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 | 0.8131 | 2.552% |
2024-03-27 | 0.5422 | 2.383% |
2024-03-26 | 0.5084 | 2.408% |
2024-03-25 | 1.2498 | 2.503% |
2024-03-24 | 0.4951 | 2.337% |
2024-03-23 | 0.4959 | 2.336% |
2024-03-22 | 0.7277 | 2.335% |
2024-03-21 | 0.4973 | 2.362% |
2024-03-20 | 0.5902 | 2.358% |
2024-03-19 | 0.6855 | 2.339% |
2024-03-18 | 0.9389 | 2.362% |
2024-03-17 | 0.4933 | 2.165% |
2024-03-16 | 0.4933 | 2.176% |
2024-03-15 | 0.7788 | 2.186% |
2024-03-14 | 0.4902 | 2.299% |
2024-03-13 | 0.5546 | 2.343% |
2024-03-12 | 0.729 | 2.327% |
2024-03-11 | 0.5693 | 2.27% |
2024-03-10 | 0.5132 | 2.381% |
2024-03-09 | 0.513 | 2.383% |
2024-03-08 | 0.9893 | 2.387% |
2024-03-07 | 0.5741 | 2.412% |
2024-03-06 | 0.5236 | 2.378% |
2024-03-05 | 0.6219 | 2.39% |
2024-03-04 | 0.7772 | 2.397% |
2024-03-03 | 0.5178 | 2.376% |
2024-03-02 | 0.5195 | 2.372% |
2024-03-01 | 1.037 | 2.367% |
2024-02-29 | 0.5109 | 2.097% |
2024-02-28 | 0.5446 | 2.125% |
2024-02-27 | 0.635 | 2.24% |
2024-02-26 | 0.7393 | 2.178% |
2024-02-25 | 0.5102 | 2.185% |
2024-02-24 | 0.5102 | 2.197% |
2024-02-23 | 0.5306 | 2.21% |
2024-02-22 | 0.5635 | 2.211% |
2024-02-21 | 0.7598 | 2.195% |
2024-02-20 | 0.518 | 2.074% |
2024-02-19 | 0.7535 | 2.082% |
2024-02-18 | 0.5331 | 1.965% |
2024-02-17 | 0.5331 | 1.964% |
2024-02-16 | 0.533 | 1.964% |
2024-02-15 | 0.533 | 1.964% |
2024-02-14 | 0.533 | 2.022% |
2024-02-13 | 0.533 | 2.032% |
2024-02-12 | 0.533 | 2.15% |
2024-02-11 | 0.533 | 2.181% |
2024-02-10 | 0.5329 | 2.206% |
2024-02-09 | 0.5329 | 2.217% |
2024-02-08 | 0.6412 | 2.322% |
2024-02-07 | 0.5525 | 2.354% |
2024-02-06 | 0.7551 | 2.407% |
2024-02-05 | 0.59 | 2.33% |
2024-02-04 | 0.5806 | 2.368% |
2024-02-03 | 0.5541 | 2.443% |
2024-02-02 | 0.7288 | 2.644% |
2024-02-01 | 0.7012 | 2.592% |