名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
名称 | 净值 | 日增长率 |
长信港股通指数 | 1.187 | 2.33% |
长信内需成长混合A | 1.5014 | 1.73% |
长信内需成长混合C | 1.4811 | 1.73% |
长信内需成长混合E | 1.3871 | 1.73% |
长信合利混合C | 1.034 | 1.10% |
名称 | 万份收益 | 7日年化 |
长信长金通货币B | 0.4768 | 1.75% |
长信利息收益货币B | 0.4688 | 1.74% |
长信长金通货币A | 0.4384 | 1.60% |
长信长金通货币C | 0.4113 | 1.50% |
长信长金通货币D | 0.4058 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
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 |
2024-06-07 | 0.4113 | 1.503% |
2024-06-06 | 0.4163 | 1.509% |
2024-06-05 | 0.4057 | 1.504% |
2024-06-04 | 0.4486 | 1.518% |
2024-06-03 | 0.3876 | 1.521% |
2024-05-31 | 0.4227 | 1.649% |
2024-05-30 | 0.4066 | 1.653% |
2024-05-29 | 0.431 | 1.651% |
2024-05-28 | 0.4551 | 1.664% |
2024-05-27 | 0.6243 | 1.68% |
2024-05-24 | 0.4312 | 1.643% |
2024-05-23 | 0.403 | 1.71% |
2024-05-22 | 0.4546 | 1.712% |
2024-05-21 | 0.4862 | 1.787% |
2024-05-20 | 0.5473 | 1.793% |
2024-05-17 | 0.5576 | 1.729% |
2024-05-16 | 0.4066 | 1.679% |
2024-05-15 | 0.5952 | 1.684% |
2024-05-14 | 0.4969 | 1.635% |
2024-05-13 | 0.4111 | 1.641% |
2024-05-10 | 0.464 | 1.654% |
2024-05-09 | 0.4149 | 1.633% |
2024-05-08 | 0.5044 | 1.637% |
2024-05-07 | 0.5074 | 1.594% |
2024-05-06 | 0.4176 | 1.59% |
2024-04-30 | 0.5004 | 1.716% |
2024-04-29 | 0.4786 | 1.714% |
2024-04-26 | 0.4432 | 1.715% |
2024-04-25 | 0.4804 | 1.716% |
2024-04-24 | 0.5075 | 1.707% |
2024-04-23 | 0.4969 | 1.673% |
2024-04-22 | 0.459 | 1.647% |
2024-04-19 | 0.4448 | 1.743% |
2024-04-18 | 0.4644 | 1.752% |
2024-04-17 | 0.443 | 1.744% |
2024-04-16 | 0.4482 | 1.747% |
2024-04-15 | 0.6264 | 1.775% |
2024-04-12 | 0.4613 | 1.704% |
2024-04-11 | 0.4489 | 1.703% |
2024-04-10 | 0.45 | 1.709% |
2024-04-09 | 0.5011 | 1.716% |
2024-04-08 | 0.4588 | 1.699% |
2024-04-03 | 0.4624 | 2.145% |
2024-04-02 | 0.4694 | 2.177% |
2024-04-01 | 1.0631 | 2.34% |
2024-03-29 | 0.5992 | 2.512% |
2024-03-28 | 0.5059 | 2.483% |
2024-03-27 | 0.5225 | 2.461% |
2024-03-26 | 0.7748 | 2.481% |
2024-03-25 | 1.5059 | 2.288% |
2024-03-22 | 0.5446 | 1.929% |
2024-03-21 | 0.4644 | 1.918% |
2024-03-20 | 0.5597 | 1.893% |
2024-03-19 | 0.4144 | 1.818% |
2024-03-18 | 0.845 | 1.891% |
2024-03-15 | 0.5248 | 1.838% |
2024-03-14 | 0.417 | 2.068% |
2024-03-13 | 0.4179 | 2.068% |
2024-03-12 | 0.5521 | 2.071% |
2024-03-11 | 0.7227 | 2.058% |