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 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华灵活主题混合 | 1.4557 | 1.13% |
新华丰盈回报债券 | 1.495 | 1.08% |
新华安享惠金定期债券… | 1.0069 | 0.89% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华壹诺宝货币E | 0.4482 | 2.43% |
新华壹诺宝货币B | 0.4581 | 2.32% |
新华壹诺宝货币A | 0.3996 | 2.09% |
新华活期添利货币B | 0.5412 | 2.00% |
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 | 0.5412 | 1.999% |
2024-05-09 | 0.5421 | 2.0% |
2024-05-08 | 0.541 | 2.001% |
2024-05-07 | 0.5409 | 2.002% |
2024-05-06 | 0.5457 | 2.003% |
2024-04-30 | 0.5441 | 2.021% |
2024-04-29 | 0.5482 | 2.052% |
2024-04-26 | 0.5487 | 2.058% |
2024-04-25 | 0.5507 | 2.059% |
2024-04-24 | 0.5515 | 2.061% |
2024-04-23 | 0.6012 | 2.063% |
2024-04-22 | 0.5549 | 2.066% |
2024-04-21 | 1.0989 | 2.067% |
2024-04-19 | 0.5511 | 2.073% |
2024-04-18 | 0.5545 | 2.075% |
2024-04-17 | 0.5557 | 2.074% |
2024-04-16 | 0.6075 | 2.072% |
2024-04-15 | 0.5564 | 2.036% |
2024-04-12 | 0.555 | 2.033% |
2024-04-11 | 0.5526 | 2.035% |
2024-04-10 | 0.5503 | 2.038% |
2024-04-09 | 0.5407 | 2.043% |
2024-04-08 | 0.5454 | 2.054% |
2024-04-03 | 0.5587 | 2.225% |
2024-04-02 | 0.5629 | 2.225% |
2024-04-01 | 0.5686 | 2.258% |
2024-03-31 | 1.1318 | 2.253% |
2024-03-29 | 0.745 | 2.246% |
2024-03-28 | 0.6528 | 2.23% |
2024-03-27 | 0.5598 | 2.177% |
2024-03-26 | 0.6238 | 2.175% |
2024-03-25 | 0.5594 | 2.14% |
2024-03-24 | 1.12 | 2.291% |
2024-03-22 | 0.7135 | 2.295% |
2024-03-21 | 0.5547 | 2.216% |
2024-03-20 | 0.5553 | 2.288% |
2024-03-19 | 0.5573 | 2.306% |
2024-03-18 | 0.8444 | 2.328% |
2024-03-15 | 0.5642 | 2.313% |
2024-03-14 | 0.6911 | 2.337% |
2024-03-13 | 0.5887 | 2.334% |
2024-03-12 | 0.5993 | 2.35% |
2024-03-11 | 0.727 | 2.355% |
2024-03-08 | 0.6092 | 2.302% |
2024-03-07 | 0.6856 | 2.308% |
2024-03-06 | 0.6169 | 2.274% |
2024-03-05 | 0.6093 | 2.276% |
2024-03-04 | 0.618 | 2.276% |
2024-03-01 | 0.6209 | 2.306% |
2024-02-29 | 0.6216 | 2.313% |
2024-02-28 | 0.6221 | 2.342% |
2024-02-27 | 0.6076 | 2.355% |
2024-02-26 | 0.6346 | 2.376% |
2024-02-25 | 1.2664 | 2.387% |
2024-02-23 | 0.634 | 2.403% |
2024-02-22 | 0.6753 | 2.411% |
2024-02-21 | 0.6467 | 2.397% |
2024-02-20 | 0.6461 | 2.398% |
2024-02-19 | 0.6548 | 2.4% |