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 |
华商计算机行业量化股… | 0.9359 | 3.97% |
华商计算机行业量化股… | 0.9315 | 3.95% |
华商智能生活灵活配置… | 1.498 | 3.10% |
华商新兴活力混合 | 1.534 | 3.09% |
华商智能生活灵活配置… | 1.481 | 3.06% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6247 | 2.21% |
华商现金增利货币A | 0.62 | 2.19% |
华商现金增利货币E | 0.5567 | 1.96% |
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 | 0.6247 | 2.205% |
2024-03-27 | 0.6049 | 2.183% |
2024-03-26 | 0.5996 | 2.174% |
2024-03-25 | 0.592 | 2.167% |
2024-03-24 | 0.5871 | 2.172% |
2024-03-21 | 0.5847 | 2.178% |
2024-03-20 | 0.5864 | 2.186% |
2024-03-19 | 0.5867 | 2.265% |
2024-03-18 | 0.6016 | 2.273% |
2024-03-17 | 0.591 | 2.276% |
2024-03-14 | 0.5979 | 2.301% |
2024-03-13 | 0.7363 | 2.307% |
2024-03-12 | 0.6018 | 2.239% |
2024-03-11 | 0.6063 | 2.243% |
2024-03-10 | 0.6068 | 2.236% |
2024-03-07 | 0.6093 | 2.236% |
2024-03-06 | 0.608 | 2.261% |
2024-03-05 | 0.6097 | 2.292% |
2024-03-04 | 0.593 | 2.265% |
2024-03-03 | 0.6072 | 2.291% |
2024-03-01 | 0.6072 | 2.293% |
2024-02-29 | 0.6554 | 2.296% |
2024-02-28 | 0.6669 | 2.275% |
2024-02-27 | 0.5581 | 2.256% |
2024-02-26 | 0.6421 | 2.299% |
2024-02-25 | 0.608 | 2.3% |
2024-02-22 | 0.6166 | 2.34% |
2024-02-21 | 0.6314 | 2.35% |
2024-02-20 | 0.6389 | 2.352% |
2024-02-19 | 0.6444 | 2.35% |
2024-02-18 | 0.6351 | 2.345% |
2024-02-08 | 0.635 | 2.364% |
2024-02-07 | 0.6448 | 2.372% |
2024-02-06 | 0.6439 | 2.37% |
2024-02-05 | 0.6444 | 2.37% |
2024-02-04 | 0.6374 | 2.374% |
2024-02-01 | 0.6491 | 2.389% |
2024-01-31 | 0.6411 | 2.391% |
2024-01-30 | 0.645 | 2.406% |
2024-01-29 | 0.6504 | 2.403% |
2024-01-28 | 0.6473 | 2.4% |
2024-01-25 | 0.6535 | 2.401% |
2024-01-24 | 0.6687 | 2.414% |
2024-01-23 | 0.6401 | 2.423% |
2024-01-22 | 0.6439 | 2.419% |
2024-01-21 | 0.6397 | 2.418% |
2024-01-19 | 0.6645 | 2.423% |
2024-01-18 | 0.6785 | 2.422% |
2024-01-17 | 0.6848 | 2.404% |
2024-01-16 | 0.6338 | 2.386% |
2024-01-15 | 0.6421 | 2.386% |
2024-01-14 | 0.6442 | 2.383% |
2024-01-12 | 0.6619 | 2.374% |
2024-01-11 | 0.6452 | 2.359% |
2024-01-10 | 0.6504 | 2.355% |
2024-01-09 | 0.6335 | 2.353% |
2024-01-08 | 0.6379 | 2.327% |
2024-01-07 | 0.6352 | 2.374% |
2024-01-05 | 0.6346 | 2.471% |
2024-01-04 | 0.6365 | 2.52% |
2024-01-03 | 0.6472 | 2.573% |
2024-01-02 | 0.5846 | 2.651% |
2024-01-01 | 0.7263 | 2.752% |