名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.6979 | 1.23% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7158 | 1.22% |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
华安德国(DAX)ETF联接(QDII)C | 1.5250 | 0.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5018 | 0.68% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.4950 | 0.67% |
名称 | 净值 | 日增长率 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.4643 | 2.64% |
华夏货币B | 0.5875 | 2.37% |
华夏收益宝货币B | 0.5902 | 2.24% |
华夏沃利货币B | 0.5775 | 2.17% |
华夏快线货币B | 0.5976 | 2.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 |
2024-03-27 | 0.5788 | 2.099% |
2024-03-26 | 0.5703 | 2.249% |
2024-03-25 | 0.5661 | 2.241% |
2024-03-24 | 0.5693 | 2.236% |
2024-03-23 | 0.5692 | 2.23% |
2024-03-22 | 0.5689 | 2.225% |
2024-03-21 | 0.5614 | 2.219% |
2024-03-20 | 0.8594 | 2.219% |
2024-03-19 | 0.5559 | 2.107% |
2024-03-18 | 0.5568 | 2.11% |
2024-03-17 | 0.5588 | 2.114% |
2024-03-16 | 0.5588 | 2.116% |
2024-03-15 | 0.5588 | 2.119% |
2024-03-14 | 0.5606 | 2.121% |
2024-03-13 | 0.6487 | 2.117% |
2024-03-12 | 0.5619 | 2.094% |
2024-03-11 | 0.5641 | 2.12% |
2024-03-10 | 0.5636 | 2.122% |
2024-03-09 | 0.5636 | 2.13% |
2024-03-08 | 0.5629 | 2.138% |
2024-03-07 | 0.5529 | 2.146% |
2024-03-06 | 0.6054 | 2.166% |
2024-03-05 | 0.6106 | 2.15% |
2024-03-04 | 0.5689 | 2.128% |
2024-03-03 | 0.5779 | 2.129% |
2024-03-02 | 0.5779 | 2.128% |
2024-03-01 | 0.5785 | 2.127% |
2024-02-29 | 0.5909 | 2.126% |
2024-02-28 | 0.5754 | 2.121% |
2024-02-27 | 0.5691 | 2.126% |
2024-02-26 | 0.5707 | 2.135% |
2024-02-25 | 0.576 | 2.155% |
2024-02-24 | 0.576 | 2.168% |
2024-02-23 | 0.5759 | 2.181% |
2024-02-22 | 0.5813 | 2.194% |
2024-02-21 | 0.5852 | 2.203% |
2024-02-20 | 0.5864 | 2.211% |
2024-02-19 | 0.6092 | 2.218% |
2024-02-18 | 0.5998 | 2.213% |
2024-02-17 | 0.5998 | 2.213% |
2024-02-16 | 0.5998 | 2.213% |
2024-02-15 | 0.5998 | 2.213% |
2024-02-14 | 0.5998 | 2.212% |
2024-02-13 | 0.5998 | 2.213% |
2024-02-12 | 0.5998 | 2.223% |
2024-02-11 | 0.5997 | 2.244% |
2024-02-10 | 0.5997 | 2.263% |
2024-02-09 | 0.5997 | 2.282% |
2024-02-08 | 0.598 | 2.3% |
2024-02-07 | 0.6019 | 2.384% |
2024-02-06 | 0.6186 | 2.403% |
2024-02-05 | 0.6391 | 2.401% |
2024-02-04 | 0.6348 | 2.386% |
2024-02-03 | 0.6348 | 2.371% |
2024-02-02 | 0.6341 | 2.356% |
2024-02-01 | 0.7558 | 2.341% |
2024-01-31 | 0.6361 | 2.268% |
2024-01-30 | 0.6161 | 2.247% |
2024-01-29 | 0.6115 | 2.241% |
2024-01-28 | 0.6065 | 2.235% |
2024-01-27 | 0.6064 | 2.234% |
2024-01-26 | 0.6062 | 2.234% |
2024-01-25 | 0.6176 | 2.233% |
2024-01-24 | 0.5979 | 2.228% |
2024-01-23 | 0.6039 | 2.231% |
2024-01-22 | 0.6006 | 2.228% |
2024-01-21 | 0.6053 | 2.248% |
2024-01-20 | 0.6053 | 2.247% |
2024-01-19 | 0.6052 | 2.247% |
2024-01-18 | 0.6077 | 2.247% |
2024-01-17 | 0.6036 | 2.297% |
2024-01-16 | 0.5991 | 2.333% |
2024-01-15 | 0.6367 | 2.349% |
2024-01-14 | 0.6048 | 2.339% |
2024-01-13 | 0.6047 | 2.397% |
2024-01-12 | 0.6044 | 2.455% |
2024-01-11 | 0.7029 | 2.498% |
2024-01-10 | 0.6701 | 2.486% |
2024-01-09 | 0.6293 | 2.443% |
2024-01-08 | 0.6184 | 2.5% |
2024-01-07 | 0.7136 | 2.572% |
2024-01-06 | 0.7136 | 2.595% |
2024-01-05 | 0.6833 | 2.617% |
2024-01-04 | 0.6816 | 2.654% |
2024-01-03 | 0.5895 | 2.659% |
2024-01-02 | 0.735 | 2.666% |
2024-01-01 | 0.7547 | 2.607% |
2023-12-31 | 0.7548 | 2.54% |
2023-12-30 | 0.7548 | 2.474% |
2023-12-29 | 0.7532 | 2.408% |