名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银新能源智选混… | 0.5408 | 2.13% |
民生加银新能源智选混… | 0.5351 | 2.12% |
民生加银周期优选混合… | 0.6625 | 1.97% |
民生加银周期优选混合… | 0.6548 | 1.96% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.5258 | 2.46% |
民生加银腾元宝货币D | 0.5031 | 2.37% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 |
2024-05-10 | 0.5684 | 2.03% |
2024-05-09 | 0.5107 | 1.96% |
2024-05-08 | 0.5614 | 1.921% |
2024-05-07 | 0.5872 | 1.855% |
2024-05-06 | 0.7537 | 1.774% |
2024-04-30 | 0.4351 | 1.837% |
2024-04-29 | 0.5111 | 1.878% |
2024-04-26 | 0.5853 | 1.992% |
2024-04-25 | 0.5413 | 2.006% |
2024-04-24 | 0.5615 | 1.994% |
2024-04-23 | 0.5125 | 2.135% |
2024-04-22 | 0.6992 | 2.183% |
2024-04-19 | 0.6122 | 2.208% |
2024-04-18 | 0.5177 | 2.122% |
2024-04-17 | 0.8265 | 2.088% |
2024-04-16 | 0.6038 | 1.894% |
2024-04-15 | 0.726 | 1.833% |
2024-04-12 | 0.4518 | 1.899% |
2024-04-11 | 0.4529 | 1.916% |
2024-04-10 | 0.4618 | 1.933% |
2024-04-09 | 0.4894 | 1.987% |
2024-04-08 | 0.7834 | 2.004% |
2024-04-03 | 0.5641 | 1.979% |
2024-04-02 | 0.5204 | 1.947% |
2024-04-01 | 0.5167 | 1.986% |
2024-03-29 | 0.5688 | 1.921% |
2024-03-28 | 0.5357 | 2.011% |
2024-03-27 | 0.5042 | 2.435% |
2024-03-26 | 0.594 | 2.415% |
2024-03-25 | 0.4987 | 2.378% |
2024-03-22 | 0.7381 | 2.387% |
2024-03-21 | 1.3318 | 2.42% |
2024-03-20 | 0.4664 | 2.003% |
2024-03-19 | 0.5256 | 2.017% |
2024-03-18 | 0.4843 | 2.021% |
2024-03-15 | 0.8005 | 2.025% |
2024-03-14 | 0.5491 | 2.256% |
2024-03-13 | 0.4924 | 2.347% |
2024-03-12 | 0.5343 | 2.304% |
2024-03-11 | 0.4972 | 2.286% |
2024-03-08 | 1.2343 | 2.206% |
2024-03-07 | 0.7193 | 1.797% |
2024-03-06 | 0.4107 | 1.793% |
2024-03-05 | 0.5012 | 1.964% |
2024-03-04 | 0.5042 | 2.047% |
2024-03-01 | 0.4636 | 2.211% |
2024-02-29 | 0.7134 | 2.308% |
2024-02-28 | 0.7324 | 2.253% |
2024-02-27 | 0.6573 | 2.212% |
2024-02-26 | 0.6041 | 2.224% |
2024-02-23 | 0.6448 | 2.425% |
2024-02-22 | 0.6108 | 2.374% |
2024-02-21 | 0.6545 | 2.34% |
2024-02-20 | 0.6809 | 2.283% |
2024-02-19 | 0.9081 | 2.212% |