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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源沪港深强国产… | 0.8404 | 5.45% |
前海开源人工智能主题… | 1.261 | 4.73% |
前海开源工业革命4.… | 1.64 | 3.80% |
前海开源沪港深创新成… | 1.413 | 3.67% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 1.8997 | 2.67% |
前海开源货币A | 1.8341 | 2.42% |
前海开源货币E | 1.8334 | 2.42% |
前海开源聚财宝B | 0.5439 | 2.39% |
前海开源聚财宝A | 0.5206 | 2.30% |
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 | 0.5206 | 2.303% |
2024-04-25 | 0.4276 | 2.273% |
2024-04-24 | 0.4753 | 2.275% |
2024-04-23 | 0.4109 | 2.267% |
2024-04-22 | 1.7117 | 2.289% |
2024-04-19 | 0.4638 | 1.734% |
2024-04-18 | 0.4317 | 1.742% |
2024-04-17 | 0.4611 | 1.724% |
2024-04-16 | 0.4514 | 1.646% |
2024-04-15 | 0.7814 | 1.654% |
2024-04-12 | 0.4779 | 2.403% |
2024-04-11 | 0.3975 | 2.348% |
2024-04-10 | 0.3153 | 2.336% |
2024-04-09 | 0.4655 | 2.373% |
2024-04-08 | 2.1476 | 2.34% |
2024-04-03 | 0.3846 | 1.972% |
2024-04-02 | 0.4031 | 2.155% |
2024-04-01 | 0.5058 | 2.364% |
2024-03-29 | 0.9416 | 2.37% |
2024-03-28 | 0.5557 | 2.205% |
2024-03-27 | 0.7279 | 2.434% |
2024-03-26 | 0.7961 | 2.402% |
2024-03-25 | 0.8031 | 2.459% |
2024-03-22 | 0.6318 | 2.486% |
2024-03-21 | 0.9857 | 2.364% |
2024-03-20 | 0.6674 | 2.052% |
2024-03-19 | 0.9024 | 2.046% |
2024-03-18 | 0.6302 | 2.072% |
2024-03-15 | 0.4051 | 2.034% |
2024-03-14 | 0.3992 | 2.048% |
2024-03-13 | 0.6564 | 2.12% |
2024-03-12 | 0.9504 | 2.043% |
2024-03-11 | 0.6136 | 2.044% |
2024-03-08 | 0.4314 | 2.106% |
2024-03-07 | 0.5353 | 2.135% |
2024-03-06 | 0.5104 | 2.105% |
2024-03-05 | 0.9529 | 2.034% |
2024-03-04 | 0.5976 | 2.0% |
2024-03-01 | 0.485 | 2.172% |
2024-02-29 | 0.4784 | 2.228% |
2024-02-28 | 0.3787 | 2.291% |
2024-02-27 | 0.8876 | 2.384% |
2024-02-26 | 0.94 | 2.437% |
2024-02-23 | 0.5904 | 2.426% |
2024-02-22 | 0.5967 | 2.411% |
2024-02-21 | 0.5526 | 2.393% |
2024-02-20 | 0.9861 | 2.398% |
2024-02-19 | 0.7479 | 2.172% |
2024-02-08 | 0.5629 | 2.256% |
2024-02-07 | 0.6783 | 2.234% |
2024-02-06 | 0.6288 | 2.188% |
2024-02-05 | 0.676 | 2.197% |
2024-02-02 | 0.5904 | 2.284% |
2024-02-01 | 0.5214 | 2.319% |
2024-01-31 | 0.5933 | 2.543% |
2024-01-30 | 0.6457 | 2.512% |
2024-01-29 | 0.8263 | 2.473% |