名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
中海中鑫灵活配置混合 | 0.948 | 0.11% |
中海中证高铁产业指数… | 1.004 | 0.10% |
中海丰盈三个月定期开… | 1.0629 | 0.10% |
中海纯债债券A | 1.171 | 0.09% |
中海中短债债券C | 0.9403 | 0.01% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4052 | 1.60% |
中海货币A | 0.3384 | 1.36% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
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 | 0.5406 |
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 |
2024-03-27 | 0.4052 | 1.601% |
2024-03-26 | 0.4655 | 1.614% |
2024-03-25 | 0.4227 | 1.681% |
2024-03-22 | 0.4847 | 1.703% |
2024-03-21 | 0.4288 | 1.674% |
2024-03-20 | 0.4308 | 1.681% |
2024-03-19 | 0.5912 | 1.689% |
2024-03-18 | 0.44 | 1.613% |
2024-03-15 | 0.4301 | 1.587% |
2024-03-14 | 0.443 | 1.583% |
2024-03-13 | 0.4446 | 1.573% |
2024-03-12 | 0.4478 | 1.694% |
2024-03-11 | 0.4182 | 1.7% |
2024-03-08 | 0.4235 | 1.674% |
2024-03-07 | 0.4227 | 1.661% |
2024-03-06 | 0.6737 | 1.88% |
2024-03-05 | 0.4583 | 1.856% |
2024-03-04 | 0.4428 | 1.998% |
2024-03-01 | 0.4006 | 2.072% |
2024-02-29 | 0.8346 | 2.096% |
2024-02-28 | 0.6283 | 2.045% |
2024-02-27 | 0.7262 | 2.199% |
2024-02-26 | 0.4604 | 2.038% |
2024-02-23 | 0.4449 | 2.09% |
2024-02-22 | 0.7391 | 2.112% |
2024-02-21 | 0.9186 | 1.977% |
2024-02-20 | 0.4236 | 1.747% |
2024-02-19 | 0.469 | 1.78% |
2024-02-08 | 0.4866 | 1.798% |
2024-02-07 | 0.4611 | 2.026% |
2024-02-06 | 0.4989 | 2.207% |
2024-02-05 | 0.4949 | 2.177% |
2024-02-02 | 0.4944 | 2.113% |
2024-02-01 | 0.9153 | 2.245% |
2024-01-31 | 0.801 | 2.001% |
2024-01-30 | 0.4432 | 1.811% |
2024-01-29 | 0.4559 | 1.819% |
2024-01-26 | 0.7435 | 1.851% |
2024-01-25 | 0.4569 | 1.754% |
2024-01-24 | 0.4437 | 1.875% |
2024-01-23 | 0.4576 | 1.901% |
2024-01-22 | 0.4653 | 1.935% |
2024-01-19 | 0.5594 | 1.985% |
2024-01-18 | 0.6865 | 2.149% |
2024-01-17 | 0.4916 | 2.056% |
2024-01-16 | 0.5227 | 2.053% |
2024-01-15 | 0.495 | 2.18% |
2024-01-12 | 0.8663 | 2.119% |
2024-01-11 | 0.5126 | 2.004% |
2024-01-10 | 0.487 | 1.991% |
2024-01-09 | 0.76 | 1.991% |
2024-01-08 | 0.4794 | 1.893% |
2024-01-05 | 0.6501 | 2.236% |
2024-01-04 | 0.4897 | 2.255% |
2024-01-03 | 0.4865 | 2.34% |
2024-01-02 | 0.576 | 2.415% |
2023-12-31 | 1.36 | 2.478% |
2023-12-29 | 0.6847 | 2.316% |