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 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
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% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
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 |
2024-04-26 | 0.4982 | 1.79% |
2024-04-25 | 0.4612 | 1.797% |
2024-04-24 | 0.5128 | 1.817% |
2024-04-23 | 0.4935 | 1.81% |
2024-04-22 | 0.4996 | 1.821% |
2024-04-21 | 0.4684 | 1.829% |
2024-04-18 | 0.4979 | 1.854% |
2024-04-17 | 0.5008 | 1.848% |
2024-04-16 | 0.5136 | 1.846% |
2024-04-15 | 0.5145 | 1.838% |
2024-04-14 | 0.4863 | 1.828% |
2024-04-11 | 0.4871 | 1.82% |
2024-04-10 | 0.4981 | 1.823% |
2024-04-09 | 0.4983 | 1.821% |
2024-04-08 | 0.4946 | 1.831% |
2024-04-07 | 0.4935 | 1.926% |
2024-04-03 | 0.4936 | 1.93% |
2024-04-02 | 0.5183 | 1.957% |
2024-04-01 | 0.6721 | 1.986% |
2024-03-31 | 0.4901 | 1.941% |
2024-03-28 | 0.4885 | 1.964% |
2024-03-27 | 0.5445 | 1.966% |
2024-03-26 | 0.5729 | 1.951% |
2024-03-25 | 0.5871 | 1.988% |
2024-03-24 | 0.4946 | 2.021% |
2024-03-23 | 0.4936 | 2.017% |
2024-03-21 | 0.4925 | 2.05% |
2024-03-20 | 0.5149 | 2.064% |
2024-03-19 | 0.6442 | 2.048% |
2024-03-18 | 0.6479 | 1.999% |
2024-03-17 | 0.4879 | 2.038% |
2024-03-16 | 0.4879 | 2.03% |
2024-03-14 | 0.519 | 1.982% |
2024-03-13 | 0.4838 | 1.956% |
2024-03-12 | 0.553 | 1.958% |
2024-03-11 | 0.721 | 1.918% |
2024-03-10 | 0.4735 | 1.801% |
2024-03-09 | 0.4735 | 1.806% |
2024-03-07 | 0.4706 | 1.781% |
2024-03-06 | 0.4868 | 1.788% |
2024-03-05 | 0.4793 | 1.784% |
2024-03-04 | 0.5005 | 1.782% |
2024-03-03 | 0.4828 | 1.813% |
2024-03-02 | 0.4828 | 1.818% |
2024-02-29 | 0.4849 | 1.842% |
2024-02-28 | 0.4797 | 1.852% |
2024-02-27 | 0.4753 | 1.89% |
2024-02-26 | 0.5585 | 1.942% |
2024-02-25 | 0.4923 | 1.927% |
2024-02-24 | 0.4933 | 1.942% |
2024-02-22 | 0.5022 | 1.959% |
2024-02-21 | 0.5528 | 1.969% |
2024-02-20 | 0.5729 | 1.952% |
2024-02-19 | 0.5297 | 1.925% |
2024-02-18 | 0.5211 | 1.92% |
2024-02-09 | 0.5213 | 2.033% |
2024-02-08 | 0.5982 | 2.036% |
2024-02-07 | 0.5959 | 2.02% |
2024-02-06 | 0.5487 | 1.996% |
2024-02-05 | 0.543 | 2.043% |
2024-02-04 | 0.5265 | 2.036% |
2024-02-03 | 0.5265 | 2.033% |
2024-02-02 | 0.5269 | 2.029% |
2024-02-01 | 0.5678 | 2.025% |
2024-01-31 | 0.5511 | 1.996% |
2024-01-30 | 0.6373 | 1.983% |
2024-01-29 | 0.5294 | 1.942% |
2024-01-28 | 0.5203 | 1.956% |