名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
汇添富恒生科技ETF… | 1.0246 | 8.39% |
汇添富恒生科技ETF… | 0.6689 | 7.94% |
汇添富恒生科技ETF… | 0.6727 | 7.93% |
汇添富恒生香港上市生… | 0.6433 | 5.42% |
汇添富国证港股通创新… | 0.8768 | 5.30% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快线货币B | 0.4672 | 2.16% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
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 |
2024-05-06 | 55.84 | 1.829% |
2024-04-30 | 62.86 | 2.481% |
2024-04-29 | 123.43 | 2.426% |
2024-04-26 | 46.43 | 2.03% |
2024-04-25 | 46.49 | 2.038% |
2024-04-24 | 96.44 | 2.049% |
2024-04-23 | 52.49 | 1.795% |
2024-04-22 | 47.76 | 1.778% |
2024-04-19 | 47.95 | 1.801% |
2024-04-18 | 48.52 | 1.82% |
2024-04-17 | 48.78 | 1.823% |
2024-04-16 | 49.26 | 1.826% |
2024-04-15 | 49.17 | 1.827% |
2024-04-12 | 51.49 | 1.836% |
2024-04-11 | 49.09 | 1.828% |
2024-04-10 | 49.38 | 1.832% |
2024-04-09 | 49.53 | 1.835% |
2024-04-08 | 49.74 | 1.84% |
2024-04-03 | 49.88 | 1.846% |
2024-04-02 | 50.52 | 1.868% |
2024-04-01 | 50.3 | 1.868% |
2024-03-29 | 50.02 | 1.868% |
2024-03-28 | 49.75 | 1.871% |
2024-03-27 | 54.12 | 1.869% |
2024-03-26 | 50.47 | 1.841% |
2024-03-25 | 49.57 | 1.862% |
2024-03-22 | 50.57 | 1.86% |
2024-03-21 | 49.44 | 1.857% |
2024-03-20 | 48.85 | 1.858% |
2024-03-19 | 54.41 | 1.867% |
2024-03-18 | 50.07 | 1.841% |
2024-03-15 | 50.02 | 1.839% |
2024-03-14 | 49.75 | 1.841% |
2024-03-13 | 50.52 | 1.839% |
2024-03-12 | 49.52 | 1.837% |
2024-03-11 | 48.9 | 1.859% |
2024-03-08 | 50.36 | 1.847% |
2024-03-07 | 49.34 | 1.847% |
2024-03-06 | 50.11 | 1.836% |
2024-03-05 | 53.71 | 1.82% |
2024-03-04 | 47.25 | 1.793% |
2024-03-01 | 50.28 | 1.802% |
2024-02-29 | 47.31 | 1.801% |
2024-02-28 | 47.23 | 1.811% |
2024-02-27 | 48.62 | 1.827% |
2024-02-26 | 48.91 | 1.835% |
2024-02-23 | 50.06 | 1.846% |
2024-02-22 | 49.1 | 1.848% |
2024-02-21 | 50.36 | 1.855% |
2024-02-20 | 50.14 | 1.855% |
2024-02-19 | 50.45 | 1.856% |
2024-02-08 | 50.37 | 1.843% |