名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
万家国证新能源车电池… | 0.7546 | 3.10% |
万家国证新能源车电池… | 0.7541 | 3.10% |
万家中证工业有色金属… | 0.8756 | 3.05% |
万家颐远均衡一年持有… | 0.8635 | 2.86% |
万家颐远均衡一年持有… | 0.8562 | 2.86% |
名称 | 万份收益 | 7日年化 |
万家现金增利货币B | 0.5225 | 2.04% |
万家货币B | 0.556 | 2.03% |
万家货币D | 0.5561 | 2.03% |
万家日日薪B | 0.5205 | 1.96% |
万家天添宝B | 0.5188 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 |
2024-05-09 | 0.5225 | 2.037% |
2024-05-08 | 0.5275 | 2.052% |
2024-05-07 | 0.5469 | 2.065% |
2024-05-06 | 0.6148 | 2.095% |
2024-04-30 | 0.6031 | 2.042% |
2024-04-29 | 0.5455 | 2.009% |
2024-04-26 | 0.5648 | 2.016% |
2024-04-25 | 0.5422 | 2.018% |
2024-04-24 | 0.5405 | 2.021% |
2024-04-23 | 0.5423 | 2.043% |
2024-04-22 | 0.5443 | 2.098% |
2024-04-19 | 0.57 | 2.112% |
2024-04-18 | 0.5479 | 2.105% |
2024-04-17 | 0.5811 | 2.111% |
2024-04-16 | 0.6462 | 2.099% |
2024-04-15 | 0.5525 | 2.056% |
2024-04-12 | 0.5565 | 2.087% |
2024-04-11 | 0.5597 | 2.096% |
2024-04-10 | 0.5582 | 2.103% |
2024-04-09 | 0.5668 | 2.113% |
2024-04-08 | 0.572 | 2.122% |
2024-04-03 | 0.5759 | 2.408% |
2024-04-02 | 0.5847 | 2.434% |
2024-04-01 | 0.5997 | 2.447% |
2024-03-29 | 0.7921 | 2.43% |
2024-03-28 | 0.7224 | 2.335% |
2024-03-27 | 0.625 | 2.274% |
2024-03-26 | 0.6087 | 2.249% |
2024-03-25 | 0.6934 | 2.231% |
2024-03-22 | 0.6136 | 2.245% |
2024-03-21 | 0.6087 | 2.221% |
2024-03-20 | 0.5771 | 2.204% |
2024-03-19 | 0.5749 | 2.231% |
2024-03-18 | 0.7468 | 2.233% |
2024-03-15 | 0.5682 | 2.159% |
2024-03-14 | 0.5767 | 2.166% |
2024-03-13 | 0.6289 | 2.17% |
2024-03-12 | 0.5779 | 2.146% |
2024-03-11 | 0.5821 | 2.15% |
2024-03-08 | 0.5819 | 2.164% |
2024-03-07 | 0.5832 | 2.169% |
2024-03-06 | 0.5834 | 2.178% |
2024-03-05 | 0.5859 | 2.182% |
2024-03-04 | 0.5888 | 2.184% |
2024-03-01 | 0.5918 | 2.179% |
2024-02-29 | 0.5986 | 2.178% |
2024-02-28 | 0.5915 | 2.173% |
2024-02-27 | 0.5895 | 2.173% |
2024-02-26 | 0.5848 | 2.184% |
2024-02-23 | 0.5898 | 2.242% |
2024-02-22 | 0.5886 | 2.261% |
2024-02-21 | 0.5924 | 2.28% |
2024-02-20 | 0.6101 | 2.298% |
2024-02-19 | 0.6204 | 2.306% |