名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
华富科技动能混合C | 0.7368 | 2.36% |
华富科技动能混合A | 0.7417 | 2.36% |
广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
富国新材料新能源混合A | 1.0991 | 2.33% |
名称 | 净值 | 日增长率 |
浦银安盛消费升级混合… | 1.823 | 1.17% |
浦银安盛消费升级混合… | 1.86 | 1.14% |
浦银安盛红利精选混合… | 1.3973 | 1.01% |
浦银安盛红利精选混合… | 1.3961 | 1.01% |
浦银安盛增长动力混合… | 0.7391 | 0.90% |
名称 | 万份收益 | 7日年化 |
浦银日日鑫B | 0.4839 | 2.06% |
浦银安盛日日丰B | 0.5321 | 2.00% |
浦银安盛日日盈货币B | 0.4953 | 1.92% |
浦银安盛货币B | 0.4725 | 1.87% |
浦银安盛日日丰A | 0.494 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.58% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | -0.35% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5463 |
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 |
2024-04-18 | 0.4312 | 1.684% |
2024-04-17 | 0.4325 | 1.857% |
2024-04-16 | 0.4378 | 1.87% |
2024-04-15 | 0.4498 | 1.923% |
2024-04-14 | 0.4488 | 1.933% |
2024-04-13 | 0.4488 | 1.941% |
2024-04-12 | 0.5537 | 1.949% |
2024-04-11 | 0.7568 | 1.901% |
2024-04-10 | 0.4582 | 1.746% |
2024-04-09 | 0.5377 | 1.753% |
2024-04-08 | 0.467 | 1.727% |
2024-04-07 | 0.464 | 1.771% |
2024-04-06 | 0.464 | 1.801% |
2024-04-05 | 0.464 | 1.832% |
2024-04-04 | 0.4641 | 1.863% |
2024-04-03 | 0.4718 | 1.872% |
2024-04-02 | 0.4887 | 2.021% |
2024-04-01 | 0.5502 | 2.057% |
2024-03-31 | 0.5213 | 2.011% |
2024-03-30 | 0.5213 | 1.985% |
2024-03-29 | 0.5218 | 1.958% |
2024-03-28 | 0.4828 | 1.931% |
2024-03-27 | 0.7514 | 1.972% |
2024-03-26 | 0.5561 | 1.916% |
2024-03-25 | 0.4645 | 1.868% |
2024-03-24 | 0.471 | 1.869% |
2024-03-23 | 0.471 | 1.868% |
2024-03-22 | 0.4705 | 1.867% |
2024-03-21 | 0.5599 | 1.867% |
2024-03-20 | 0.6471 | 1.819% |
2024-03-19 | 0.4647 | 1.778% |
2024-03-18 | 0.4673 | 1.779% |
2024-03-17 | 0.4688 | 1.78% |
2024-03-16 | 0.4688 | 1.781% |
2024-03-15 | 0.4717 | 1.783% |
2024-03-14 | 0.4687 | 1.783% |
2024-03-13 | 0.5702 | 1.791% |
2024-03-12 | 0.4658 | 1.811% |
2024-03-11 | 0.469 | 1.812% |
2024-03-10 | 0.472 | 1.845% |
2024-03-09 | 0.472 | 1.846% |
2024-03-08 | 0.4725 | 1.846% |
2024-03-07 | 0.4835 | 1.983% |
2024-03-06 | 0.6073 | 1.988% |
2024-03-05 | 0.4686 | 1.927% |
2024-03-04 | 0.5306 | 1.941% |
2024-03-03 | 0.4729 | 1.986% |
2024-03-02 | 0.4729 | 1.991% |
2024-03-01 | 0.731 | 1.997% |
2024-02-29 | 0.4925 | 2.019% |
2024-02-28 | 0.4925 | 2.229% |
2024-02-27 | 0.4952 | 2.222% |
2024-02-26 | 0.614 | 2.22% |
2024-02-25 | 0.4831 | 2.159% |
2024-02-24 | 0.4831 | 2.167% |
2024-02-23 | 0.7727 | 2.174% |
2024-02-22 | 0.8866 | 2.027% |
2024-02-21 | 0.4808 | 1.82% |
2024-02-20 | 0.49 | 1.829% |
2024-02-19 | 0.5008 | 1.833% |
2024-02-18 | 0.497 | 1.831% |
2024-02-17 | 0.497 | 1.831% |
2024-02-16 | 0.4971 | 1.831% |
2024-02-15 | 0.4971 | 1.831% |
2024-02-14 | 0.4971 | 1.832% |
2024-02-13 | 0.4971 | 1.836% |
2024-02-12 | 0.4971 | 1.844% |
2024-02-11 | 0.4972 | 1.859% |
2024-02-10 | 0.4972 | 1.966% |
2024-02-09 | 0.4972 | 1.966% |
2024-02-08 | 0.4989 | 1.968% |
2024-02-07 | 0.5038 | 2.043% |
2024-02-06 | 0.5129 | 2.042% |
2024-02-05 | 0.5245 | 2.035% |
2024-02-04 | 0.6985 | 2.238% |
2024-02-03 | 0.4988 | 2.123% |
2024-02-02 | 0.4999 | 2.114% |
2024-02-01 | 0.641 | 2.104% |
2024-01-31 | 0.5016 | 2.026% |
2024-01-30 | 0.4989 | 2.021% |
2024-01-29 | 0.9058 | 2.109% |
2024-01-28 | 0.4821 | 1.99% |
2024-01-27 | 0.4821 | 2.004% |
2024-01-26 | 0.4824 | 2.018% |
2024-01-25 | 0.4943 | 2.032% |
2024-01-24 | 0.4918 | 2.037% |
2024-01-23 | 0.6636 | 2.051% |
2024-01-22 | 0.6831 | 1.984% |
2024-01-21 | 0.5083 | 1.891% |
2024-01-20 | 0.5083 | 1.89% |