名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合… | 1.4133 | 6.06% |
长城久嘉创新成长混合… | 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% |
长城久祥混合A | 0.9473 | 4.01% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币C | 0.564 | 2.84% |
长城工资宝货币B | 0.5638 | 2.84% |
长城工资宝货币A | 0.507 | 2.64% |
长城工资宝货币D | 0.498 | 2.59% |
长城收益宝货币B | 0.7038 | 2.36% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 |
2024-03-29 | 0.6423 | 2.368% |
2024-03-28 | 0.7038 | 2.359% |
2024-03-27 | 0.6571 | 2.319% |
2024-03-26 | 0.6184 | 2.292% |
2024-03-25 | 0.6444 | 2.286% |
2024-03-24 | 0.6111 | 2.266% |
2024-03-23 | 0.6113 | 2.261% |
2024-03-22 | 0.6256 | 2.255% |
2024-03-21 | 0.6295 | 2.334% |
2024-03-20 | 0.6052 | 2.326% |
2024-03-19 | 0.608 | 2.343% |
2024-03-18 | 0.6064 | 2.346% |
2024-03-17 | 0.6011 | 2.375% |
2024-03-16 | 0.6012 | 2.384% |
2024-03-15 | 0.774 | 2.392% |
2024-03-14 | 0.6145 | 2.353% |
2024-03-13 | 0.6362 | 2.357% |
2024-03-12 | 0.6146 | 2.383% |
2024-03-11 | 0.6598 | 2.388% |
2024-03-10 | 0.6175 | 2.369% |
2024-03-09 | 0.6178 | 2.375% |
2024-03-08 | 0.7003 | 2.38% |
2024-03-07 | 0.6219 | 2.341% |
2024-03-06 | 0.6853 | 2.343% |
2024-03-05 | 0.6231 | 2.311% |
2024-03-04 | 0.6252 | 2.324% |
2024-03-03 | 0.6273 | 2.333% |
2024-03-02 | 0.6273 | 2.331% |
2024-03-01 | 0.6273 | 2.329% |
2024-02-29 | 0.6262 | 2.39% |
2024-02-28 | 0.626 | 2.389% |
2024-02-27 | 0.6475 | 2.389% |
2024-02-26 | 0.6416 | 2.439% |
2024-02-25 | 0.6231 | 2.436% |
2024-02-24 | 0.6231 | 2.507% |
2024-02-23 | 0.7415 | 2.51% |
2024-02-22 | 0.625 | 2.45% |
2024-02-21 | 0.6262 | 2.455% |
2024-02-20 | 0.7405 | 2.46% |
2024-02-19 | 0.6365 | 2.404% |
2024-02-18 | 0.7561 | 2.403% |
2024-02-17 | 0.6288 | 2.339% |
2024-02-16 | 0.6294 | 2.343% |
2024-02-15 | 0.6347 | 2.346% |
2024-02-14 | 0.6347 | 2.346% |
2024-02-13 | 0.6355 | 2.348% |
2024-02-12 | 0.6355 | 2.349% |
2024-02-11 | 0.6355 | 2.356% |
2024-02-10 | 0.6355 | 2.359% |
2024-02-09 | 0.6355 | 2.362% |
2024-02-08 | 0.6357 | 2.377% |
2024-02-07 | 0.6372 | 2.379% |
2024-02-06 | 0.6382 | 2.381% |
2024-02-05 | 0.6477 | 2.389% |
2024-02-04 | 0.6413 | 2.397% |
2024-02-03 | 0.6414 | 2.389% |
2024-02-02 | 0.6637 | 2.382% |
2024-02-01 | 0.6399 | 2.368% |
2024-01-31 | 0.6398 | 2.372% |
2024-01-30 | 0.6533 | 2.37% |
2024-01-29 | 0.6635 | 2.368% |
2024-01-28 | 0.626 | 2.382% |
2024-01-27 | 0.6284 | 2.389% |
2024-01-26 | 0.6373 | 2.395% |
2024-01-25 | 0.647 | 2.491% |
2024-01-24 | 0.6376 | 2.488% |
2024-01-23 | 0.6492 | 2.487% |
2024-01-22 | 0.6901 | 2.48% |
2024-01-21 | 0.6391 | 2.545% |
2024-01-20 | 0.6393 | 2.544% |
2024-01-19 | 0.8169 | 2.542% |
2024-01-18 | 0.642 | 2.447% |
2024-01-17 | 0.6342 | 2.447% |
2024-01-16 | 0.636 | 2.489% |
2024-01-15 | 0.8131 | 2.536% |
2024-01-14 | 0.6359 | 2.445% |
2024-01-13 | 0.6363 | 2.446% |
2024-01-12 | 0.6396 | 2.447% |
2024-01-11 | 0.6419 | 2.447% |
2024-01-10 | 0.7127 | 2.448% |
2024-01-09 | 0.7243 | 2.414% |
2024-01-08 | 0.6422 | 2.374% |
2024-01-07 | 0.6381 | 2.388% |
2024-01-06 | 0.6381 | 2.404% |
2024-01-05 | 0.6401 | 2.42% |
2024-01-04 | 0.6432 | 2.465% |
2024-01-03 | 0.6493 | 2.49% |
2024-01-02 | 0.6495 | 2.559% |
2024-01-01 | 0.6678 | 2.628% |
2023-12-31 | 0.6676 | 2.619% |
2023-12-30 | 0.6677 | 2.607% |