名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
华宝致远混合(QDII)A | 0.9827 | 2.05% |
华宝致远混合(QDII)C | 0.9654 | 2.05% |
天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3229 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.5829 | 1.87% |
申万菱信收益宝货币E | 0.5719 | 1.83% |
申万菱信收益宝货币A | 0.5159 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
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 |
2024-05-15 | 0.5719 | 1.827% |
2024-05-14 | 0.4545 | 1.787% |
2024-05-13 | 0.5709 | 1.806% |
2024-05-10 | 0.5487 | 1.821% |
2024-05-09 | 0.4352 | 1.778% |
2024-05-08 | 0.4979 | 1.796% |
2024-05-07 | 0.4886 | 1.781% |
2024-05-06 | 0.5541 | 1.876% |
2024-04-30 | 0.6673 | 1.827% |
2024-04-29 | 0.4743 | 1.747% |
2024-04-26 | 0.4652 | 1.757% |
2024-04-25 | 0.4763 | 1.802% |
2024-04-24 | 0.4626 | 1.806% |
2024-04-23 | 0.5157 | 1.913% |
2024-04-22 | 0.4716 | 1.899% |
2024-04-19 | 0.5491 | 1.927% |
2024-04-18 | 0.4848 | 2.011% |
2024-04-17 | 0.6643 | 2.01% |
2024-04-16 | 0.4891 | 1.908% |
2024-04-15 | 0.4899 | 2.006% |
2024-04-12 | 0.7075 | 2.024% |
2024-04-11 | 0.4824 | 1.909% |
2024-04-10 | 0.4726 | 1.914% |
2024-04-09 | 0.6729 | 1.928% |
2024-04-08 | 0.4831 | 1.851% |
2024-04-03 | 0.4989 | 2.863% |
2024-04-02 | 0.5287 | 2.983% |
2024-04-01 | 0.6085 | 3.242% |
2024-03-29 | 1.1749 | 3.148% |
2024-03-28 | 1.5102 | 3.06% |
2024-03-27 | 0.7221 | 2.492% |
2024-03-26 | 1.0102 | 2.632% |
2024-03-25 | 0.6164 | 2.391% |
2024-03-22 | 1.0111 | 2.455% |
2024-03-21 | 0.4518 | 2.258% |
2024-03-20 | 0.9834 | 2.266% |
2024-03-19 | 0.5585 | 2.062% |
2024-03-18 | 0.744 | 2.091% |
2024-03-15 | 0.6422 | 2.039% |
2024-03-14 | 0.4654 | 2.003% |
2024-03-13 | 0.6015 | 2.056% |
2024-03-12 | 0.613 | 2.043% |
2024-03-11 | 0.5596 | 1.999% |
2024-03-08 | 0.5751 | 2.067% |
2024-03-07 | 0.5655 | 2.079% |
2024-03-06 | 0.5771 | 2.118% |
2024-03-05 | 0.5295 | 2.105% |
2024-03-04 | 0.633 | 2.181% |
2024-03-01 | 0.5981 | 2.177% |
2024-02-29 | 0.6383 | 2.189% |
2024-02-28 | 0.5529 | 2.144% |
2024-02-27 | 0.6716 | 2.155% |
2024-02-26 | 0.6377 | 2.083% |
2024-02-23 | 0.6201 | 2.089% |
2024-02-22 | 0.5531 | 2.058% |
2024-02-21 | 0.5748 | 2.065% |
2024-02-20 | 0.5368 | 2.06% |
2024-02-19 | 0.5544 | 2.075% |