名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联医疗健康混合A | 1.3823 | 1.36% |
国联医疗健康混合C | 1.355 | 1.35% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联医药消费混合A | 0.8141 | 0.62% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5214 | 1.93% |
国联日盈B | 0.475 | 1.77% |
国联货币C | 0.4451 | 1.73% |
国联现金增利货币A | 0.4558 | 1.69% |
国联日盈C | 0.4214 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 |
2024-05-14 | 0.4451 | 1.73% |
2024-05-13 | 0.6079 | 1.757% |
2024-05-10 | 0.4441 | 1.762% |
2024-05-09 | 0.4436 | 1.793% |
2024-05-08 | 0.4601 | 1.824% |
2024-05-07 | 0.4946 | 1.846% |
2024-05-06 | 0.5029 | 1.851% |
2024-04-30 | 0.5041 | 2.515% |
2024-04-29 | 0.5028 | 2.514% |
2024-04-26 | 1.7635 | 2.519% |
2024-04-25 | 0.4922 | 1.85% |
2024-04-24 | 0.4952 | 1.858% |
2024-04-23 | 0.5029 | 1.864% |
2024-04-22 | 0.5026 | 1.865% |
2024-04-19 | 0.5077 | 1.872% |
2024-04-18 | 0.5069 | 1.873% |
2024-04-17 | 0.5062 | 1.874% |
2024-04-16 | 0.5055 | 1.889% |
2024-04-15 | 0.5084 | 1.907% |
2024-04-14 | 1.0215 | 1.925% |
2024-04-12 | 0.5108 | 1.964% |
2024-04-11 | 0.5085 | 1.984% |
2024-04-10 | 0.5343 | 2.005% |
2024-04-09 | 0.5392 | 2.019% |
2024-04-08 | 0.5426 | 2.043% |
2024-04-03 | 0.5617 | 2.133% |
2024-04-02 | 0.5846 | 2.143% |
2024-04-01 | 0.5815 | 2.135% |
2024-03-29 | 0.5783 | 2.12% |
2024-03-28 | 0.5839 | 2.114% |
2024-03-27 | 0.5805 | 2.109% |
2024-03-26 | 0.5684 | 2.106% |
2024-03-25 | 0.5698 | 2.107% |
2024-03-22 | 0.5661 | 2.117% |
2024-03-21 | 0.5754 | 2.126% |
2024-03-20 | 0.5745 | 2.132% |
2024-03-19 | 0.5702 | 2.147% |
2024-03-18 | 0.5632 | 2.17% |
2024-03-15 | 0.5841 | 2.226% |
2024-03-14 | 0.5868 | 2.24% |
2024-03-13 | 0.6024 | 2.251% |
2024-03-12 | 0.613 | 2.26% |
2024-03-11 | 0.6142 | 2.266% |
2024-03-08 | 0.6101 | 2.29% |
2024-03-07 | 0.6082 | 2.3% |
2024-03-06 | 0.6186 | 2.312% |
2024-03-05 | 0.6237 | 2.321% |
2024-03-04 | 0.626 | 2.326% |
2024-03-01 | 0.6285 | 2.37% |
2024-02-29 | 0.6307 | 2.385% |
2024-02-28 | 0.6359 | 2.398% |
2024-02-27 | 0.6333 | 2.407% |
2024-02-26 | 0.6503 | 2.429% |
2024-02-23 | 0.6571 | 2.463% |
2024-02-22 | 0.6549 | 2.474% |
2024-02-21 | 0.6525 | 2.485% |
2024-02-20 | 0.675 | 2.498% |
2024-02-19 | 0.6738 | 2.499% |