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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
基金同盛 | 1.214 | 6.03% |
长盛城镇化主题混合A | 1.1391 | 5.64% |
长盛城镇化主题混合C | 1.1339 | 5.64% |
长盛中证证券公司指数… | 0.8664 | 5.62% |
长盛中证证券公司分级… | 1.104 | 4.15% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4633 | 1.72% |
长盛货币B | 0.4018 | 1.47% |
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 |
2024-04-28 | 0.3554 | 1.3% |
2024-04-27 | 0.3554 | 1.3% |
2024-04-26 | 0.3789 | 1.3% |
2024-04-25 | 0.3474 | 1.288% |
2024-04-24 | 0.3428 | 1.306% |
2024-04-23 | 0.3306 | 1.327% |
2024-04-22 | 0.3663 | 1.437% |
2024-04-21 | 0.3559 | 1.711% |
2024-04-20 | 0.3559 | 1.731% |
2024-04-19 | 0.3557 | 1.751% |
2024-04-18 | 0.3822 | 1.771% |
2024-04-17 | 0.3813 | 1.778% |
2024-04-16 | 0.5394 | 1.79% |
2024-04-15 | 0.8837 | 1.908% |
2024-04-14 | 0.3934 | 1.859% |
2024-04-13 | 0.3934 | 1.855% |
2024-04-12 | 0.3934 | 1.851% |
2024-04-11 | 0.3951 | 1.848% |
2024-04-10 | 0.404 | 1.843% |
2024-04-09 | 0.7624 | 1.834% |
2024-04-08 | 0.7911 | 1.645% |
2024-04-07 | 0.3862 | 1.442% |
2024-04-06 | 0.3862 | 1.458% |
2024-04-05 | 0.3862 | 1.474% |
2024-04-04 | 0.3863 | 1.841% |
2024-04-03 | 0.3877 | 1.849% |
2024-04-02 | 0.4064 | 2.402% |
2024-04-01 | 0.4072 | 2.379% |
2024-03-31 | 0.4159 | 2.855% |
2024-03-30 | 0.4159 | 2.825% |
2024-03-29 | 1.0801 | 2.795% |
2024-03-28 | 0.4013 | 2.409% |
2024-03-27 | 1.4256 | 2.398% |
2024-03-26 | 0.3636 | 1.839% |
2024-03-25 | 1.2966 | 1.948% |
2024-03-24 | 0.3599 | 1.683% |
2024-03-23 | 0.3599 | 1.694% |
2024-03-22 | 0.3577 | 1.704% |
2024-03-21 | 0.381 | 1.715% |
2024-03-20 | 0.3762 | 1.717% |
2024-03-19 | 0.5687 | 1.719% |
2024-03-18 | 0.7978 | 1.625% |
2024-03-17 | 0.3794 | 1.431% |
2024-03-16 | 0.3794 | 1.428% |
2024-03-15 | 0.3784 | 1.424% |
2024-03-14 | 0.3844 | 1.648% |
2024-03-13 | 0.3813 | 1.651% |
2024-03-12 | 0.3904 | 2.054% |
2024-03-11 | 0.4324 | 2.049% |
2024-03-10 | 0.3722 | 2.168% |
2024-03-08 | 0.8011 | 2.201% |
2024-03-07 | 0.3907 | 2.251% |
2024-03-06 | 1.1408 | 2.481% |
2024-03-05 | 0.3813 | 2.213% |
2024-03-04 | 0.6561 | 2.298% |
2024-03-03 | 0.4027 | 2.33% |
2024-03-01 | 0.895 | 2.34% |
2024-02-29 | 0.8225 | 2.084% |
2024-02-28 | 0.6371 | 2.428% |
2024-02-27 | 0.5422 | 2.512% |
2024-02-26 | 0.7158 | 2.458% |
2024-02-25 | 0.4121 | 2.314% |
2024-02-23 | 0.4142 | 2.36% |
2024-02-22 | 1.4667 | 2.381% |
2024-02-21 | 0.7953 | 1.847% |
2024-02-20 | 0.4401 | 1.672% |
2024-02-19 | 0.4468 | 1.684% |
2024-02-18 | 0.4559 | 1.694% |
2024-02-17 | 0.4542 | 1.698% |
2024-02-16 | 0.4542 | 1.703% |
2024-02-15 | 0.4642 | 1.709% |
2024-02-14 | 0.4642 | 1.709% |
2024-02-13 | 0.4642 | 1.72% |
2024-02-12 | 0.4642 | 1.714% |
2024-02-11 | 0.4642 | 1.723% |
2024-02-10 | 0.4642 | 1.729% |
2024-02-09 | 0.4642 | 1.735% |
2024-02-08 | 0.4653 | 2.42% |
2024-02-07 | 0.4838 | 2.418% |
2024-02-06 | 0.4526 | 2.408% |
2024-02-05 | 0.4811 | 2.414% |
2024-02-04 | 0.4764 | 2.525% |
2024-02-03 | 0.4764 | 2.507% |
2024-02-02 | 1.7512 | 2.489% |
2024-02-01 | 0.4599 | 1.794% |
2024-01-31 | 0.4661 | 1.794% |
2024-01-30 | 0.4633 | 1.984% |
2024-01-29 | 0.6887 | 2.089% |