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 |
南方中证全指计算机E… | 0.9704 | 4.31% |
南方7-10年国开债… | 1.2466 | 3.93% |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证国新央企科技… | 0.7536 | 3.45% |
南方国证在线消费ET… | 0.7107 | 3.45% |
名称 | 万份收益 | 7日年化 |
南方理财14天债券B | 5.669 | 4.23% |
南方理财14天债券A | 5.5652 | 3.91% |
南方薪金宝货币B | 0.5875 | 2.59% |
南方薪金宝货币A | 0.5232 | 2.35% |
南方天天利货币C | 0.6259 | 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 | 0.6042 | 2.106% |
2024-03-27 | 0.61 | 2.079% |
2024-03-26 | 0.559 | 2.05% |
2024-03-25 | 0.5553 | 2.049% |
2024-03-24 | 0.556 | 2.049% |
2024-03-23 | 0.556 | 2.05% |
2024-03-22 | 0.556 | 2.05% |
2024-03-21 | 0.5543 | 2.051% |
2024-03-20 | 0.5555 | 2.052% |
2024-03-19 | 0.5565 | 2.055% |
2024-03-18 | 0.5555 | 2.06% |
2024-03-17 | 0.5573 | 2.064% |
2024-03-16 | 0.5573 | 2.067% |
2024-03-15 | 0.5574 | 2.07% |
2024-03-14 | 0.5557 | 2.073% |
2024-03-13 | 0.5623 | 2.077% |
2024-03-12 | 0.5655 | 2.076% |
2024-03-11 | 0.5634 | 2.075% |
2024-03-10 | 0.5627 | 2.074% |
2024-03-09 | 0.5627 | 2.075% |
2024-03-08 | 0.5625 | 2.076% |
2024-03-07 | 0.5639 | 2.076% |
2024-03-06 | 0.5604 | 2.077% |
2024-03-05 | 0.5623 | 2.079% |
2024-03-04 | 0.563 | 2.08% |
2024-03-03 | 0.5639 | 2.082% |
2024-03-02 | 0.5639 | 2.087% |
2024-03-01 | 0.5635 | 2.092% |
2024-02-29 | 0.5663 | 2.098% |
2024-02-28 | 0.5635 | 2.101% |
2024-02-27 | 0.5636 | 2.106% |
2024-02-26 | 0.5677 | 2.116% |
2024-02-25 | 0.5735 | 2.125% |
2024-02-24 | 0.5735 | 2.124% |
2024-02-23 | 0.5733 | 2.123% |
2024-02-22 | 0.5726 | 2.122% |
2024-02-21 | 0.5737 | 2.121% |
2024-02-20 | 0.5809 | 2.12% |
2024-02-19 | 0.5853 | 2.115% |
2024-02-18 | 0.5713 | 2.107% |
2024-02-17 | 0.5713 | 2.107% |
2024-02-16 | 0.5714 | 2.107% |
2024-02-15 | 0.5714 | 2.107% |
2024-02-14 | 0.5714 | 2.109% |
2024-02-13 | 0.5714 | 2.119% |
2024-02-12 | 0.5714 | 2.157% |
2024-02-11 | 0.5714 | 2.158% |
2024-02-10 | 0.5714 | 2.154% |
2024-02-09 | 0.5714 | 2.15% |
2024-02-08 | 0.5742 | 2.146% |
2024-02-07 | 0.5906 | 2.15% |
2024-02-06 | 0.6421 | 2.139% |
2024-02-05 | 0.5728 | 2.097% |
2024-02-04 | 0.5644 | 2.102% |
2024-02-03 | 0.5644 | 2.109% |
2024-02-02 | 0.5634 | 2.115% |
2024-02-01 | 0.5815 | 2.121% |
2024-01-31 | 0.5705 | 2.13% |
2024-01-30 | 0.5632 | 2.146% |
2024-01-29 | 0.5829 | 2.163% |
2024-01-28 | 0.5762 | 2.172% |
2024-01-27 | 0.5762 | 2.186% |
2024-01-26 | 0.5753 | 2.199% |
2024-01-25 | 0.5975 | 2.224% |
2024-01-24 | 0.6 | 2.223% |
2024-01-23 | 0.5969 | 2.215% |
2024-01-22 | 0.5993 | 2.049% |
2024-01-21 | 0.6016 | 2.04% |
2024-01-20 | 0.6016 | 2.119% |
2024-01-19 | 0.6213 | 2.198% |
2024-01-18 | 0.5959 | 2.215% |
2024-01-17 | 0.5847 | 2.302% |
2024-01-16 | 0.2852 | 2.409% |
2024-01-15 | 0.5821 | 2.64% |
2024-01-14 | 0.7502 | 2.722% |
2024-01-13 | 0.7503 | 2.735% |
2024-01-12 | 0.6526 | 2.748% |
2024-01-11 | 0.7589 | 2.813% |
2024-01-10 | 0.7852 | 2.843% |
2024-01-09 | 0.7191 | 2.829% |
2024-01-08 | 0.7337 | 2.798% |
2024-01-07 | 0.775 | 2.77% |
2024-01-06 | 0.775 | 2.72% |
2024-01-05 | 0.7745 | 2.67% |
2024-01-04 | 0.8143 | 2.621% |
2024-01-03 | 0.7579 | 2.568% |
2024-01-02 | 0.6625 | 2.538% |
2024-01-01 | 0.6814 | 2.567% |
2023-12-31 | 0.6812 | 2.572% |
2023-12-30 | 0.6812 | 2.637% |