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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6271 | 2.81% |
国泰瞬利货币A | 0.627 | 2.81% |
国泰瞬利货币E | 0.5614 | 2.56% |
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 | 0.7066 | 2.354% |
2024-03-27 | 0.5673 | 2.3% |
2024-03-26 | 0.5758 | 2.309% |
2024-03-25 | 0.6623 | 2.321% |
2024-03-24 | 0.5619 | 2.369% |
2024-03-23 | 0.5619 | 2.364% |
2024-03-22 | 0.8258 | 2.359% |
2024-03-21 | 0.6063 | 2.306% |
2024-03-20 | 0.5832 | 2.3% |
2024-03-19 | 0.5983 | 2.301% |
2024-03-18 | 0.7532 | 2.297% |
2024-03-17 | 0.5527 | 2.323% |
2024-03-16 | 0.5526 | 2.332% |
2024-03-15 | 0.7269 | 2.341% |
2024-03-14 | 0.5943 | 2.309% |
2024-03-13 | 0.5842 | 2.297% |
2024-03-12 | 0.5923 | 2.301% |
2024-03-11 | 0.8015 | 2.293% |
2024-03-10 | 0.569 | 2.254% |
2024-03-09 | 0.569 | 2.26% |
2024-03-08 | 0.6685 | 2.266% |
2024-03-07 | 0.5706 | 2.255% |
2024-03-06 | 0.593 | 2.262% |
2024-03-05 | 0.5769 | 2.278% |
2024-03-04 | 0.7285 | 2.306% |
2024-03-03 | 0.5804 | 2.321% |
2024-03-02 | 0.5804 | 2.327% |
2024-03-01 | 0.6464 | 2.334% |
2024-02-29 | 0.5851 | 2.306% |
2024-02-28 | 0.6226 | 2.314% |
2024-02-27 | 0.6292 | 2.323% |
2024-02-26 | 0.7567 | 2.309% |
2024-02-25 | 0.5918 | 2.271% |
2024-02-24 | 0.5925 | 2.276% |
2024-02-23 | 0.594 | 2.28% |
2024-02-22 | 0.601 | 2.284% |
2024-02-21 | 0.639 | 2.286% |
2024-02-20 | 0.6032 | 2.268% |
2024-02-19 | 0.6855 | 2.269% |
2024-02-18 | 0.6008 | 2.227% |
2024-02-17 | 0.6008 | 2.229% |
2024-02-16 | 0.6008 | 2.231% |
2024-02-15 | 0.6053 | 2.234% |
2024-02-14 | 0.6052 | 2.233% |
2024-02-13 | 0.6052 | 2.247% |
2024-02-12 | 0.6052 | 2.326% |
2024-02-11 | 0.6052 | 2.359% |
2024-02-10 | 0.6052 | 2.36% |
2024-02-09 | 0.6052 | 2.362% |
2024-02-08 | 0.6042 | 2.393% |
2024-02-07 | 0.6319 | 2.431% |
2024-02-06 | 0.7527 | 2.418% |
2024-02-05 | 0.6665 | 2.383% |
2024-02-04 | 0.6083 | 2.39% |
2024-02-03 | 0.6082 | 2.399% |
2024-02-02 | 0.6631 | 2.407% |
2024-02-01 | 0.6768 | 2.386% |
2024-01-31 | 0.6072 | 2.353% |
2024-01-30 | 0.6859 | 2.356% |
2024-01-29 | 0.681 | 2.363% |
2024-01-28 | 0.6241 | 2.33% |
2024-01-27 | 0.6243 | 2.335% |
2024-01-26 | 0.6233 | 2.34% |
2024-01-25 | 0.6145 | 2.345% |
2024-01-24 | 0.6134 | 2.356% |
2024-01-23 | 0.6989 | 2.364% |
2024-01-22 | 0.6195 | 2.425% |
2024-01-21 | 0.6328 | 2.436% |
2024-01-20 | 0.6328 | 2.439% |
2024-01-19 | 0.633 | 2.442% |
2024-01-18 | 0.6363 | 2.445% |
2024-01-17 | 0.6287 | 2.448% |
2024-01-16 | 0.8119 | 2.52% |
2024-01-15 | 0.64 | 2.541% |
2024-01-14 | 0.6387 | 2.543% |
2024-01-13 | 0.6387 | 2.554% |
2024-01-12 | 0.638 | 2.564% |
2024-01-11 | 0.6418 | 2.578% |
2024-01-10 | 0.7645 | 2.635% |
2024-01-09 | 0.8512 | 2.642% |
2024-01-08 | 0.6439 | 2.729% |
2024-01-07 | 0.6583 | 2.73% |
2024-01-06 | 0.6583 | 2.722% |
2024-01-05 | 0.6629 | 2.714% |
2024-01-04 | 0.7493 | 2.712% |
2024-01-03 | 0.778 | 2.642% |
2024-01-02 | 1.0137 | 2.6% |
2024-01-01 | 0.6442 | 2.481% |
2023-12-31 | 0.6442 | 2.593% |
2023-12-30 | 0.6442 | 2.548% |
2023-12-29 | 0.6585 | 2.503% |