名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时中证有色金属矿业… | 0.9443 | 3.16% |
博时中证有色金属矿业… | 0.9416 | 3.14% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.6752 | 2.87% |
博时合利货币A | 0.6136 | 2.64% |
博时兴荣货币B | 0.4463 | 2.46% |
博时现金宝货币B | 0.6242 | 2.37% |
博时合惠货币B | 0.6099 | 2.29% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 |
2024-03-29 | 0.7111 | 2.264% |
2024-03-28 | 0.6437 | 2.194% |
2024-03-27 | 0.603 | 2.16% |
2024-03-26 | 0.5933 | 2.147% |
2024-03-25 | 0.5821 | 2.137% |
2024-03-24 | 0.5805 | 2.135% |
2024-03-23 | 0.5805 | 2.13% |
2024-03-22 | 0.5796 | 2.129% |
2024-03-21 | 0.58 | 2.128% |
2024-03-20 | 0.5779 | 2.127% |
2024-03-19 | 0.5746 | 2.127% |
2024-03-18 | 0.5782 | 2.129% |
2024-03-17 | 0.5718 | 2.128% |
2024-03-16 | 0.5787 | 2.132% |
2024-03-15 | 0.5781 | 2.132% |
2024-03-14 | 0.5776 | 2.131% |
2024-03-13 | 0.5777 | 2.131% |
2024-03-12 | 0.5777 | 2.132% |
2024-03-11 | 0.5774 | 2.133% |
2024-03-10 | 0.5783 | 2.138% |
2024-03-09 | 0.5783 | 2.141% |
2024-03-08 | 0.5769 | 2.144% |
2024-03-07 | 0.5776 | 2.15% |
2024-03-06 | 0.5792 | 2.151% |
2024-03-05 | 0.5808 | 2.155% |
2024-03-04 | 0.5857 | 2.157% |
2024-03-03 | 0.5839 | 2.156% |
2024-03-02 | 0.5839 | 2.156% |
2024-03-01 | 0.5887 | 2.157% |
2024-02-29 | 0.5797 | 2.183% |
2024-02-28 | 0.5858 | 2.188% |
2024-02-27 | 0.585 | 2.371% |
2024-02-26 | 0.5836 | 2.459% |
2024-02-25 | 0.5847 | 2.529% |
2024-02-24 | 0.5847 | 2.541% |
2024-02-23 | 0.6383 | 2.552% |
2024-02-22 | 0.5882 | 2.534% |
2024-02-21 | 0.9302 | 2.545% |
2024-02-20 | 0.7487 | 2.373% |
2024-02-19 | 0.7148 | 2.298% |
2024-02-18 | 0.607 | 2.242% |
2024-02-17 | 0.605 | 2.243% |
2024-02-16 | 0.605 | 2.245% |
2024-02-15 | 0.6087 | 2.247% |
2024-02-14 | 0.6087 | 2.247% |
2024-02-13 | 0.6087 | 2.247% |
2024-02-12 | 0.6088 | 2.246% |
2024-02-11 | 0.6088 | 2.245% |
2024-02-10 | 0.6088 | 2.247% |
2024-02-09 | 0.6088 | 2.249% |
2024-02-08 | 0.6087 | 2.251% |
2024-02-07 | 0.6087 | 2.259% |
2024-02-06 | 0.6065 | 2.269% |
2024-02-05 | 0.6075 | 2.283% |
2024-02-04 | 0.6126 | 2.296% |
2024-02-03 | 0.6126 | 2.303% |
2024-02-02 | 0.612 | 2.311% |
2024-02-01 | 0.6244 | 2.318% |
2024-01-31 | 0.627 | 2.316% |
2024-01-30 | 0.6329 | 2.306% |
2024-01-29 | 0.6321 | 2.302% |
2024-01-28 | 0.6266 | 2.292% |
2024-01-27 | 0.6266 | 2.287% |
2024-01-26 | 0.6255 | 2.282% |
2024-01-25 | 0.6195 | 2.277% |
2024-01-24 | 0.6087 | 2.274% |
2024-01-23 | 0.6263 | 2.262% |
2024-01-22 | 0.6136 | 2.254% |
2024-01-21 | 0.6166 | 2.253% |
2024-01-20 | 0.6166 | 2.25% |
2024-01-19 | 0.6159 | 2.247% |
2024-01-18 | 0.6143 | 2.244% |
2024-01-17 | 0.587 | 2.242% |
2024-01-16 | 0.6107 | 2.255% |
2024-01-15 | 0.6118 | 2.26% |
2024-01-14 | 0.6109 | 2.265% |
2024-01-13 | 0.6109 | 2.272% |
2024-01-12 | 0.6105 | 2.279% |
2024-01-11 | 0.6105 | 2.288% |
2024-01-10 | 0.611 | 2.297% |
2024-01-09 | 0.6208 | 2.548% |
2024-01-08 | 0.62 | 2.611% |
2024-01-07 | 0.6247 | 2.728% |
2024-01-06 | 0.6247 | 2.839% |
2024-01-05 | 0.6278 | 2.951% |
2024-01-04 | 0.6273 | 3.071% |
2024-01-03 | 1.0795 | 3.179% |
2024-01-02 | 0.7396 | 3.012% |
2024-01-01 | 0.8377 | 2.984% |
2023-12-31 | 0.8328 | 2.879% |
2023-12-30 | 0.8328 | 2.749% |