名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
红土创新科技创新3个… | 0.6917 | 3.19% |
红土创新科技创新3个… | 0.685 | 3.18% |
红土精选混合(LOF… | 1.7013 | 3.03% |
红土创新新科技股票 | 2.1717 | 2.92% |
红土创新新兴产业混合 | 1.004 | 2.87% |
名称 | 万份收益 | 7日年化 |
红土创新货币B | 0.1718 | 2.73% |
红土创新货币A | 0.1063 | 2.48% |
红土创新优淳货币B | 0.3574 | 2.00% |
红土创新优淳货币A | 0.2919 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 |
2024-04-27 | 0.2919 | 1.753% |
2024-04-26 | 1.2488 | 1.754% |
2024-04-25 | 0.3627 | 1.263% |
2024-04-24 | 0.4243 | 1.233% |
2024-04-23 | 0.3401 | 1.186% |
2024-04-22 | 0.3729 | 1.211% |
2024-04-21 | 0.2929 | 1.302% |
2024-04-20 | 0.2929 | 1.297% |
2024-04-19 | 0.3219 | 1.293% |
2024-04-18 | 0.3061 | 1.545% |
2024-04-17 | 0.3345 | 1.605% |
2024-04-16 | 0.3883 | 1.777% |
2024-04-15 | 0.5438 | 1.863% |
2024-04-14 | 0.2846 | 1.804% |
2024-04-13 | 0.2845 | 1.832% |
2024-04-12 | 0.7988 | 1.86% |
2024-04-11 | 0.419 | 1.616% |
2024-04-10 | 0.6583 | 1.573% |
2024-04-09 | 0.5505 | 1.523% |
2024-04-08 | 0.4327 | 1.406% |
2024-04-07 | 0.3379 | 1.383% |
2024-04-06 | 0.3379 | 1.403% |
2024-04-05 | 0.3378 | 1.422% |
2024-04-04 | 0.3378 | 1.568% |
2024-04-03 | 0.5635 | 1.705% |
2024-04-02 | 0.3296 | 1.608% |
2024-04-01 | 0.3895 | 1.657% |
2024-03-31 | 0.375 | 2.694% |
2024-03-30 | 0.375 | 2.683% |
2024-03-29 | 0.6127 | 2.673% |
2024-03-28 | 0.5965 | 4.107% |
2024-03-27 | 0.3802 | 3.966% |
2024-03-26 | 0.4234 | 3.896% |
2024-03-25 | 2.3355 | 3.852% |
2024-03-24 | 0.3551 | 2.745% |
2024-03-23 | 0.3551 | 2.714% |
2024-03-22 | 3.2735 | 2.682% |
2024-03-21 | 0.3366 | 1.128% |
2024-03-20 | 0.2519 | 1.102% |
2024-03-19 | 0.3413 | 1.127% |
2024-03-18 | 0.2812 | 1.109% |
2024-03-17 | 0.2961 | 1.121% |
2024-03-16 | 0.296 | 1.118% |
2024-03-15 | 0.3476 | 1.115% |
2024-03-14 | 0.2872 | 1.108% |
2024-03-13 | 0.3005 | 1.114% |
2024-03-12 | 0.3064 | 1.113% |
2024-03-11 | 0.304 | 1.079% |
2024-03-10 | 0.2905 | 1.084% |
2024-03-09 | 0.2905 | 1.156% |
2024-03-08 | 0.3346 | 1.229% |
2024-03-07 | 0.2989 | 1.94% |
2024-03-06 | 0.298 | 4.803% |
2024-03-05 | 0.2424 | 4.791% |
2024-03-04 | 0.3129 | 4.926% |
2024-03-03 | 0.4277 | 5.008% |
2024-03-02 | 0.4277 | 4.934% |
2024-03-01 | 1.6768 | 4.86% |
2024-02-29 | 5.6132 | 4.349% |
2024-02-28 | 0.2751 | 1.637% |
2024-02-27 | 0.4904 | 1.825% |
2024-02-26 | 0.4628 | 1.926% |
2024-02-25 | 0.292 | 1.898% |
2024-02-24 | 0.2919 | 1.962% |
2024-02-23 | 0.7401 | 2.027% |
2024-02-22 | 0.5617 | 1.853% |
2024-02-21 | 0.6287 | 1.774% |
2024-02-20 | 0.6808 | 1.66% |
2024-02-19 | 0.4104 | 1.518% |
2024-02-18 | 0.4132 | 1.519% |
2024-02-17 | 0.4132 | 1.519% |
2024-02-16 | 0.4132 | 1.519% |
2024-02-15 | 0.4132 | 1.519% |
2024-02-14 | 0.4132 | 1.519% |
2024-02-13 | 0.4131 | 1.513% |
2024-02-12 | 0.4131 | 1.571% |
2024-02-11 | 0.4131 | 1.681% |
2024-02-10 | 0.4131 | 1.7% |
2024-02-09 | 0.413 | 1.72% |
2024-02-08 | 0.4122 | 1.899% |
2024-02-07 | 0.402 | 2.399% |
2024-02-06 | 0.5232 | 2.607% |
2024-02-05 | 0.6206 | 2.688% |
2024-02-04 | 0.4496 | 2.6% |
2024-02-03 | 0.4496 | 2.574% |
2024-02-02 | 0.75 | 2.549% |
2024-02-01 | 1.3518 | 2.373% |
2024-01-31 | 0.7903 | 1.907% |
2024-01-30 | 0.6759 | 1.726% |
2024-01-29 | 0.4556 | 1.657% |