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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实新添程混合 | 1.0544 | 1.86% |
嘉实先进制造100E… | 1.1717 | 1.59% |
嘉实主题增强混合 | 1.111 | 1.46% |
基金泰和 | 1.047 | 1.45% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.5667 | 2.06% |
嘉实货币B | 0.5517 | 2.03% |
嘉实增益宝货币A | 0.5786 | 2.03% |
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 | 0.4829 | 1.777% |
2024-03-27 | 0.486 | 1.789% |
2024-03-26 | 0.5043 | 1.783% |
2024-03-25 | 0.4754 | 1.817% |
2024-03-24 | 0.4768 | 1.798% |
2024-03-23 | 0.4768 | 1.799% |
2024-03-21 | 0.5051 | 1.799% |
2024-03-20 | 0.4747 | 1.821% |
2024-03-19 | 0.5673 | 1.802% |
2024-03-18 | 0.441 | 1.818% |
2024-03-17 | 0.4772 | 1.834% |
2024-03-16 | 0.4773 | 1.834% |
2024-03-14 | 0.5469 | 1.835% |
2024-03-13 | 0.4379 | 1.83% |
2024-03-12 | 0.5982 | 1.85% |
2024-03-11 | 0.4715 | 1.849% |
2024-03-10 | 0.4774 | 1.859% |
2024-03-09 | 0.4774 | 1.863% |
2024-03-07 | 0.5377 | 1.874% |
2024-03-06 | 0.4759 | 1.847% |
2024-03-05 | 0.5957 | 1.853% |
2024-03-04 | 0.4904 | 1.862% |
2024-03-03 | 0.4847 | 1.859% |
2024-03-02 | 0.4857 | 1.859% |
2024-02-29 | 0.4866 | 1.856% |
2024-02-28 | 0.4879 | 1.855% |
2024-02-27 | 0.6128 | 1.863% |
2024-02-26 | 0.4845 | 1.801% |
2024-02-25 | 0.4854 | 1.811% |
2024-02-24 | 0.4854 | 1.825% |
2024-02-22 | 0.4848 | 1.854% |
2024-02-21 | 0.5023 | 1.87% |
2024-02-20 | 0.4961 | 1.876% |
2024-02-19 | 0.5033 | 1.885% |
2024-02-18 | 0.5125 | 1.89% |
2024-02-09 | 0.5136 | 2.006% |
2024-02-08 | 0.5143 | 2.01% |
2024-02-07 | 0.5402 | 2.011% |
2024-02-06 | 0.5843 | 1.993% |
2024-02-05 | 0.6204 | 2.025% |
2024-02-04 | 0.5184 | 2.741% |
2024-02-03 | 0.5184 | 2.741% |
2024-02-01 | 0.5158 | 2.991% |
2024-01-31 | 0.5057 | 2.992% |
2024-01-30 | 0.6441 | 2.992% |
2024-01-29 | 1.9617 | 2.918% |
2024-01-28 | 0.52 | 2.147% |
2024-01-27 | 0.52 | 2.147% |
2024-01-25 | 0.5166 | 2.122% |
2024-01-24 | 0.5059 | 2.114% |
2024-01-23 | 0.5069 | 2.111% |
2024-01-22 | 0.5188 | 2.11% |
2024-01-21 | 0.5197 | 2.103% |
2024-01-20 | 0.5198 | 2.095% |
2024-01-18 | 0.5025 | 1.859% |
2024-01-17 | 0.5002 | 1.929% |
2024-01-16 | 0.504 | 1.937% |
2024-01-15 | 0.5058 | 1.944% |
2024-01-14 | 0.5046 | 1.953% |
2024-01-13 | 0.5046 | 1.965% |
2024-01-11 | 0.6336 | 2.027% |
2024-01-10 | 0.5166 | 2.054% |
2024-01-09 | 0.5175 | 2.105% |
2024-01-08 | 0.5214 | 2.132% |
2024-01-07 | 0.5271 | 2.152% |
2024-01-06 | 0.5271 | 2.169% |
2024-01-04 | 0.6854 | 2.161% |
2024-01-03 | 0.6122 | 2.086% |
2024-01-02 | 0.5691 | 2.05% |
2024-01-01 | 0.5589 | 2.037% |
2023-12-30 | 0.5585 | 2.016% |