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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.5888 | 2.44% |
招商招利宝货币B | 0.7269 | 2.36% |
招商保证金快线D | 0.6668 | 2.31% |
招商保证金快线B | 0.6673 | 2.29% |
招商招禧宝货币B | 0.6023 | 2.25% |
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 | 0.5888 | 2.442% |
2024-03-27 | 0.59 | 2.437% |
2024-03-26 | 0.6 | 2.419% |
2024-03-25 | 1.1566 | 2.485% |
2024-03-24 | 0.5635 | 2.161% |
2024-03-23 | 0.5635 | 2.154% |
2024-03-22 | 0.5641 | 2.146% |
2024-03-21 | 0.5802 | 2.143% |
2024-03-20 | 0.5561 | 2.13% |
2024-03-19 | 0.7242 | 2.142% |
2024-03-18 | 0.549 | 2.127% |
2024-03-17 | 0.5497 | 2.163% |
2024-03-16 | 0.5497 | 2.166% |
2024-03-15 | 0.5581 | 2.169% |
2024-03-14 | 0.5545 | 2.168% |
2024-03-13 | 0.5786 | 2.169% |
2024-03-12 | 0.696 | 2.159% |
2024-03-11 | 0.6169 | 2.127% |
2024-03-10 | 0.5558 | 2.247% |
2024-03-09 | 0.5559 | 2.25% |
2024-03-08 | 0.556 | 2.252% |
2024-03-07 | 0.5565 | 2.257% |
2024-03-06 | 0.5599 | 2.278% |
2024-03-05 | 0.6355 | 2.281% |
2024-03-04 | 0.842 | 2.254% |
2024-03-03 | 0.5609 | 2.107% |
2024-03-02 | 0.5609 | 2.109% |
2024-03-01 | 0.564 | 2.11% |
2024-02-29 | 0.5976 | 2.112% |
2024-02-28 | 0.5646 | 2.098% |
2024-02-27 | 0.5852 | 2.103% |
2024-02-26 | 0.5664 | 2.132% |
2024-02-25 | 0.5638 | 2.365% |
2024-02-24 | 0.5638 | 2.378% |
2024-02-23 | 0.5664 | 2.391% |
2024-02-22 | 0.5715 | 2.403% |
2024-02-21 | 0.5736 | 2.412% |
2024-02-20 | 0.6405 | 2.42% |
2024-02-19 | 1.003 | 2.392% |
2024-02-18 | 0.5883 | 2.171% |
2024-02-17 | 0.5884 | 2.171% |
2024-02-16 | 0.5884 | 2.171% |
2024-02-15 | 0.5884 | 2.171% |
2024-02-14 | 0.5884 | 2.383% |
2024-02-13 | 0.5884 | 2.381% |
2024-02-12 | 0.5884 | 2.386% |
2024-02-11 | 0.5884 | 2.389% |
2024-02-10 | 0.5885 | 2.384% |
2024-02-09 | 0.5885 | 2.379% |
2024-02-08 | 0.986 | 2.375% |
2024-02-07 | 0.5849 | 2.203% |
2024-02-06 | 0.5972 | 2.217% |
2024-02-05 | 0.5948 | 2.218% |
2024-02-04 | 0.5792 | 2.22% |
2024-02-03 | 0.5792 | 2.226% |
2024-02-02 | 0.5803 | 2.243% |
2024-02-01 | 0.6641 | 2.533% |
2024-01-31 | 0.6114 | 2.498% |
2024-01-30 | 0.5989 | 2.493% |
2024-01-29 | 0.5986 | 2.496% |
2024-01-28 | 0.5899 | 2.501% |
2024-01-27 | 0.6115 | 2.513% |
2024-01-26 | 1.124 | 2.513% |
2024-01-25 | 0.5978 | 2.24% |
2024-01-24 | 0.6024 | 2.364% |
2024-01-23 | 0.6049 | 2.415% |
2024-01-22 | 0.6072 | 2.442% |
2024-01-21 | 0.6121 | 2.494% |
2024-01-20 | 0.6114 | 2.494% |
2024-01-19 | 0.6122 | 2.495% |
2024-01-18 | 0.8316 | 2.498% |
2024-01-17 | 0.6978 | 2.425% |
2024-01-16 | 0.6554 | 2.385% |
2024-01-15 | 0.7036 | 2.362% |
2024-01-14 | 0.6125 | 2.313% |
2024-01-13 | 0.6125 | 2.34% |
2024-01-12 | 0.6195 | 2.366% |
2024-01-11 | 0.6944 | 2.409% |
2024-01-10 | 0.6216 | 2.403% |
2024-01-09 | 0.6125 | 2.456% |
2024-01-08 | 0.612 | 2.55% |
2024-01-07 | 0.6627 | 2.641% |
2024-01-06 | 0.6627 | 2.706% |
2024-01-05 | 0.6993 | 2.77% |
2024-01-04 | 0.6825 | 2.816% |
2024-01-03 | 0.7217 | 2.876% |
2024-01-02 | 0.7882 | 2.927% |
2024-01-01 | 0.7824 | 2.99% |
2023-12-31 | 0.7831 | 3.241% |
2023-12-30 | 0.7831 | 3.134% |