名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合… | 1.4133 | 6.06% |
长城久嘉创新成长混合… | 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% |
长城久祥混合A | 0.9473 | 4.01% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币C | 0.564 | 2.84% |
长城工资宝货币B | 0.5638 | 2.84% |
长城工资宝货币A | 0.507 | 2.64% |
长城工资宝货币D | 0.498 | 2.59% |
长城收益宝货币B | 0.7038 | 2.36% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 |
2024-03-29 | 0.58353 | 2.059% |
2024-03-28 | 0.55056 | 2.028% |
2024-03-27 | 0.54773 | 2.014% |
2024-03-26 | 0.54056 | 2.001% |
2024-03-25 | 0.63645 | 2.0% |
2024-03-24 | 0.52511 | 1.973% |
2024-03-23 | 0.52512 | 1.976% |
2024-03-22 | 0.52525 | 1.978% |
2024-03-21 | 0.524 | 1.981% |
2024-03-20 | 0.5224 | 1.985% |
2024-03-19 | 0.53916 | 1.99% |
2024-03-18 | 0.58602 | 2.025% |
2024-03-17 | 0.53003 | 1.996% |
2024-03-16 | 0.53038 | 1.997% |
2024-03-15 | 0.53065 | 1.998% |
2024-03-14 | 0.53134 | 1.999% |
2024-03-13 | 0.53185 | 1.999% |
2024-03-12 | 0.60416 | 1.999% |
2024-03-11 | 0.53155 | 1.962% |
2024-03-10 | 0.53246 | 1.964% |
2024-03-09 | 0.53247 | 1.967% |
2024-03-08 | 0.5324 | 1.969% |
2024-03-07 | 0.53098 | 1.972% |
2024-03-06 | 0.53127 | 1.975% |
2024-03-05 | 0.53476 | 1.988% |
2024-03-04 | 0.53612 | 1.996% |
2024-03-03 | 0.53715 | 2.001% |
2024-03-02 | 0.53717 | 2.007% |
2024-03-01 | 0.53717 | 2.013% |
2024-02-29 | 0.53757 | 2.019% |
2024-02-28 | 0.55563 | 2.027% |
2024-02-27 | 0.54963 | 2.027% |
2024-02-26 | 0.54472 | 2.033% |
2024-02-25 | 0.54873 | 2.044% |
2024-02-24 | 0.54875 | 2.05% |
2024-02-23 | 0.54862 | 2.057% |
2024-02-22 | 0.55169 | 2.063% |
2024-02-21 | 0.55621 | 2.068% |
2024-02-20 | 0.56025 | 2.071% |
2024-02-19 | 0.56591 | 2.071% |
2024-02-18 | 0.561 | 2.069% |
2024-02-17 | 0.56102 | 2.069% |
2024-02-16 | 0.56104 | 2.069% |
2024-02-15 | 0.56105 | 2.069% |
2024-02-14 | 0.56107 | 2.07% |
2024-02-13 | 0.56109 | 2.071% |
2024-02-12 | 0.56111 | 2.072% |
2024-02-11 | 0.56113 | 2.076% |
2024-02-10 | 0.56115 | 2.077% |
2024-02-09 | 0.56116 | 2.077% |
2024-02-08 | 0.56207 | 2.079% |
2024-02-07 | 0.56282 | 2.081% |
2024-02-06 | 0.56315 | 2.083% |
2024-02-05 | 0.56878 | 2.095% |
2024-02-04 | 0.56276 | 2.097% |
2024-02-03 | 0.56278 | 2.089% |
2024-02-02 | 0.56306 | 2.082% |
2024-02-01 | 0.56708 | 2.081% |
2024-01-31 | 0.56638 | 2.077% |
2024-01-30 | 0.58646 | 2.075% |
2024-01-29 | 0.57074 | 2.064% |
2024-01-28 | 0.54806 | 2.069% |
2024-01-27 | 0.54985 | 2.079% |
2024-01-26 | 0.56214 | 2.088% |
2024-01-25 | 0.55953 | 2.101% |
2024-01-24 | 0.56263 | 2.105% |
2024-01-23 | 0.56431 | 2.119% |
2024-01-22 | 0.58152 | 2.118% |
2024-01-21 | 0.56664 | 2.107% |
2024-01-20 | 0.56666 | 2.103% |
2024-01-19 | 0.58603 | 2.1% |
2024-01-18 | 0.56684 | 2.086% |
2024-01-17 | 0.58963 | 2.083% |
2024-01-16 | 0.56238 | 2.067% |
2024-01-15 | 0.56011 | 2.065% |
2024-01-14 | 0.56031 | 2.064% |
2024-01-13 | 0.56033 | 2.069% |
2024-01-12 | 0.56055 | 2.075% |
2024-01-11 | 0.56016 | 2.08% |
2024-01-10 | 0.56079 | 2.09% |
2024-01-09 | 0.55828 | 2.103% |
2024-01-08 | 0.55847 | 2.148% |
2024-01-07 | 0.5699 | 2.171% |
2024-01-06 | 0.56992 | 2.189% |
2024-01-05 | 0.57013 | 2.207% |
2024-01-04 | 0.58018 | 2.283% |
2024-01-03 | 0.58539 | 2.3% |
2024-01-02 | 0.64123 | 2.318% |
2024-01-01 | 0.60319 | 2.304% |
2023-12-31 | 0.60288 | 2.353% |
2023-12-30 | 0.6029 | 2.342% |