名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
浦银安盛中证高股息E… | 1.2529 | 0.86% |
浦银安盛中证高股息E… | 1.2645 | 0.86% |
浦银安盛中债3-5年… | 1.0463 | 0.18% |
浦银安盛中债3-5年… | 1.0444 | 0.17% |
浦银安盛普恒利率债 | 1.0135 | 0.16% |
名称 | 万份收益 | 7日年化 |
浦银安盛货币B | 0.6678 | 2.86% |
浦银安盛货币D | 0.6069 | 2.61% |
浦银安盛货币A | 0.6046 | 2.61% |
浦银安盛货币E | 0.6026 | 2.61% |
浦银安盛日日盈货币B | 0.817 | 2.22% |
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 | -0.93% | |
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 | 0.7515 | 1.972% |
2024-03-26 | 0.5567 | 1.917% |
2024-03-25 | 0.4646 | 1.869% |
2024-03-24 | 0.471 | 1.87% |
2024-03-23 | 0.471 | 1.869% |
2024-03-22 | 0.4707 | 1.868% |
2024-03-21 | 0.5602 | 1.869% |
2024-03-20 | 0.6475 | 1.82% |
2024-03-19 | 0.4658 | 1.78% |
2024-03-18 | 0.4678 | 1.781% |
2024-03-17 | 0.4688 | 1.782% |
2024-03-16 | 0.4688 | 1.783% |
2024-03-15 | 0.4719 | 1.785% |
2024-03-14 | 0.4694 | 1.785% |
2024-03-13 | 0.5708 | 1.793% |
2024-03-12 | 0.4678 | 1.813% |
2024-03-11 | 0.4692 | 1.814% |
2024-03-10 | 0.472 | 1.846% |
2024-03-09 | 0.472 | 1.847% |
2024-03-08 | 0.4726 | 1.847% |
2024-03-07 | 0.4842 | 1.983% |
2024-03-06 | 0.6077 | 1.985% |
2024-03-05 | 0.4703 | 1.922% |
2024-03-04 | 0.5297 | 1.932% |
2024-03-03 | 0.4729 | 1.977% |
2024-03-02 | 0.4729 | 1.982% |
2024-03-01 | 0.7276 | 1.987% |
2024-02-29 | 0.4883 | 2.012% |
2024-02-28 | 0.4891 | 2.224% |
2024-02-27 | 0.4893 | 2.22% |
2024-02-26 | 0.6137 | 2.22% |
2024-02-25 | 0.4831 | 2.16% |
2024-02-24 | 0.4831 | 2.167% |
2024-02-23 | 0.773 | 2.175% |
2024-02-22 | 0.8869 | 2.028% |
2024-02-21 | 0.4812 | 1.821% |
2024-02-20 | 0.4907 | 1.829% |
2024-02-19 | 0.5005 | 1.833% |
2024-02-18 | 0.497 | 1.831% |
2024-02-17 | 0.497 | 1.831% |
2024-02-16 | 0.4971 | 1.831% |
2024-02-15 | 0.4971 | 1.831% |
2024-02-14 | 0.4971 | 1.832% |
2024-02-13 | 0.4971 | 1.835% |
2024-02-12 | 0.4971 | 1.842% |
2024-02-11 | 0.4972 | 1.856% |
2024-02-10 | 0.4972 | 1.963% |
2024-02-09 | 0.4972 | 1.964% |
2024-02-08 | 0.4981 | 1.965% |
2024-02-07 | 0.5029 | 2.04% |
2024-02-06 | 0.5105 | 2.039% |
2024-02-05 | 0.524 | 2.033% |
2024-02-04 | 0.6985 | 2.236% |
2024-02-03 | 0.4988 | 2.121% |
2024-02-02 | 0.4995 | 2.112% |
2024-02-01 | 0.6397 | 2.103% |
2024-01-31 | 0.5006 | 2.025% |
2024-01-30 | 0.4989 | 2.021% |
2024-01-29 | 0.9055 | 2.108% |
2024-01-28 | 0.4821 | 1.99% |
2024-01-27 | 0.4821 | 2.004% |
2024-01-26 | 0.4822 | 2.018% |
2024-01-25 | 0.4941 | 2.032% |
2024-01-24 | 0.4917 | 2.038% |
2024-01-23 | 0.664 | 2.051% |
2024-01-22 | 0.6831 | 1.984% |
2024-01-21 | 0.5083 | 1.891% |
2024-01-20 | 0.5083 | 1.89% |
2024-01-19 | 0.5085 | 1.89% |
2024-01-18 | 0.5046 | 1.889% |
2024-01-17 | 0.5172 | 1.92% |
2024-01-16 | 0.5385 | 1.917% |
2024-01-15 | 0.5073 | 1.907% |
2024-01-14 | 0.5072 | 1.914% |
2024-01-13 | 0.5073 | 1.946% |
2024-01-12 | 0.5072 | 1.978% |
2024-01-11 | 0.5625 | 2.01% |
2024-01-10 | 0.5112 | 2.015% |
2024-01-09 | 0.5194 | 2.048% |
2024-01-08 | 0.5216 | 2.089% |
2024-01-07 | 0.5677 | 2.146% |
2024-01-06 | 0.5677 | 2.178% |
2024-01-05 | 0.5668 | 2.21% |
2024-01-04 | 0.5716 | 2.246% |
2024-01-03 | 0.5725 | 2.261% |
2024-01-02 | 0.5974 | 2.265% |
2024-01-01 | 0.6282 | 2.264% |
2023-12-31 | 1.2557 | 2.195% |
2023-12-30 | 0.6279 | 2.129% |
2023-12-29 | 0.6344 | 2.064% |