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 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联中债1-5年国开… | 1.0517 | 0.15% |
国联恒通纯债C | 1.0192 | 0.15% |
国联中债1-5年国开… | 1.0552 | 0.14% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5804 | 2.17% |
国联货币C | 0.5805 | 2.11% |
国联日盈B | 0.5796 | 2.04% |
国联现金增利货币A | 0.5164 | 1.93% |
国联货币A | 0.5145 | 1.86% |
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 | 0.5796 | 2.043% |
2024-03-26 | 0.5587 | 2.02% |
2024-03-25 | 0.5439 | 2.435% |
2024-03-22 | 0.5542 | 2.438% |
2024-03-21 | 0.533 | 2.437% |
2024-03-20 | 0.5363 | 2.447% |
2024-03-19 | 1.3375 | 2.452% |
2024-03-18 | 0.5516 | 2.028% |
2024-03-15 | 0.5529 | 2.036% |
2024-03-14 | 0.5504 | 2.039% |
2024-03-13 | 0.5464 | 2.049% |
2024-03-12 | 0.5413 | 2.061% |
2024-03-11 | 0.556 | 2.073% |
2024-03-08 | 0.5591 | 2.806% |
2024-03-07 | 0.5689 | 2.72% |
2024-03-06 | 0.569 | 2.629% |
2024-03-05 | 0.5644 | 2.527% |
2024-03-04 | 2.2956 | 2.424% |
2024-03-01 | 0.3979 | 2.316% |
2024-02-29 | 0.4 | 3.086% |
2024-02-28 | 0.3782 | 4.052% |
2024-02-27 | 0.3702 | 4.193% |
2024-02-26 | 2.1021 | 4.342% |
2024-02-23 | 1.8348 | 3.892% |
2024-02-22 | 2.1897 | 3.264% |
2024-02-21 | 0.6382 | 2.451% |
2024-02-20 | 0.6447 | 2.469% |
2024-02-19 | 0.6704 | 2.484% |
2024-02-08 | 0.6728 | 3.286% |
2024-02-07 | 0.665 | 3.295% |
2024-02-06 | 0.6744 | 3.31% |
2024-02-05 | 2.1297 | 3.318% |
2024-02-04 | 1.3721 | 2.543% |
2024-02-02 | 0.6861 | 2.534% |
2024-02-01 | 0.6905 | 2.53% |
2024-01-31 | 0.692 | 2.514% |
2024-01-30 | 0.6905 | 2.508% |
2024-01-29 | 0.6852 | 2.499% |
2024-01-26 | 0.6792 | 2.524% |
2024-01-25 | 0.6604 | 3.415% |
2024-01-24 | 0.6809 | 3.437% |
2024-01-23 | 0.6733 | 3.45% |
2024-01-22 | 0.6953 | 3.465% |
2024-01-19 | 2.3383 | 3.473% |
2024-01-18 | 0.7027 | 2.593% |
2024-01-17 | 0.7036 | 2.592% |
2024-01-16 | 0.7008 | 2.591% |
2024-01-15 | 0.7009 | 2.591% |
2024-01-14 | 1.4011 | 2.59% |
2024-01-12 | 0.7006 | 2.591% |
2024-01-11 | 0.7012 | 2.591% |
2024-01-10 | 0.7011 | 2.591% |
2024-01-09 | 0.7009 | 2.59% |
2024-01-08 | 0.7 | 2.631% |
2024-01-05 | 0.7008 | 2.756% |
2024-01-04 | 0.7006 | 2.797% |
2024-01-03 | 0.6998 | 2.839% |
2024-01-02 | 0.7788 | 3.039% |
2023-12-31 | 1.5557 | 2.955% |
2023-12-29 | 0.7779 | 2.86% |