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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4917 | 4.57% |
大成恒生科技ETF发… | 0.6411 | 4.33% |
大成恒生科技ETF发… | 0.6344 | 4.32% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 0.3994 | 4.68% |
大成慧成货币E | 0.3994 | 4.68% |
大成慧成货币A | 0.3338 | 4.46% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5452 | 2.12% |
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 | 0.5192 | 2.059% |
2024-04-26 | 0.6653 | 2.056% |
2024-04-25 | 0.5034 | 2.04% |
2024-04-24 | 0.5005 | 2.037% |
2024-04-23 | 0.504 | 2.041% |
2024-04-22 | 0.7334 | 2.047% |
2024-04-21 | 0.4983 | 2.128% |
2024-04-18 | 0.4975 | 2.195% |
2024-04-17 | 0.5089 | 2.18% |
2024-04-16 | 0.5155 | 2.16% |
2024-04-15 | 0.8858 | 2.137% |
2024-04-14 | 0.5211 | 2.101% |
2024-04-11 | 0.4699 | 2.05% |
2024-04-10 | 0.4705 | 2.068% |
2024-04-09 | 0.4736 | 2.086% |
2024-04-08 | 0.8167 | 2.093% |
2024-04-07 | 0.6483 | 1.941% |
2024-04-03 | 0.5045 | 1.869% |
2024-04-02 | 0.4858 | 1.876% |
2024-04-01 | 0.5313 | 1.894% |
2024-03-31 | 0.5027 | 1.886% |
2024-03-29 | 0.498 | 1.901% |
2024-03-28 | 0.5271 | 1.904% |
2024-03-27 | 0.5171 | 1.891% |
2024-03-26 | 0.5202 | 1.9% |
2024-03-25 | 0.5162 | 1.898% |
2024-03-24 | 0.5169 | 1.896% |
2024-03-21 | 0.5044 | 1.896% |
2024-03-20 | 0.533 | 1.901% |
2024-03-19 | 0.5172 | 1.885% |
2024-03-18 | 0.511 | 1.844% |
2024-03-17 | 0.511 | 1.854% |
2024-03-14 | 0.513 | 1.869% |
2024-03-13 | 0.5031 | 1.874% |
2024-03-12 | 0.4409 | 1.882% |
2024-03-11 | 0.53 | 1.925% |
2024-03-10 | 0.5219 | 1.922% |
2024-03-08 | 0.5211 | 1.927% |
2024-03-07 | 0.5212 | 1.959% |
2024-03-06 | 0.5187 | 1.987% |
2024-03-05 | 0.5229 | 2.015% |
2024-03-04 | 0.5239 | 2.037% |
2024-03-03 | 0.5261 | 2.065% |
2024-02-29 | 0.573 | 2.137% |
2024-02-28 | 0.5718 | 2.146% |
2024-02-27 | 0.5643 | 2.156% |
2024-02-26 | 0.576 | 2.17% |
2024-02-25 | 0.59 | 2.197% |
2024-02-22 | 0.5914 | 2.247% |
2024-02-21 | 0.5901 | 2.263% |
2024-02-20 | 0.5909 | 2.28% |
2024-02-19 | 0.625 | 2.297% |
2024-02-18 | 0.6216 | 2.295% |
2024-02-08 | 0.6982 | 3.053% |
2024-02-07 | 0.64 | 3.005% |
2024-02-06 | 0.6288 | 2.977% |
2024-02-05 | 1.402 | 2.955% |
2024-02-04 | 0.7616 | 3.288% |
2024-02-02 | 0.9489 | 3.247% |
2024-02-01 | 0.6092 | 3.066% |
2024-01-31 | 0.5867 | 3.057% |
2024-01-30 | 0.5887 | 3.064% |
2024-01-29 | 2.0213 | 3.074% |