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 |
东方周期优选灵活配置… | 0.6695 | 2.75% |
东方睿鑫热点挖掘A | 1.0355 | 2.56% |
东方睿鑫热点挖掘C | 0.9435 | 2.55% |
东方量化成长灵活配置… | 1.3906 | 2.32% |
东方量化成长灵活配置… | 1.0323 | 2.32% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币B | 0.5774 | 2.32% |
东方金账簿货币A | 0.5774 | 2.32% |
东方金元宝货币A | 0.9607 | 2.31% |
东方金证通货币B | 0.5097 | 2.20% |
东方金元宝货币C | 0.8946 | 2.06% |
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 | 0.5774 | 2.323% |
2024-03-27 | 0.5595 | 2.306% |
2024-03-26 | 0.6125 | 2.298% |
2024-03-25 | 0.9956 | 2.297% |
2024-03-24 | 0.5514 | 2.123% |
2024-03-23 | 0.549 | 2.116% |
2024-03-22 | 0.5591 | 2.11% |
2024-03-21 | 0.5458 | 2.098% |
2024-03-20 | 0.5448 | 2.095% |
2024-03-19 | 0.6094 | 2.1% |
2024-03-18 | 0.6694 | 2.071% |
2024-03-17 | 0.5379 | 2.224% |
2024-03-16 | 0.538 | 2.23% |
2024-03-15 | 0.5374 | 2.236% |
2024-03-14 | 0.5393 | 2.242% |
2024-03-13 | 0.5546 | 2.248% |
2024-03-12 | 0.5541 | 2.236% |
2024-03-11 | 0.9572 | 2.35% |
2024-03-10 | 0.5501 | 2.136% |
2024-03-09 | 0.5485 | 2.14% |
2024-03-08 | 0.5487 | 2.147% |
2024-03-07 | 0.5499 | 2.158% |
2024-03-06 | 0.5317 | 2.191% |
2024-03-05 | 0.7683 | 2.202% |
2024-03-04 | 0.5565 | 2.09% |
2024-03-03 | 0.5565 | 2.118% |
2024-03-02 | 0.5632 | 2.119% |
2024-03-01 | 0.5679 | 2.116% |
2024-02-29 | 0.6135 | 2.164% |
2024-02-28 | 0.551 | 2.126% |
2024-02-27 | 0.5579 | 2.145% |
2024-02-26 | 0.6102 | 2.165% |
2024-02-25 | 0.5572 | 2.153% |
2024-02-24 | 0.5573 | 2.176% |
2024-02-23 | 0.6589 | 2.199% |
2024-02-22 | 0.5422 | 2.167% |
2024-02-21 | 0.5858 | 2.198% |
2024-02-20 | 0.5955 | 2.206% |
2024-02-19 | 0.5881 | 2.208% |
2024-02-18 | 0.6002 | 2.215% |
2024-02-17 | 0.6002 | 2.215% |
2024-02-16 | 0.6002 | 2.215% |
2024-02-15 | 0.6002 | 2.215% |
2024-02-14 | 0.6003 | 2.215% |
2024-02-13 | 0.6003 | 2.223% |
2024-02-12 | 0.6003 | 2.223% |
2024-02-11 | 0.6003 | 2.225% |
2024-02-10 | 0.6004 | 2.229% |
2024-02-09 | 0.6004 | 2.234% |
2024-02-08 | 0.6005 | 2.239% |
2024-02-07 | 0.6137 | 2.265% |
2024-02-06 | 0.6004 | 2.269% |
2024-02-05 | 0.6048 | 2.284% |
2024-02-04 | 0.6086 | 2.293% |
2024-02-03 | 0.6086 | 2.293% |
2024-02-02 | 0.61 | 2.293% |
2024-02-01 | 0.6491 | 2.294% |
2024-01-31 | 0.6213 | 2.308% |
2024-01-30 | 0.629 | 2.295% |
2024-01-29 | 0.621 | 2.278% |
2024-01-28 | 0.6087 | 2.274% |
2024-01-27 | 0.6087 | 2.27% |
2024-01-26 | 0.6128 | 2.266% |
2024-01-25 | 0.6745 | 2.256% |
2024-01-24 | 0.5971 | 2.215% |
2024-01-23 | 0.5978 | 2.211% |
2024-01-22 | 0.6136 | 2.226% |
2024-01-21 | 0.6012 | 2.223% |
2024-01-20 | 0.6013 | 2.227% |
2024-01-19 | 0.593 | 2.23% |
2024-01-18 | 0.5981 | 2.241% |
2024-01-17 | 0.5885 | 2.24% |
2024-01-16 | 0.6268 | 2.26% |
2024-01-15 | 0.6075 | 2.261% |
2024-01-14 | 0.6081 | 2.273% |
2024-01-13 | 0.6081 | 2.304% |
2024-01-12 | 0.6129 | 2.335% |
2024-01-11 | 0.5958 | 2.363% |
2024-01-10 | 0.6274 | 2.401% |
2024-01-09 | 0.629 | 2.456% |
2024-01-08 | 0.6297 | 2.517% |
2024-01-07 | 0.6659 | 2.566% |
2024-01-06 | 0.666 | 2.596% |
2024-01-05 | 0.6658 | 2.626% |
2024-01-04 | 0.6657 | 2.785% |
2024-01-03 | 0.7305 | 2.995% |
2024-01-02 | 0.7435 | 3.371% |
2024-01-01 | 0.7222 | 3.435% |
2023-12-31 | 0.722 | 3.58% |
2023-12-30 | 0.722 | 3.522% |