名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
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 | 1.1518 | 2.57% |
国泰瞬利货币A | 1.1518 | 2.57% |
国泰瞬利货币E | 1.0865 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 |
2024-04-27 | 0.4694 | 1.967% |
2024-04-26 | 0.6285 | 1.97% |
2024-04-25 | 0.4701 | 1.885% |
2024-04-24 | 0.4755 | 1.888% |
2024-04-23 | 0.5201 | 1.892% |
2024-04-22 | 0.698 | 1.927% |
2024-04-21 | 0.4737 | 1.889% |
2024-04-20 | 0.475 | 1.892% |
2024-04-19 | 0.4684 | 1.894% |
2024-04-18 | 0.4765 | 1.949% |
2024-04-17 | 0.4821 | 1.954% |
2024-04-16 | 0.5861 | 1.959% |
2024-04-15 | 0.6276 | 1.909% |
2024-04-14 | 0.4787 | 1.922% |
2024-04-13 | 0.4789 | 1.941% |
2024-04-12 | 0.5724 | 1.96% |
2024-04-11 | 0.4847 | 1.93% |
2024-04-10 | 0.4925 | 1.946% |
2024-04-09 | 0.4916 | 1.959% |
2024-04-08 | 0.6515 | 1.975% |
2024-04-07 | 0.5152 | 1.91% |
2024-04-06 | 0.5152 | 1.928% |
2024-04-05 | 0.5152 | 1.946% |
2024-04-04 | 0.5152 | 2.016% |
2024-04-03 | 0.5176 | 2.083% |
2024-04-02 | 0.5209 | 2.074% |
2024-04-01 | 0.529 | 2.068% |
2024-03-31 | 0.5488 | 2.105% |
2024-03-30 | 0.5488 | 2.077% |
2024-03-29 | 0.6474 | 2.049% |
2024-03-28 | 0.641 | 2.109% |
2024-03-27 | 0.5013 | 2.055% |
2024-03-26 | 0.51 | 2.064% |
2024-03-25 | 0.597 | 2.076% |
2024-03-24 | 0.4963 | 2.124% |
2024-03-23 | 0.4963 | 2.119% |
2024-03-22 | 0.7603 | 2.114% |
2024-03-21 | 0.5406 | 2.062% |
2024-03-20 | 0.5175 | 2.056% |
2024-03-19 | 0.5325 | 2.056% |
2024-03-18 | 0.6876 | 2.053% |
2024-03-17 | 0.4871 | 2.079% |
2024-03-16 | 0.4871 | 2.087% |
2024-03-15 | 0.6612 | 2.096% |
2024-03-14 | 0.5292 | 2.065% |
2024-03-13 | 0.5185 | 2.052% |
2024-03-12 | 0.5268 | 2.057% |
2024-03-11 | 0.7359 | 2.049% |
2024-03-10 | 0.5035 | 2.01% |
2024-03-09 | 0.5034 | 2.016% |
2024-03-08 | 0.603 | 2.022% |
2024-03-07 | 0.505 | 2.01% |
2024-03-06 | 0.5274 | 2.018% |
2024-03-05 | 0.5111 | 2.034% |
2024-03-04 | 0.6635 | 2.062% |
2024-03-03 | 0.5149 | 2.076% |
2024-03-02 | 0.5148 | 2.082% |
2024-03-01 | 0.5807 | 2.089% |
2024-02-29 | 0.5191 | 2.061% |
2024-02-28 | 0.557 | 2.07% |
2024-02-27 | 0.5635 | 2.078% |
2024-02-26 | 0.6912 | 2.064% |
2024-02-25 | 0.5262 | 2.027% |
2024-02-24 | 0.5269 | 2.032% |
2024-02-23 | 0.5288 | 2.036% |
2024-02-22 | 0.5353 | 2.039% |
2024-02-21 | 0.5733 | 2.042% |
2024-02-20 | 0.5374 | 2.024% |
2024-02-19 | 0.6203 | 2.025% |
2024-02-18 | 0.5352 | 1.982% |
2024-02-17 | 0.5352 | 1.984% |
2024-02-16 | 0.5352 | 1.987% |
2024-02-15 | 0.5397 | 1.989% |
2024-02-14 | 0.5397 | 1.989% |
2024-02-13 | 0.5397 | 2.003% |
2024-02-12 | 0.5396 | 2.082% |
2024-02-11 | 0.5396 | 2.114% |
2024-02-10 | 0.5396 | 2.116% |
2024-02-09 | 0.5396 | 2.118% |
2024-02-08 | 0.5393 | 2.149% |
2024-02-07 | 0.5664 | 2.187% |
2024-02-06 | 0.6871 | 2.174% |
2024-02-05 | 0.6012 | 2.138% |
2024-02-04 | 0.5427 | 2.146% |
2024-02-03 | 0.5427 | 2.154% |
2024-02-02 | 0.5975 | 2.163% |
2024-02-01 | 0.6111 | 2.141% |
2024-01-31 | 0.5418 | 2.107% |
2024-01-30 | 0.6203 | 2.111% |
2024-01-29 | 0.6155 | 2.117% |
2024-01-28 | 0.5585 | 2.085% |