名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4917 | 4.57% |
大成恒生科技ETF发… | 0.6411 | 4.33% |
大成恒生科技ETF发… | 0.6344 | 4.32% |
名称 | 万份收益 | 7日年化 |
大成慧成货币E | 0.3994 | 4.68% |
大成慧成货币B | 0.3994 | 4.68% |
大成慧成货币A | 0.3338 | 4.46% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5452 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 |
2024-04-28 | 0.5343 | 2.079% |
2024-04-25 | 0.6615 | 2.121% |
2024-04-24 | 0.5484 | 2.153% |
2024-04-23 | 0.564 | 2.167% |
2024-04-22 | 0.5656 | 2.324% |
2024-04-21 | 0.5614 | 2.329% |
2024-04-18 | 0.7231 | 2.352% |
2024-04-17 | 0.5731 | 2.419% |
2024-04-16 | 0.8597 | 2.431% |
2024-04-15 | 0.5747 | 2.303% |
2024-04-14 | 0.5756 | 2.324% |
2024-04-11 | 0.8491 | 2.352% |
2024-04-10 | 0.5953 | 2.216% |
2024-04-09 | 0.6191 | 2.215% |
2024-04-08 | 0.6139 | 2.202% |
2024-04-07 | 0.5939 | 2.189% |
2024-04-03 | 0.594 | 2.161% |
2024-04-02 | 0.5931 | 2.153% |
2024-04-01 | 0.5907 | 2.144% |
2024-03-31 | 0.5768 | 2.136% |
2024-03-29 | 0.576 | 2.134% |
2024-03-28 | 0.5931 | 2.136% |
2024-03-27 | 0.579 | 2.138% |
2024-03-26 | 0.5753 | 2.135% |
2024-03-25 | 0.5773 | 2.13% |
2024-03-24 | 0.5741 | 2.123% |
2024-03-21 | 0.5979 | 2.115% |
2024-03-20 | 0.5722 | 2.082% |
2024-03-19 | 0.5666 | 2.08% |
2024-03-18 | 0.5645 | 2.084% |
2024-03-17 | 0.5711 | 2.097% |
2024-03-14 | 0.5351 | 2.116% |
2024-03-13 | 0.5688 | 2.141% |
2024-03-12 | 0.5735 | 2.147% |
2024-03-11 | 0.5895 | 2.15% |
2024-03-10 | 0.5731 | 2.148% |
2024-03-08 | 0.603 | 2.157% |
2024-03-07 | 0.5812 | 2.146% |
2024-03-06 | 0.5802 | 2.153% |
2024-03-05 | 0.5799 | 2.16% |
2024-03-04 | 0.5862 | 2.171% |
2024-03-03 | 0.581 | 2.324% |
2024-03-01 | 0.5829 | 2.354% |
2024-02-29 | 0.5938 | 2.368% |
2024-02-28 | 0.5939 | 2.813% |
2024-02-27 | 0.5994 | 2.819% |
2024-02-26 | 0.8749 | 2.835% |
2024-02-25 | 0.6085 | 2.701% |
2024-02-22 | 1.4266 | 2.731% |
2024-02-21 | 0.6053 | 2.304% |
2024-02-20 | 0.6292 | 2.315% |
2024-02-19 | 0.6244 | 2.314% |
2024-02-18 | 0.6273 | 2.316% |
2024-02-08 | 0.6272 | 2.377% |
2024-02-07 | 0.7727 | 2.379% |
2024-02-06 | 0.6269 | 2.304% |
2024-02-05 | 0.6251 | 2.309% |
2024-02-04 | 0.6184 | 2.311% |
2024-02-02 | 0.6161 | 2.323% |
2024-02-01 | 0.6312 | 2.324% |
2024-01-31 | 0.6316 | 2.345% |
2024-01-30 | 0.6373 | 2.351% |
2024-01-29 | 0.6293 | 2.34% |