名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治新消费混合 | 1.1616 | 5.34% |
前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
财通资管品质消费混合发起式A | 1.0878 | 3.98% |
财通资管品质消费混合发起式C | 1.0837 | 3.96% |
西部利得新富混合C | 1.2250 | 3.81% |
湘财医药健康混合C | 1.1043 | 3.80% |
湘财医药健康混合A | 1.1029 | 3.80% |
西部利得新富混合A | 1.2300 | 3.80% |
财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
名称 | 净值 | 日增长率 |
汇添富国证港股通创新… | 0.7648 | 3.05% |
汇添富恒生香港上市生… | 0.5593 | 2.72% |
汇添富恒生香港上市生… | 0.8586 | 2.54% |
汇添富恒生香港上市生… | 0.8582 | 2.53% |
汇添富消费升级混合A | 1.6058 | 2.27% |
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% |
汇添富收益快钱货币D | 0.5575 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.12% | |
鹏华中证国防指数(LOF)A | 2.36% | |
兴全有机增长混合 | -0.89% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5839 |
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 |
2024-04-22 | 0.5479 | 2.025% |
2024-04-19 | 0.5486 | 2.03% |
2024-04-18 | 0.5501 | 2.031% |
2024-04-17 | 0.5509 | 2.047% |
2024-04-16 | 0.5507 | 2.051% |
2024-04-15 | 0.5516 | 2.055% |
2024-04-12 | 0.5512 | 2.1% |
2024-04-11 | 0.5797 | 2.111% |
2024-04-10 | 0.5585 | 2.106% |
2024-04-09 | 0.5577 | 2.114% |
2024-04-08 | 0.5963 | 2.129% |
2024-04-03 | 0.5726 | 2.169% |
2024-04-02 | 0.5858 | 2.171% |
2024-04-01 | 0.5932 | 2.166% |
2024-03-29 | 0.5914 | 2.132% |
2024-03-28 | 0.5893 | 2.12% |
2024-03-27 | 0.5773 | 2.111% |
2024-03-26 | 0.577 | 2.109% |
2024-03-25 | 0.5724 | 2.111% |
2024-03-22 | 0.5682 | 2.135% |
2024-03-21 | 0.5737 | 2.143% |
2024-03-20 | 0.5732 | 2.135% |
2024-03-19 | 0.5802 | 2.149% |
2024-03-18 | 0.5866 | 2.159% |
2024-03-15 | 0.5843 | 2.177% |
2024-03-14 | 0.5592 | 2.195% |
2024-03-13 | 0.5995 | 2.215% |
2024-03-12 | 0.5973 | 2.216% |
2024-03-11 | 0.5988 | 2.218% |
2024-03-08 | 0.6189 | 2.232% |
2024-03-07 | 0.5965 | 2.228% |
2024-03-06 | 0.6001 | 2.237% |
2024-03-05 | 0.602 | 2.242% |
2024-03-04 | 0.6085 | 2.245% |
2024-03-01 | 0.6118 | 2.258% |
2024-02-29 | 0.6133 | 2.258% |
2024-02-28 | 0.6096 | 2.256% |
2024-02-27 | 0.6081 | 2.256% |
2024-02-26 | 0.6133 | 2.261% |
2024-02-23 | 0.613 | 2.281% |
2024-02-22 | 0.6094 | 2.286% |
2024-02-21 | 0.6101 | 2.293% |
2024-02-20 | 0.6166 | 2.3% |
2024-02-19 | 0.6305 | 2.304% |
2024-02-08 | 0.6236 | 2.327% |
2024-02-07 | 0.6319 | 2.337% |
2024-02-06 | 0.6295 | 2.34% |
2024-02-05 | 0.636 | 2.347% |
2024-02-02 | 0.63 | 2.346% |
2024-02-01 | 0.6421 | 2.346% |
2024-01-31 | 0.638 | 2.34% |
2024-01-30 | 0.6426 | 2.332% |
2024-01-29 | 0.6375 | 2.322% |
2024-01-26 | 0.6289 | 2.315% |
2024-01-25 | 0.6306 | 2.314% |
2024-01-24 | 0.6231 | 2.314% |