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 |
平安灵活配置混合A | 1.1297 | 3.83% |
平安灵活配置混合C | 1.1158 | 3.82% |
平安人工智能ETF | 1.1272 | 3.50% |
平安中证沪港深线上消… | 0.6699 | 3.03% |
平安先进制造主题股票… | 0.9218 | 2.86% |
名称 | 万份收益 | 7日年化 |
平安交易型货币A | 0.5712 | 2.36% |
平安交易型货币E | 0.5712 | 2.36% |
平安财富宝货币A | 0.6185 | 2.32% |
平安日增利货币B | 0.5639 | 2.27% |
平安金管家货币A | 0.5771 | 2.14% |
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 | 0.5224 | 1.923% |
2024-03-27 | 0.4952 | 1.911% |
2024-03-26 | 0.5108 | 1.912% |
2024-03-25 | 0.6225 | 1.903% |
2024-03-24 | 0.5006 | 1.836% |
2024-03-23 | 0.5006 | 1.839% |
2024-03-22 | 0.5003 | 1.842% |
2024-03-21 | 0.501 | 1.846% |
2024-03-20 | 0.4964 | 1.837% |
2024-03-19 | 0.4945 | 1.842% |
2024-03-18 | 0.4967 | 1.851% |
2024-03-17 | 0.5053 | 1.86% |
2024-03-16 | 0.506 | 1.863% |
2024-03-15 | 0.5074 | 1.866% |
2024-03-14 | 0.484 | 1.868% |
2024-03-13 | 0.5074 | 1.891% |
2024-03-12 | 0.5106 | 1.898% |
2024-03-11 | 0.514 | 1.902% |
2024-03-10 | 0.5108 | 1.906% |
2024-03-09 | 0.5109 | 1.906% |
2024-03-08 | 0.5127 | 1.913% |
2024-03-07 | 0.5273 | 1.919% |
2024-03-06 | 0.5202 | 1.924% |
2024-03-05 | 0.5181 | 1.929% |
2024-03-04 | 0.5214 | 1.932% |
2024-03-03 | 0.5107 | 1.935% |
2024-03-02 | 0.5239 | 1.941% |
2024-03-01 | 0.5238 | 1.94% |
2024-02-29 | 0.5373 | 1.94% |
2024-02-28 | 0.5283 | 1.93% |
2024-02-27 | 0.525 | 1.934% |
2024-02-26 | 0.5258 | 1.93% |
2024-02-25 | 0.5227 | 1.935% |
2024-02-24 | 0.5228 | 1.941% |
2024-02-23 | 0.5222 | 1.946% |
2024-02-22 | 0.5189 | 1.951% |
2024-02-21 | 0.5355 | 1.959% |
2024-02-20 | 0.5179 | 1.957% |
2024-02-19 | 0.5364 | 1.965% |
2024-02-18 | 0.5326 | 1.963% |
2024-02-17 | 0.5326 | 1.963% |
2024-02-16 | 0.5326 | 1.963% |
2024-02-15 | 0.5326 | 1.963% |
2024-02-14 | 0.5326 | 1.964% |
2024-02-13 | 0.5327 | 1.964% |
2024-02-12 | 0.5327 | 1.969% |
2024-02-11 | 0.5327 | 1.979% |
2024-02-10 | 0.5327 | 1.982% |
2024-02-09 | 0.5327 | 1.985% |
2024-02-08 | 0.5341 | 1.989% |
2024-02-07 | 0.5335 | 2.0% |
2024-02-06 | 0.5416 | 2.016% |
2024-02-05 | 0.5505 | 2.03% |
2024-02-04 | 0.5388 | 2.038% |
2024-02-03 | 0.5388 | 2.049% |
2024-02-02 | 0.5407 | 2.061% |
2024-02-01 | 0.5539 | 2.071% |
2024-01-31 | 0.5637 | 2.068% |
2024-01-30 | 0.5677 | 2.067% |
2024-01-29 | 0.5648 | 2.061% |
2024-01-28 | 0.5605 | 2.062% |
2024-01-27 | 0.5606 | 2.064% |
2024-01-26 | 0.5598 | 2.066% |
2024-01-25 | 0.5492 | 2.068% |
2024-01-24 | 0.5608 | 2.081% |
2024-01-23 | 0.5577 | 2.075% |
2024-01-22 | 0.5665 | 2.071% |
2024-01-21 | 0.5639 | 2.065% |
2024-01-19 | 0.5632 | 2.057% |
2024-01-18 | 0.574 | 2.054% |
2024-01-17 | 0.5493 | 2.048% |
2024-01-16 | 0.5508 | 2.052% |
2024-01-15 | 0.5556 | 2.086% |
2024-01-14 | 0.5562 | 2.086% |
2024-01-12 | 0.5564 | 2.088% |
2024-01-11 | 0.5626 | 2.089% |
2024-01-10 | 0.5577 | 2.121% |
2024-01-09 | 0.6147 | 2.186% |
2024-01-08 | 0.5562 | 2.179% |
2024-01-07 | 0.5581 | 2.222% |
2024-01-05 | 0.5583 | 2.307% |
2024-01-04 | 0.6228 | 2.349% |
2024-01-03 | 0.6785 | 2.376% |
2024-01-02 | 0.6017 | 2.362% |
2024-01-01 | 0.6369 | 2.425% |