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 |
华泰柏瑞中证动漫游戏… | 1.0058 | 3.94% |
华泰柏瑞中证沪港深互… | 0.5246 | 3.19% |
华泰柏瑞匠心臻选混合… | 0.7989 | 3.11% |
华泰柏瑞匠心臻选混合… | 0.8075 | 3.10% |
华泰柏瑞中证智能汽车… | 0.8548 | 3.06% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.8655 | 2.51% |
华泰柏瑞交易货币D | 0.8657 | 2.51% |
华泰柏瑞交易货币C | 0.8269 | 2.37% |
华泰柏瑞交易货币A | 0.8011 | 2.27% |
华泰柏瑞交易货币E | 0.8002 | 2.27% |
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 | 86.55 | 2.511% |
2024-03-27 | 58.54 | 2.406% |
2024-03-26 | 60.13 | 2.388% |
2024-03-25 | 87.67 | 2.36% |
2024-03-22 | 70.84 | 2.182% |
2024-03-21 | 66.97 | 2.208% |
2024-03-20 | 55.04 | 2.148% |
2024-03-19 | 54.96 | 2.151% |
2024-03-18 | 54.93 | 2.155% |
2024-03-15 | 75.73 | 2.168% |
2024-03-14 | 55.7 | 2.064% |
2024-03-13 | 55.6 | 2.068% |
2024-03-12 | 55.76 | 2.071% |
2024-03-11 | 56.05 | 2.075% |
2024-03-08 | 56.3 | 2.089% |
2024-03-07 | 56.42 | 2.093% |
2024-03-06 | 56.16 | 2.096% |
2024-03-05 | 56.48 | 2.105% |
2024-03-04 | 57.06 | 2.289% |
2024-03-03 | 114.04 | 2.289% |
2024-03-01 | 57.07 | 2.292% |
2024-02-29 | 56.93 | 2.293% |
2024-02-28 | 57.92 | 2.292% |
2024-02-27 | 91.08 | 2.3% |
2024-02-26 | 56.98 | 2.127% |
2024-02-23 | 57.17 | 2.175% |
2024-02-22 | 56.78 | 2.192% |
2024-02-21 | 59.46 | 2.211% |
2024-02-20 | 58.6 | 2.215% |
2024-02-19 | 60.14 | 2.224% |
2024-02-08 | 60.27 | 2.243% |
2024-02-07 | 60.42 | 2.26% |
2024-02-06 | 60.03 | 2.262% |
2024-02-05 | 60.19 | 2.275% |
2024-02-02 | 63.82 | 2.299% |
2024-02-01 | 63.48 | 2.288% |
2024-01-31 | 60.84 | 2.248% |
2024-01-30 | 62.38 | 2.267% |
2024-01-29 | 62.09 | 2.252% |
2024-01-26 | 61.6 | 2.233% |
2024-01-25 | 56.03 | 2.228% |
2024-01-24 | 64.46 | 2.266% |
2024-01-23 | 59.57 | 2.242% |
2024-01-22 | 60.35 | 2.242% |
2024-01-19 | 60.68 | 2.219% |
2024-01-18 | 63.19 | 2.213% |
2024-01-17 | 59.93 | 2.191% |
2024-01-16 | 59.55 | 2.212% |
2024-01-15 | 58.85 | 2.239% |
2024-01-12 | 59.57 | 2.334% |
2024-01-11 | 59.12 | 2.361% |
2024-01-10 | 63.87 | 2.413% |
2024-01-09 | 64.44 | 2.445% |
2024-01-08 | 66.63 | 2.708% |
2024-01-05 | 64.66 | 2.789% |
2024-01-04 | 68.91 | 3.003% |
2024-01-03 | 69.72 | 3.006% |
2024-01-02 | 113.65 | 2.972% |
2023-12-31 | 140.46 | 2.669% |