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 |
平安估值精选混合C | 1.0994 | 3.78% |
平安估值精选混合A | 1.0839 | 3.78% |
平安均衡优选1年持有… | 0.5408 | 2.64% |
平安均衡优选1年持有… | 0.5524 | 2.64% |
平安鑫利混合A | 1.145 | 2.08% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5479 | 2.03% |
平安交易型货币A | 0.5392 | 1.99% |
平安交易型货币E | 0.5392 | 1.99% |
平安日增利货币B | 0.4861 | 1.92% |
平安金管家货币A | 0.5013 | 1.85% |
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 | 0.5384 | 1.986% |
2024-05-19 | 0.5392 | 1.988% |
2024-05-18 | 0.5392 | 1.989% |
2024-05-17 | 0.5435 | 1.991% |
2024-05-16 | 0.5429 | 1.991% |
2024-05-15 | 0.5261 | 1.99% |
2024-05-14 | 0.5415 | 2.001% |
2024-05-13 | 0.5424 | 2.003% |
2024-05-12 | 0.542 | 2.006% |
2024-05-11 | 0.542 | 2.011% |
2024-05-10 | 0.5447 | 2.016% |
2024-05-09 | 0.5399 | 2.019% |
2024-05-08 | 0.5468 | 2.025% |
2024-05-07 | 0.5454 | 2.027% |
2024-05-06 | 0.5491 | 2.03% |
2024-05-05 | 0.5507 | 2.031% |
2024-05-04 | 0.5507 | 2.03% |
2024-05-03 | 0.5508 | 2.029% |
2024-05-02 | 0.5508 | 2.022% |
2024-05-01 | 0.5508 | 2.022% |
2024-04-30 | 0.5515 | 2.021% |
2024-04-29 | 0.5511 | 2.021% |
2024-04-28 | 0.5486 | 2.021% |
2024-04-27 | 0.5486 | 2.021% |
2024-04-26 | 0.5377 | 2.021% |
2024-04-25 | 0.5503 | 2.027% |
2024-04-24 | 0.5503 | 2.051% |
2024-04-23 | 0.5508 | 2.064% |
2024-04-22 | 0.5509 | 2.079% |
2024-04-21 | 0.5486 | 2.087% |
2024-04-20 | 0.5486 | 2.098% |
2024-04-19 | 0.549 | 2.109% |
2024-04-18 | 0.5953 | 2.121% |
2024-04-17 | 0.5745 | 2.111% |
2024-04-16 | 0.5798 | 2.127% |
2024-04-15 | 0.5647 | 2.129% |
2024-04-14 | 0.5695 | 2.142% |
2024-04-13 | 0.5695 | 2.154% |
2024-04-12 | 0.5712 | 2.165% |
2024-04-11 | 0.5769 | 2.176% |
2024-04-10 | 0.6056 | 2.184% |
2024-04-09 | 0.583 | 2.177% |
2024-04-08 | 0.5887 | 2.25% |
2024-04-07 | 0.5917 | 2.254% |
2024-04-06 | 0.5917 | 2.256% |
2024-04-05 | 0.5917 | 2.257% |
2024-04-04 | 0.5918 | 2.259% |
2024-04-03 | 0.5922 | 2.248% |
2024-04-02 | 0.7198 | 2.246% |
2024-04-01 | 0.596 | 2.176% |
2024-03-31 | 0.5945 | 2.375% |
2024-03-30 | 0.5946 | 2.368% |
2024-03-29 | 0.5946 | 2.363% |
2024-03-28 | 0.5712 | 2.364% |
2024-03-27 | 0.59 | 2.379% |
2024-03-26 | 0.5867 | 2.38% |
2024-03-25 | 0.9693 | 2.399% |
2024-03-24 | 0.583 | 2.292% |
2024-03-23 | 0.5853 | 2.292% |
2024-03-22 | 0.5956 | 2.291% |
2024-03-21 | 0.6002 | 2.283% |
2024-03-20 | 0.5914 | 2.272% |
2024-03-19 | 0.6219 | 2.271% |
2024-03-18 | 0.7685 | 2.316% |
2024-03-17 | 0.5836 | 2.246% |
2024-03-16 | 0.5837 | 2.249% |
2024-03-15 | 0.5803 | 2.251% |
2024-03-14 | 0.5789 | 2.256% |
2024-03-13 | 0.5896 | 2.261% |
2024-03-12 | 0.7056 | 2.262% |
2024-03-11 | 0.638 | 2.201% |
2024-03-10 | 0.5888 | 2.18% |
2024-03-09 | 0.5888 | 2.186% |
2024-03-08 | 0.5887 | 2.192% |
2024-03-07 | 0.5893 | 2.198% |
2024-03-06 | 0.5904 | 2.205% |
2024-03-05 | 0.5912 | 2.212% |
2024-03-04 | 0.5994 | 2.217% |
2024-03-03 | 0.5987 | 2.222% |
2024-03-02 | 0.6002 | 2.224% |
2024-03-01 | 0.6011 | 2.225% |
2024-02-29 | 0.6025 | 2.226% |
2024-02-28 | 0.6035 | 2.227% |
2024-02-27 | 0.5999 | 2.226% |
2024-02-26 | 0.6083 | 2.231% |
2024-02-25 | 0.6028 | 2.237% |
2024-02-24 | 0.6028 | 2.245% |
2024-02-23 | 0.6031 | 2.253% |
2024-02-22 | 0.604 | 2.261% |
2024-02-21 | 0.6021 | 2.269% |