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 |
东方周期优选灵活配置… | 0.6695 | 2.75% |
东方睿鑫热点挖掘A | 1.0355 | 2.56% |
东方睿鑫热点挖掘C | 0.9435 | 2.55% |
东方量化成长灵活配置… | 1.3906 | 2.32% |
东方量化成长灵活配置… | 1.0323 | 2.32% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币B | 0.5774 | 2.32% |
东方金账簿货币A | 0.5774 | 2.32% |
东方金元宝货币A | 0.9607 | 2.31% |
东方金证通货币B | 0.5097 | 2.20% |
东方金元宝货币C | 0.8946 | 2.06% |
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 | 0.4417 | 1.952% |
2024-03-27 | 0.4306 | 1.947% |
2024-03-26 | 0.4401 | 1.95% |
2024-03-25 | 1.1103 | 1.945% |
2024-03-24 | 0.4332 | 1.604% |
2024-03-23 | 0.4294 | 1.615% |
2024-03-22 | 0.4231 | 1.628% |
2024-03-21 | 0.432 | 1.638% |
2024-03-20 | 0.4355 | 1.661% |
2024-03-19 | 0.4313 | 1.683% |
2024-03-18 | 0.4676 | 1.712% |
2024-03-17 | 0.4534 | 1.72% |
2024-03-16 | 0.4534 | 1.739% |
2024-03-15 | 0.4434 | 1.758% |
2024-03-14 | 0.4748 | 1.783% |
2024-03-13 | 0.4776 | 1.789% |
2024-03-12 | 0.4849 | 1.792% |
2024-03-11 | 0.4841 | 1.79% |
2024-03-10 | 0.4892 | 1.792% |
2024-03-09 | 0.4892 | 1.797% |
2024-03-08 | 0.489 | 1.803% |
2024-03-07 | 0.4864 | 1.822% |
2024-03-06 | 0.483 | 1.945% |
2024-03-05 | 0.4815 | 1.95% |
2024-03-04 | 0.4887 | 1.95% |
2024-03-03 | 0.4988 | 1.945% |
2024-03-02 | 0.4988 | 1.938% |
2024-03-01 | 0.5264 | 1.931% |
2024-02-29 | 0.7165 | 1.907% |
2024-02-28 | 0.4925 | 1.782% |
2024-02-27 | 0.4824 | 1.908% |
2024-02-26 | 0.4785 | 1.913% |
2024-02-25 | 0.4856 | 1.93% |
2024-02-24 | 0.4856 | 1.945% |
2024-02-23 | 0.4816 | 1.959% |
2024-02-22 | 0.4806 | 1.976% |
2024-02-21 | 0.7313 | 1.993% |
2024-02-20 | 0.4903 | 1.877% |
2024-02-19 | 0.5115 | 1.889% |
2024-02-18 | 0.513 | 1.89% |
2024-02-17 | 0.513 | 1.89% |
2024-02-16 | 0.513 | 1.89% |
2024-02-15 | 0.5129 | 1.89% |
2024-02-14 | 0.5129 | 1.887% |
2024-02-13 | 0.5129 | 1.895% |
2024-02-12 | 0.5129 | 1.89% |
2024-02-11 | 0.5129 | 1.884% |
2024-02-10 | 0.5129 | 1.882% |
2024-02-09 | 0.5129 | 1.88% |
2024-02-08 | 0.5073 | 1.883% |
2024-02-07 | 0.528 | 1.906% |
2024-02-06 | 0.5046 | 1.901% |
2024-02-05 | 0.5008 | 1.908% |
2024-02-04 | 0.5094 | 1.911% |
2024-02-03 | 0.5093 | 1.903% |
2024-02-02 | 0.5177 | 1.896% |
2024-02-01 | 0.5504 | 1.884% |
2024-01-31 | 0.5203 | 1.84% |
2024-01-30 | 0.5163 | 1.828% |
2024-01-29 | 0.5066 | 1.82% |
2024-01-28 | 0.4957 | 1.817% |
2024-01-27 | 0.4957 | 1.828% |
2024-01-26 | 0.4945 | 1.838% |
2024-01-25 | 0.4675 | 1.847% |
2024-01-24 | 0.4988 | 1.868% |
2024-01-23 | 0.4998 | 2.051% |
2024-01-22 | 0.5015 | 2.053% |
2024-01-21 | 0.5159 | 2.053% |
2024-01-20 | 0.5159 | 2.055% |
2024-01-19 | 0.5103 | 2.057% |
2024-01-18 | 0.5072 | 2.058% |
2024-01-17 | 0.8426 | 2.23% |
2024-01-16 | 0.5044 | 2.074% |
2024-01-15 | 0.5016 | 2.1% |
2024-01-14 | 0.5196 | 2.121% |
2024-01-13 | 0.5196 | 2.145% |
2024-01-12 | 0.5121 | 2.168% |
2024-01-11 | 0.8304 | 2.196% |
2024-01-10 | 0.5498 | 2.055% |
2024-01-09 | 0.5518 | 2.075% |
2024-01-08 | 0.5421 | 2.116% |
2024-01-07 | 0.564 | 2.164% |
2024-01-06 | 0.564 | 2.198% |
2024-01-05 | 0.5641 | 2.232% |
2024-01-04 | 0.5648 | 2.341% |
2024-01-03 | 0.5871 | 2.371% |
2024-01-02 | 0.6306 | 2.895% |
2024-01-01 | 0.6307 | 2.833% |
2023-12-31 | 0.6285 | 2.764% |
2023-12-30 | 0.6285 | 2.701% |