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 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安恒生互联网科技业… | 1.0909 | 6.46% |
华安恒生互联网科技业… | 1.0903 | 6.42% |
华安丰利18个月定开… | 1.1812 | 5.27% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5512 | 2.27% |
华安日日鑫货币B | 0.5577 | 2.09% |
华安现金富利货币B | 0.57459 | 2.04% |
华安现金宝货币A | 0.4828 | 2.03% |
华安现金富利货币E | 0.53568 | 1.89% |
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 | 0.5577 | 2.086% |
2024-03-27 | 0.5805 | 2.092% |
2024-03-26 | 0.5592 | 2.08% |
2024-03-25 | 0.5699 | 2.08% |
2024-03-24 | 1.1215 | 2.078% |
2024-03-22 | 0.5698 | 2.089% |
2024-03-21 | 0.5691 | 2.09% |
2024-03-20 | 0.5589 | 2.093% |
2024-03-19 | 0.5595 | 2.102% |
2024-03-18 | 0.565 | 2.113% |
2024-03-15 | 0.5719 | 2.131% |
2024-03-14 | 0.5747 | 2.137% |
2024-03-13 | 0.5754 | 2.141% |
2024-03-12 | 0.5789 | 2.146% |
2024-03-11 | 0.5793 | 2.151% |
2024-03-08 | 0.5821 | 2.168% |
2024-03-07 | 0.5826 | 2.174% |
2024-03-06 | 0.5849 | 2.179% |
2024-03-05 | 0.5881 | 2.185% |
2024-03-04 | 0.59 | 2.198% |
2024-03-03 | 1.1863 | 2.201% |
2024-03-01 | 0.5932 | 2.2% |
2024-02-29 | 0.5925 | 2.2% |
2024-02-28 | 0.5958 | 2.2% |
2024-02-27 | 0.6129 | 2.206% |
2024-02-26 | 0.5938 | 2.195% |
2024-02-23 | 0.593 | 2.204% |
2024-02-22 | 0.5921 | 2.208% |
2024-02-21 | 0.6069 | 2.213% |
2024-02-20 | 0.5926 | 2.209% |
2024-02-19 | 0.5954 | 2.213% |
2024-02-08 | 0.6158 | 2.236% |
2024-02-07 | 0.6015 | 2.229% |
2024-02-06 | 0.6028 | 2.236% |
2024-02-05 | 0.6021 | 2.238% |
2024-02-02 | 0.6118 | 2.244% |
2024-02-01 | 0.6041 | 2.247% |
2024-01-31 | 0.6136 | 2.256% |
2024-01-30 | 0.6067 | 2.25% |
2024-01-29 | 0.6044 | 2.251% |
2024-01-26 | 0.6177 | 2.274% |
2024-01-25 | 0.6215 | 2.281% |
2024-01-24 | 0.6024 | 2.272% |
2024-01-23 | 0.6081 | 2.271% |
2024-01-22 | 0.653 | 2.284% |
2024-01-19 | 0.6311 | 2.302% |
2024-01-18 | 0.606 | 2.313% |
2024-01-17 | 0.5994 | 2.315% |
2024-01-16 | 0.633 | 2.321% |
2024-01-15 | 0.6758 | 2.309% |
2024-01-14 | 1.2187 | 2.362% |
2024-01-12 | 0.6526 | 2.358% |
2024-01-11 | 0.6092 | 2.384% |
2024-01-10 | 0.6108 | 2.394% |
2024-01-09 | 0.61 | 2.394% |
2024-01-08 | 0.7751 | 2.394% |
2024-01-05 | 0.7 | 2.307% |
2024-01-04 | 0.6286 | 2.258% |
2024-01-03 | 0.6109 | 2.248% |
2024-01-02 | 0.6092 | 2.191% |
2023-12-31 | 1.217 | 2.198% |