名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
国投瑞银港股通6个月… | 0.7981 | 2.89% |
国投瑞银港股通价值发… | 0.9033 | 2.53% |
国投瑞银港股通价值发… | 0.8906 | 2.52% |
国投瑞银白银期货(L… | 0.8987 | 2.15% |
国投瑞银白银期货(L… | 0.8967 | 2.14% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币D | 0.5214 | 1.95% |
国投瑞银增利宝货币A | 0.5214 | 1.93% |
国投瑞银增利宝货币B | 0.5214 | 1.93% |
国投瑞银钱多宝货币A | 0.5204 | 1.88% |
国投瑞银钱多宝货币I | 0.4876 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 |
2024-05-12 | 0.5214 | 1.928% |
2024-05-11 | 0.5214 | 1.928% |
2024-05-10 | 0.5215 | 1.928% |
2024-05-09 | 0.523 | 1.928% |
2024-05-08 | 0.5234 | 1.927% |
2024-05-07 | 0.5844 | 1.925% |
2024-05-06 | 0.4675 | 1.892% |
2024-05-05 | 0.5211 | 1.924% |
2024-05-04 | 0.5211 | 1.928% |
2024-05-03 | 0.5211 | 1.932% |
2024-05-02 | 0.5212 | 1.936% |
2024-05-01 | 0.5212 | 1.94% |
2024-04-30 | 0.5212 | 1.945% |
2024-04-29 | 0.5277 | 1.949% |
2024-04-28 | 0.5289 | 1.95% |
2024-04-27 | 0.5289 | 1.95% |
2024-04-26 | 0.5286 | 1.949% |
2024-04-25 | 0.5294 | 1.967% |
2024-04-24 | 0.53 | 1.957% |
2024-04-23 | 0.5293 | 1.956% |
2024-04-22 | 0.5295 | 1.949% |
2024-04-21 | 0.5277 | 1.952% |
2024-04-20 | 0.5277 | 1.953% |
2024-04-19 | 0.5624 | 1.954% |
2024-04-18 | 0.5102 | 1.944% |
2024-04-17 | 0.5292 | 1.946% |
2024-04-16 | 0.5148 | 1.94% |
2024-04-15 | 0.536 | 1.954% |
2024-04-14 | 0.5292 | 1.944% |
2024-04-13 | 0.5292 | 1.944% |
2024-04-12 | 0.544 | 1.944% |
2024-04-11 | 0.513 | 1.936% |
2024-04-10 | 0.5195 | 1.945% |
2024-04-09 | 0.5409 | 1.958% |
2024-04-08 | 0.5166 | 1.955% |
2024-04-07 | 0.5292 | 1.969% |
2024-04-06 | 0.5293 | 1.976% |
2024-04-05 | 0.5293 | 1.983% |
2024-04-04 | 0.5293 | 1.966% |
2024-04-03 | 0.5441 | 1.984% |
2024-04-02 | 0.5356 | 2.028% |
2024-04-01 | 0.542 | 2.016% |
2024-03-31 | 0.5424 | 2.236% |
2024-03-30 | 0.5424 | 2.23% |
2024-03-29 | 0.4973 | 2.224% |
2024-03-28 | 0.5643 | 2.243% |
2024-03-27 | 0.6259 | 2.271% |
2024-03-26 | 0.5142 | 2.253% |
2024-03-25 | 0.9539 | 2.262% |
2024-03-24 | 0.5319 | 2.237% |
2024-03-23 | 0.5319 | 2.233% |
2024-03-22 | 0.532 | 2.23% |
2024-03-21 | 0.6174 | 2.236% |
2024-03-20 | 0.5913 | 2.181% |
2024-03-19 | 0.5307 | 2.212% |
2024-03-18 | 0.9085 | 2.217% |
2024-03-17 | 0.5246 | 2.224% |
2024-03-16 | 0.5246 | 2.228% |
2024-03-15 | 0.5436 | 2.233% |
2024-03-14 | 0.5139 | 2.228% |
2024-03-13 | 0.6504 | 2.247% |
2024-03-12 | 0.5406 | 2.225% |
2024-03-11 | 0.9217 | 2.256% |
2024-03-10 | 0.5322 | 2.208% |
2024-03-09 | 0.5322 | 2.22% |
2024-03-08 | 0.5345 | 2.233% |
2024-03-07 | 0.5501 | 2.245% |
2024-03-06 | 0.6099 | 2.256% |
2024-03-05 | 0.5979 | 2.22% |
2024-03-04 | 0.8329 | 2.197% |
2024-03-03 | 0.5537 | 2.159% |
2024-03-02 | 0.5562 | 2.164% |
2024-03-01 | 0.5568 | 2.168% |
2024-02-29 | 0.5708 | 2.174% |
2024-02-28 | 0.5428 | 2.171% |
2024-02-27 | 0.5544 | 2.187% |
2024-02-26 | 0.7619 | 2.212% |
2024-02-25 | 0.5636 | 2.094% |
2024-02-24 | 0.5636 | 2.094% |
2024-02-23 | 0.5673 | 2.095% |
2024-02-22 | 0.5661 | 2.093% |
2024-02-21 | 0.5726 | 2.091% |
2024-02-20 | 0.6001 | 2.087% |
2024-02-19 | 0.542 | 2.067% |
2024-02-18 | 0.5637 | 2.079% |
2024-02-17 | 0.5638 | 2.079% |
2024-02-16 | 0.5638 | 2.079% |
2024-02-15 | 0.5638 | 2.079% |
2024-02-14 | 0.5638 | 2.079% |