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 |
格林碳中和主题混合A | 0.8552 | 2.55% |
格林碳中和主题混合C | 0.8505 | 2.54% |
格林伯元灵活配置C | 1.11 | 2.17% |
格林伯元灵活配置A | 1.1212 | 2.17% |
格林创新成长混合C | 0.5711 | 1.84% |
名称 | 万份收益 | 7日年化 |
格林货币B | 1.6028 | 2.11% |
格林货币A | 1.5373 | 1.87% |
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 | 1.5373 | 1.867% |
2024-04-25 | 0.2181 | 1.16% |
2024-04-24 | 0.4829 | 1.163% |
2024-04-23 | 0.2299 | 1.018% |
2024-04-22 | 0.6702 | 1.729% |
2024-04-19 | 0.2024 | 1.614% |
2024-04-18 | 0.224 | 2.153% |
2024-04-17 | 0.2061 | 2.174% |
2024-04-16 | 1.5753 | 2.474% |
2024-04-15 | 0.2664 | 1.762% |
2024-04-12 | 1.2174 | 1.803% |
2024-04-11 | 0.2623 | 1.33% |
2024-04-10 | 0.7683 | 1.363% |
2024-04-09 | 0.2383 | 1.128% |
2024-04-08 | 0.2924 | 1.096% |
2024-04-03 | 0.3226 | 1.387% |
2024-04-02 | 0.1785 | 1.609% |
2024-04-01 | 0.7244 | 1.654% |
2024-03-29 | 0.2792 | 1.707% |
2024-03-28 | 0.5685 | 1.824% |
2024-03-27 | 0.7406 | 1.92% |
2024-03-26 | 0.2651 | 1.844% |
2024-03-25 | 0.6661 | 1.858% |
2024-03-22 | 0.4997 | 1.614% |
2024-03-21 | 0.7492 | 1.523% |
2024-03-20 | 0.5978 | 1.3% |
2024-03-19 | 0.2908 | 1.13% |
2024-03-18 | 0.304 | 1.694% |
2024-03-15 | 0.3271 | 1.674% |
2024-03-14 | 0.3281 | 1.993% |
2024-03-13 | 0.2756 | 2.009% |
2024-03-12 | 1.3574 | 1.966% |
2024-03-11 | 0.3033 | 1.832% |
2024-03-08 | 0.9286 | 1.79% |
2024-03-07 | 0.358 | 1.741% |
2024-03-06 | 0.1935 | 1.688% |
2024-03-05 | 1.1062 | 2.176% |
2024-03-04 | 0.1446 | 1.732% |
2024-03-01 | 0.8363 | 1.744% |
2024-02-29 | 0.2577 | 1.621% |
2024-02-28 | 1.1112 | 1.938% |
2024-02-27 | 0.2722 | 1.764% |
2024-02-26 | 0.2917 | 1.8% |
2024-02-23 | 0.6033 | 1.917% |
2024-02-22 | 0.855 | 1.787% |
2024-02-21 | 0.7835 | 1.524% |
2024-02-20 | 0.3407 | 1.299% |
2024-02-19 | 0.3435 | 1.309% |
2024-02-08 | 0.366 | 2.394% |
2024-02-07 | 0.5795 | 2.687% |
2024-02-06 | 1.0945 | 2.598% |
2024-02-05 | 0.5545 | 2.237% |
2024-02-02 | 1.2636 | 2.264% |
2024-02-01 | 0.9139 | 2.851% |
2024-01-31 | 0.4119 | 2.547% |
2024-01-30 | 0.4189 | 2.413% |