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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝新动力混合 | 1.105 | 0.63% |
华宝MSCI中国A股… | 1.1604 | 0.43% |
华宝MSCI中国A股… | 1.1653 | 0.43% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5229 | 1.98% |
华宝现金宝货币B | 0.5228 | 1.98% |
华宝添益B | 0.5149 | 1.89% |
华宝现金宝货币A | 0.4576 | 1.74% |
华宝现金添益A | 0.4518 | 1.65% |
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 | 0.5244 | 1.987% |
2024-03-27 | 0.5228 | 1.98% |
2024-03-26 | 0.5154 | 1.982% |
2024-03-25 | 0.567 | 2.026% |
2024-03-24 | 1.0267 | 1.996% |
2024-03-22 | 0.6173 | 2.004% |
2024-03-21 | 0.5103 | 1.989% |
2024-03-20 | 0.5276 | 2.026% |
2024-03-19 | 0.5974 | 2.079% |
2024-03-18 | 0.5119 | 2.061% |
2024-03-17 | 1.0418 | 2.082% |
2024-03-15 | 0.5888 | 2.09% |
2024-03-14 | 0.5795 | 2.073% |
2024-03-13 | 0.6267 | 2.064% |
2024-03-12 | 0.5634 | 2.019% |
2024-03-11 | 0.5522 | 2.046% |
2024-03-10 | 1.0557 | 2.07% |
2024-03-08 | 0.5574 | 2.079% |
2024-03-07 | 0.5631 | 2.11% |
2024-03-06 | 0.541 | 2.098% |
2024-03-05 | 0.6143 | 2.11% |
2024-03-04 | 0.5981 | 2.07% |
2024-03-03 | 1.0721 | 2.061% |
2024-03-01 | 0.6153 | 2.063% |
2024-02-29 | 0.5422 | 2.026% |
2024-02-28 | 0.5627 | 2.046% |
2024-02-27 | 0.5386 | 2.045% |
2024-02-26 | 0.5813 | 2.058% |
2024-02-25 | 1.0763 | 2.045% |
2024-02-23 | 0.5453 | 2.063% |
2024-02-22 | 0.5798 | 2.068% |
2024-02-21 | 0.5615 | 2.054% |
2024-02-20 | 0.5624 | 2.05% |
2024-02-19 | 0.5573 | 2.046% |
2024-02-18 | 5.5455 | 2.045% |
2024-02-08 | 0.5561 | 2.069% |
2024-02-07 | 0.5587 | 2.113% |
2024-02-06 | 0.5768 | 2.132% |
2024-02-05 | 0.5597 | 2.138% |
2024-02-04 | 1.107 | 2.145% |
2024-02-02 | 0.569 | 2.159% |
2024-02-01 | 0.6399 | 2.158% |
2024-01-31 | 0.5937 | 2.116% |
2024-01-30 | 0.5885 | 2.095% |
2024-01-29 | 0.5724 | 2.081% |
2024-01-28 | 1.1336 | 2.074% |
2024-01-26 | 0.566 | 2.065% |
2024-01-25 | 0.5608 | 2.063% |
2024-01-24 | 0.5558 | 2.062% |
2024-01-23 | 0.5621 | 2.069% |
2024-01-22 | 0.5588 | 2.077% |
2024-01-21 | 1.1174 | 2.087% |
2024-01-19 | 0.5605 | 2.083% |
2024-01-18 | 0.5604 | 2.081% |
2024-01-17 | 0.5691 | 2.092% |
2024-01-16 | 0.576 | 2.102% |
2024-01-15 | 0.578 | 2.094% |
2024-01-14 | 1.1107 | 2.087% |
2024-01-12 | 0.5556 | 2.099% |
2024-01-11 | 0.5811 | 2.107% |
2024-01-10 | 0.5873 | 2.098% |
2024-01-09 | 0.5613 | 2.126% |
2024-01-08 | 0.5651 | 2.148% |
2024-01-07 | 1.1336 | 2.211% |
2024-01-05 | 0.5698 | 2.332% |
2024-01-04 | 0.5649 | 2.406% |
2024-01-03 | 0.6401 | 2.485% |
2024-01-02 | 0.6031 | 2.517% |
2024-01-01 | 0.682 | 2.596% |
2023-12-31 | 1.3611 | 2.624% |
2023-12-29 | 0.7079 | 2.535% |