名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
诺安全球收益不动产(… | 1.362 | 1.79% |
诺安精选价值混合 | 1.1511 | 1.74% |
诺安灵活配置混合 | 2.915 | 1.46% |
诺安主题精选混合 | 2.323 | 1.31% |
诺安油气能源(QDI… | 1.089 | 1.30% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 0.4113 | 2.19% |
诺安理财宝货币C | 0.8503 | 2.13% |
诺安聚鑫宝货币C | 0.5581 | 2.09% |
诺安理财宝货币A | 0.8058 | 1.97% |
诺安货币A | 0.3521 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 |
2024-05-13 | 0.3884 | 1.82% |
2024-05-10 | 0.8058 | 1.969% |
2024-05-09 | 0.4769 | 1.797% |
2024-05-08 | 0.4758 | 1.8% |
2024-05-07 | 0.3908 | 1.803% |
2024-05-06 | 0.6392 | 1.877% |
2024-04-30 | 0.5301 | 1.836% |
2024-04-29 | 0.5937 | 1.807% |
2024-04-26 | 0.4514 | 1.785% |
2024-04-25 | 0.4797 | 1.928% |
2024-04-24 | 0.471 | 1.998% |
2024-04-23 | 0.4749 | 2.039% |
2024-04-22 | 0.5513 | 2.034% |
2024-04-19 | 0.7206 | 2.151% |
2024-04-18 | 0.6122 | 1.946% |
2024-04-17 | 0.547 | 1.97% |
2024-04-16 | 0.4655 | 1.909% |
2024-04-15 | 0.8631 | 2.358% |
2024-04-12 | 0.3369 | 2.292% |
2024-04-11 | 0.6566 | 2.397% |
2024-04-10 | 0.4318 | 2.332% |
2024-04-09 | 1.3082 | 2.384% |
2024-04-08 | 0.543 | 2.477% |
2024-04-03 | 0.5286 | 2.422% |
2024-04-02 | 1.4819 | 2.432% |
2024-04-01 | 0.5338 | 2.267% |
2024-03-29 | 0.5029 | 2.305% |
2024-03-28 | 0.5378 | 2.321% |
2024-03-27 | 0.547 | 2.364% |
2024-03-26 | 1.1741 | 2.363% |
2024-03-25 | 0.5391 | 2.323% |
2024-03-22 | 0.5329 | 2.312% |
2024-03-21 | 0.6197 | 2.3% |
2024-03-20 | 0.5448 | 2.273% |
2024-03-19 | 1.0983 | 2.26% |
2024-03-18 | 0.526 | 1.964% |
2024-03-15 | 0.5104 | 2.344% |
2024-03-14 | 0.5689 | 2.328% |
2024-03-13 | 0.5217 | 2.314% |
2024-03-12 | 0.5414 | 2.332% |
2024-03-11 | 1.1999 | 2.33% |
2024-03-08 | 0.4799 | 1.896% |
2024-03-07 | 0.5429 | 1.913% |
2024-03-06 | 0.5558 | 1.907% |
2024-03-05 | 0.5363 | 2.227% |
2024-03-04 | 0.4819 | 2.227% |
2024-03-01 | 0.5106 | 2.29% |
2024-02-29 | 0.5325 | 2.334% |
2024-02-28 | 1.1564 | 2.339% |
2024-02-27 | 0.5364 | 2.009% |
2024-02-26 | 0.541 | 2.012% |
2024-02-23 | 0.593 | 2.025% |
2024-02-22 | 0.5415 | 1.999% |
2024-02-21 | 0.537 | 2.001% |
2024-02-20 | 0.5415 | 2.005% |
2024-02-19 | 0.5424 | 2.006% |