名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通产业趋势精选混合… | 0.7061 | 2.07% |
融通红利机会主题精选… | 1.6979 | 2.07% |
融通红利机会主题精选… | 1.644 | 2.07% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5384 | 1.83% |
融通汇财宝货币B | 0.4891 | 1.80% |
融通汇财宝货币E | 0.4755 | 1.75% |
融通现金宝货币B | 0.479 | 1.74% |
融通易支付货币A | 0.4729 | 1.58% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 |
2024-05-20 | 0.4134 | 1.495% |
2024-05-19 | 0.3982 | 1.494% |
2024-05-18 | 0.3982 | 1.503% |
2024-05-17 | 0.4008 | 1.513% |
2024-05-16 | 0.4131 | 1.52% |
2024-05-15 | 0.4092 | 1.52% |
2024-05-14 | 0.4124 | 1.519% |
2024-05-13 | 0.4122 | 1.519% |
2024-05-12 | 0.4157 | 1.522% |
2024-05-11 | 0.4157 | 1.522% |
2024-05-10 | 0.4151 | 1.521% |
2024-05-09 | 0.4136 | 1.521% |
2024-05-08 | 0.4059 | 1.522% |
2024-05-07 | 0.4138 | 1.527% |
2024-05-06 | 0.4175 | 1.526% |
2024-05-05 | 0.415 | 1.584% |
2024-05-04 | 0.415 | 1.572% |
2024-05-03 | 0.4149 | 1.561% |
2024-05-02 | 0.4149 | 1.551% |
2024-05-01 | 0.4149 | 1.624% |
2024-04-30 | 0.4116 | 1.625% |
2024-04-29 | 0.5274 | 1.624% |
2024-04-28 | 0.3932 | 1.567% |
2024-04-27 | 0.3932 | 1.578% |
2024-04-26 | 0.3964 | 1.588% |
2024-04-25 | 0.5523 | 1.967% |
2024-04-24 | 0.4173 | 1.88% |
2024-04-23 | 0.4096 | 1.864% |
2024-04-22 | 0.4203 | 1.852% |
2024-04-21 | 0.413 | 1.835% |
2024-04-20 | 0.413 | 1.82% |
2024-04-19 | 1.1097 | 1.805% |
2024-04-18 | 0.3892 | 1.421% |
2024-04-17 | 0.3877 | 1.425% |
2024-04-16 | 0.387 | 1.539% |
2024-04-15 | 0.3884 | 1.538% |
2024-04-14 | 0.3847 | 1.54% |
2024-04-13 | 0.3848 | 1.548% |
2024-04-12 | 0.3845 | 1.555% |
2024-04-11 | 0.3974 | 1.562% |
2024-04-10 | 0.6027 | 1.563% |
2024-04-09 | 0.3852 | 1.454% |
2024-04-08 | 0.3922 | 1.515% |
2024-04-07 | 0.3986 | 1.53% |
2024-04-06 | 0.3986 | 1.542% |
2024-04-05 | 0.3985 | 1.554% |
2024-04-04 | 0.3986 | 1.565% |
2024-04-03 | 0.3972 | 1.57% |
2024-04-02 | 0.5003 | 1.631% |
2024-04-01 | 0.4202 | 1.591% |
2024-03-31 | 0.4213 | 1.595% |
2024-03-30 | 0.4213 | 1.6% |
2024-03-29 | 0.4196 | 1.605% |
2024-03-28 | 0.4076 | 1.988% |
2024-03-27 | 0.5117 | 1.964% |
2024-03-26 | 0.4247 | 1.86% |
2024-03-25 | 0.4286 | 1.791% |
2024-03-24 | 0.4307 | 1.787% |
2024-03-23 | 0.4307 | 1.769% |
2024-03-22 | 1.1404 | 1.752% |
2024-03-21 | 0.363 | 2.151% |
2024-03-20 | 0.3162 | 2.166% |
2024-03-19 | 0.2957 | 2.24% |
2024-03-18 | 0.4203 | 3.548% |
2024-03-17 | 0.3974 | 3.565% |
2024-03-16 | 0.3974 | 3.594% |
2024-03-15 | 1.8926 | 3.623% |
2024-03-14 | 0.3904 | 2.846% |
2024-03-13 | 0.4557 | 2.878% |
2024-03-12 | 2.7335 | 2.876% |
2024-03-11 | 0.4521 | 1.656% |
2024-03-10 | 0.4506 | 1.651% |
2024-03-09 | 0.4506 | 1.653% |
2024-03-08 | 0.4502 | 1.654% |
2024-03-07 | 0.45 | 1.655% |
2024-03-06 | 0.4505 | 1.655% |
2024-03-05 | 0.446 | 1.657% |
2024-03-04 | 0.4429 | 1.658% |
2024-03-03 | 0.4533 | 1.665% |
2024-03-02 | 0.4533 | 1.668% |
2024-03-01 | 0.4525 | 1.672% |
2024-02-29 | 0.4495 | 1.676% |
2024-02-28 | 0.4537 | 1.68% |
2024-02-27 | 0.4493 | 1.683% |
2024-02-26 | 0.4546 | 1.686% |
2024-02-25 | 0.4606 | 1.689% |
2024-02-24 | 0.4606 | 1.689% |
2024-02-23 | 0.4601 | 1.688% |
2024-02-22 | 0.4571 | 1.687% |