名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
东方红睿和三年定开混… | 0.6132 | 0.97% |
东方红睿和三年定开混… | 0.6074 | 0.96% |
东方红6个月定开纯债 | 1.0994 | 0.28% |
东方红鑫裕两年定开信… | 1.071 | 0.27% |
东方红颐和稳健养老两… | 1.0947 | 0.20% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5451 | 1.97% |
东方红货币E | 0.5452 | 1.97% |
东方红货币D | 0.5194 | 1.87% |
东方红货币C | 0.4798 | 1.72% |
东方红货币A | 0.4796 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 |
2024-04-17 | 0.5368 | 1.965% |
2024-04-16 | 0.5451 | 1.965% |
2024-04-15 | 0.5407 | 1.957% |
2024-04-14 | 0.5245 | 1.951% |
2024-04-13 | 0.5244 | 1.957% |
2024-04-12 | 0.5379 | 1.963% |
2024-04-11 | 0.522 | 1.962% |
2024-04-10 | 0.5367 | 1.97% |
2024-04-09 | 0.531 | 1.973% |
2024-04-08 | 0.5294 | 2.055% |
2024-04-07 | 0.5359 | 2.082% |
2024-04-06 | 0.5359 | 2.105% |
2024-04-05 | 0.5359 | 2.128% |
2024-04-04 | 0.5359 | 2.351% |
2024-04-03 | 0.5436 | 2.369% |
2024-04-02 | 0.6845 | 2.391% |
2024-04-01 | 0.5798 | 2.348% |
2024-03-31 | 0.5792 | 2.337% |
2024-03-30 | 0.5791 | 2.326% |
2024-03-29 | 0.9539 | 2.316% |
2024-03-28 | 0.5703 | 2.321% |
2024-03-27 | 0.5854 | 2.334% |
2024-03-26 | 0.6026 | 2.332% |
2024-03-25 | 0.5605 | 2.361% |
2024-03-24 | 0.5589 | 2.444% |
2024-03-23 | 0.5589 | 2.444% |
2024-03-22 | 0.9639 | 2.443% |
2024-03-21 | 0.5948 | 2.236% |
2024-03-20 | 0.5819 | 2.232% |
2024-03-19 | 0.6562 | 2.24% |
2024-03-18 | 0.717 | 2.19% |
2024-03-17 | 0.558 | 2.142% |
2024-03-16 | 0.558 | 2.144% |
2024-03-15 | 0.5756 | 2.145% |
2024-03-14 | 0.5865 | 2.138% |
2024-03-13 | 0.5982 | 2.124% |
2024-03-12 | 0.5615 | 2.109% |
2024-03-11 | 0.6276 | 2.11% |
2024-03-10 | 0.5605 | 2.084% |
2024-03-09 | 0.5609 | 2.088% |
2024-03-08 | 0.5611 | 2.092% |
2024-03-07 | 0.5617 | 2.097% |
2024-03-06 | 0.5691 | 2.103% |
2024-03-05 | 0.5631 | 2.099% |
2024-03-04 | 0.58 | 2.103% |
2024-03-03 | 0.5665 | 2.096% |
2024-03-02 | 0.57 | 2.098% |
2024-03-01 | 0.5701 | 2.097% |
2024-02-29 | 0.5733 | 2.098% |
2024-02-28 | 0.5614 | 2.101% |
2024-02-27 | 0.5701 | 2.115% |
2024-02-26 | 0.5677 | 2.13% |
2024-02-25 | 0.5688 | 2.151% |
2024-02-24 | 0.5688 | 2.171% |
2024-02-23 | 0.5715 | 2.192% |
2024-02-22 | 0.5799 | 2.212% |
2024-02-21 | 0.5881 | 2.228% |
2024-02-20 | 0.5966 | 2.24% |
2024-02-19 | 0.6071 | 2.246% |
2024-02-18 | 0.6079 | 2.248% |
2024-02-17 | 0.6077 | 2.248% |
2024-02-16 | 0.6095 | 2.249% |
2024-02-15 | 0.6095 | 2.249% |
2024-02-14 | 0.6095 | 2.248% |
2024-02-13 | 0.6095 | 2.249% |
2024-02-12 | 0.6094 | 2.246% |
2024-02-11 | 0.6094 | 2.243% |
2024-02-10 | 0.6094 | 2.24% |
2024-02-09 | 0.6094 | 2.237% |
2024-02-08 | 0.6075 | 2.234% |
2024-02-07 | 0.6113 | 2.237% |
2024-02-06 | 0.6037 | 2.243% |
2024-02-05 | 0.6033 | 2.25% |
2024-02-04 | 0.6036 | 2.257% |
2024-02-03 | 0.6036 | 2.258% |
2024-02-02 | 0.6049 | 2.26% |
2024-02-01 | 0.6124 | 2.26% |
2024-01-31 | 0.6233 | 2.256% |
2024-01-30 | 0.6164 | 2.249% |
2024-01-29 | 0.6162 | 2.257% |
2024-01-28 | 0.6065 | 2.252% |
2024-01-27 | 0.6065 | 2.254% |
2024-01-26 | 0.6054 | 2.255% |
2024-01-25 | 0.6037 | 2.258% |
2024-01-24 | 0.611 | 2.267% |
2024-01-23 | 0.6308 | 2.266% |
2024-01-22 | 0.608 | 2.252% |
2024-01-21 | 0.6092 | 2.251% |
2024-01-20 | 0.6092 | 2.251% |
2024-01-19 | 0.6097 | 2.251% |