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 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联物联网主题 | 1.1278 | 3.61% |
国联成长优选混合A | 0.9452 | 3.40% |
国联成长优选混合C | 0.9231 | 3.39% |
国联创业板两年定开混… | 0.7527 | 3.14% |
名称 | 万份收益 | 7日年化 |
国联货币C | 1.7635 | 2.52% |
国联货币A | 1.6993 | 2.28% |
国联货币E | 1.6995 | 2.28% |
国联现金增利货币C | 0.5711 | 2.01% |
国联日盈B | 0.4742 | 1.94% |
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 |
2024-04-26 | 40.86 | 1.691% |
2024-04-25 | 40.16 | 1.687% |
2024-04-24 | 39.86 | 1.683% |
2024-04-23 | 39.55 | 1.676% |
2024-04-22 | 82.35 | 1.931% |
2024-04-19 | 40.14 | 1.656% |
2024-04-18 | 39.4 | 1.633% |
2024-04-17 | 38.68 | 1.472% |
2024-04-16 | 87.56 | 1.523% |
2024-04-15 | 38.75 | 2.295% |
2024-04-12 | 35.8 | 2.516% |
2024-04-11 | 8.9 | 2.593% |
2024-04-10 | 48.49 | 2.814% |
2024-04-09 | 232.8 | 2.823% |
2024-04-08 | 50.26 | 1.853% |
2024-04-03 | 50.15 | 1.881% |
2024-04-02 | 51.09 | 1.887% |
2024-04-01 | 50.82 | 1.878% |
2024-03-29 | 51.2 | 1.836% |
2024-03-28 | 51.49 | 1.824% |
2024-03-27 | 51.41 | 1.797% |
2024-03-26 | 49.31 | 1.774% |
2024-03-25 | 47.81 | 2.187% |
2024-03-22 | 48.87 | 2.188% |
2024-03-21 | 46.5 | 2.187% |
2024-03-20 | 47.03 | 2.198% |
2024-03-19 | 127.03 | 2.201% |
2024-03-18 | 48.03 | 1.779% |
2024-03-15 | 48.73 | 1.79% |
2024-03-14 | 48.49 | 1.796% |
2024-03-13 | 47.7 | 1.806% |
2024-03-12 | 47.62 | 1.819% |
2024-03-11 | 49.02 | 1.831% |
2024-03-08 | 49.86 | 2.563% |
2024-03-07 | 50.33 | 2.476% |
2024-03-06 | 50.25 | 2.386% |
2024-03-05 | 49.76 | 2.29% |
2024-03-04 | 223.24 | 2.188% |
2024-03-01 | 33.45 | 2.086% |
2024-02-29 | 33.49 | 2.853% |
2024-02-28 | 32.31 | 3.816% |
2024-02-27 | 30.71 | 3.946% |
2024-02-26 | 204.82 | 4.103% |
2024-02-23 | 176.93 | 3.656% |
2024-02-22 | 212.27 | 3.03% |
2024-02-21 | 56.42 | 2.219% |
2024-02-20 | 59.51 | 2.241% |
2024-02-19 | 62.16 | 2.248% |
2024-02-08 | 61.1 | 3.046% |
2024-02-07 | 60.96 | 3.051% |
2024-02-06 | 60.88 | 3.051% |
2024-02-05 | 206.16 | 3.06% |
2024-02-04 | 124.09 | 2.294% |
2024-02-02 | 62.23 | 2.285% |
2024-02-01 | 62.18 | 2.281% |
2024-01-31 | 60.9 | 2.265% |
2024-01-30 | 62.54 | 2.268% |