.9168 | 2.385% |
2024-01-28 | 0.5379 | 2.263% |
2024-01-27 | 0.5362 | 2.266% |
2024-01-26 | 0.5355 | 2.271% |
2024-01-25 | 0.5276 | 2.276% |
2024-01-24 | 0.5422 | 2.381% |
2024-01-23 | 0.9237 | 2.38% |
2024-01-22 | 0.6878 | 2.243% |
2024-01-21 | 0.5449 | 2.163% |
2024-01-20 | 0.5449 | 2.161% |
2024-01-19 | 0.5445 | 2.159% |