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A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时恒生高股息ETF | 0.8456 | 3.96% |
博时恒生港股通高股息… | 0.9556 | 3.78% |
博时恒生港股通高股息… | 0.9465 | 3.77% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5402 | 2.15% |
博时合惠货币B | 0.5369 | 2.00% |
博时合鑫货币B | 0.534 | 1.99% |
博时现金宝货币B | 0.5396 | 1.94% |
博时合晶货币B | 0.5231 | 1.93% |
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 |
2024-05-10 | 0.5396 | 1.941% |
2024-05-09 | 0.5518 | 1.936% |
2024-05-08 | 0.5325 | 1.923% |
2024-05-07 | 0.5053 | 1.921% |
2024-05-06 | 0.5003 | 1.925% |
2024-05-05 | 0.5289 | 1.944% |
2024-05-04 | 0.5289 | 1.947% |
2024-05-03 | 0.5289 | 1.95% |
2024-05-02 | 0.5289 | 1.953% |
2024-05-01 | 0.5289 | 1.957% |
2024-04-30 | 0.5118 | 1.97% |
2024-04-29 | 0.5362 | 1.999% |
2024-04-28 | 0.5344 | 2.02% |
2024-04-27 | 0.5344 | 2.024% |
2024-04-26 | 0.5347 | 2.028% |
2024-04-25 | 0.5362 | 2.04% |
2024-04-24 | 0.5541 | 2.062% |
2024-04-23 | 0.5666 | 2.065% |
2024-04-22 | 0.5742 | 2.054% |
2024-04-21 | 0.5422 | 2.049% |
2024-04-20 | 0.5425 | 2.056% |
2024-04-19 | 0.5564 | 2.063% |
2024-04-18 | 0.5776 | 2.064% |
2024-04-17 | 0.5598 | 2.061% |
2024-04-16 | 0.5473 | 2.096% |
2024-04-15 | 0.5642 | 2.133% |
2024-04-14 | 0.5559 | 2.163% |
2024-04-13 | 0.556 | 2.186% |
2024-04-12 | 0.557 | 2.21% |
2024-04-11 | 0.5723 | 2.232% |
2024-04-10 | 0.6261 | 2.247% |
2024-04-09 | 0.6157 | 2.237% |
2024-04-08 | 0.6216 | 2.232% |
2024-04-07 | 0.5994 | 2.228% |
2024-04-06 | 0.5994 | 2.242% |
2024-04-05 | 0.5995 | 2.256% |
2024-04-04 | 0.5995 | 2.269% |
2024-04-03 | 0.607 | 2.268% |
2024-04-02 | 0.6066 | 2.255% |
2024-04-01 | 0.6149 | 2.243% |
2024-03-31 | 0.6257 | 2.431% |
2024-03-30 | 0.6257 | 2.398% |
2024-03-29 | 0.6242 | 2.365% |
2024-03-28 | 0.5965 | 2.39% |
2024-03-27 | 0.583 | 2.407% |
2024-03-26 | 0.5835 | 2.395% |
2024-03-25 | 0.9673 | 2.382% |
2024-03-24 | 0.565 | 2.255% |
2024-03-23 | 0.564 | 2.251% |
2024-03-22 | 0.6713 | 2.248% |
2024-03-21 | 0.6277 | 2.201% |
2024-03-20 | 0.5599 | 2.169% |
2024-03-19 | 0.5591 | 2.175% |
2024-03-18 | 0.7294 | 2.247% |
2024-03-17 | 0.558 | 2.239% |
2024-03-16 | 0.558 | 2.243% |
2024-03-15 | 0.583 | 2.246% |
2024-03-14 | 0.5679 | 2.285% |
2024-03-13 | 0.5707 | 2.286% |
2024-03-12 | 0.6947 | 2.296% |
2024-03-11 | 0.7147 | 2.258% |
2024-03-10 | 0.5647 | 2.266% |
2024-03-09 | 0.5646 | 2.28% |
2024-03-08 | 0.6553 | 2.293% |
2024-03-07 | 0.5709 | 2.277% |
2024-03-06 | 0.5894 | 2.287% |
2024-03-05 | 0.6233 | 2.285% |
2024-03-04 | 0.7295 | 2.311% |
2024-03-03 | 0.5899 | 2.298% |
2024-03-02 | 0.5899 | 2.292% |
2024-03-01 | 0.6243 | 2.286% |
2024-02-29 | 0.5902 | 2.275% |
2024-02-28 | 0.5858 | 2.352% |
2024-02-27 | 0.6724 | 2.385% |
2024-02-26 | 0.7045 | 2.377% |
2024-02-25 | 0.5792 | 2.34% |
2024-02-24 | 0.5792 | 2.346% |
2024-02-23 | 0.6034 | 2.351% |
2024-02-22 | 0.734 | 2.348% |
2024-02-21 | 0.6481 | 2.277% |
2024-02-20 | 0.6571 | 2.251% |
2024-02-19 | 0.636 | 2.221% |
2024-02-18 | 0.59 | 2.202% |
2024-02-17 | 0.5884 | 2.207% |
2024-02-16 | 0.5978 | 2.214% |
2024-02-15 | 0.6002 | 2.215% |
2024-02-14 | 0.6002 | 2.215% |
2024-02-13 | 0.6003 | 2.261% |
2024-02-12 | 0.6003 | 2.275% |
2024-02-11 | 0.6003 | 2.277% |