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 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
财通内需增长12个月… | 0.7074 | 2.12% |
财通鼎欣量化选股18… | 1.042 | 1.34% |
财通行业龙头混合C | 0.759 | 1.21% |
财通行业龙头混合A | 0.7701 | 1.21% |
财通多策略升级混合(… | 1.087 | 1.12% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币A | 0.4908 | 1.96% |
财通财通宝货币B | 0.4907 | 1.96% |
财通财通宝货币C | 0.4527 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
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 |
2024-05-16 | 0.4527 | 1.813% |
2024-05-15 | 0.466 | 1.85% |
2024-05-14 | 0.4643 | 1.863% |
2024-05-13 | 0.4975 | 1.878% |
2024-05-10 | 0.615 | 1.896% |
2024-05-09 | 0.522 | 1.832% |
2024-05-08 | 0.4901 | 1.818% |
2024-05-07 | 0.4931 | 1.82% |
2024-05-06 | 0.4932 | 1.887% |
2024-04-30 | 0.6184 | 1.888% |
2024-04-29 | 0.4933 | 1.826% |
2024-04-26 | 0.4932 | 1.841% |
2024-04-25 | 0.4985 | 1.886% |
2024-04-24 | 0.5014 | 2.184% |
2024-04-23 | 0.5023 | 2.186% |
2024-04-22 | 0.5015 | 2.189% |
2024-04-19 | 0.5774 | 2.196% |
2024-04-18 | 1.0593 | 2.158% |
2024-04-17 | 0.5043 | 1.865% |
2024-04-16 | 0.5076 | 1.876% |
2024-04-15 | 0.5068 | 1.894% |
2024-04-12 | 0.5057 | 2.017% |
2024-04-11 | 0.5083 | 2.044% |
2024-04-10 | 0.5251 | 2.07% |
2024-04-09 | 0.5406 | 2.087% |
2024-04-08 | 0.5491 | 2.113% |
2024-04-03 | 0.5564 | 2.24% |
2024-04-02 | 0.5888 | 2.237% |
2024-04-01 | 0.554 | 2.202% |
2024-03-29 | 0.5743 | 2.162% |
2024-03-28 | 0.8736 | 2.135% |
2024-03-27 | 0.5506 | 1.952% |
2024-03-26 | 0.5249 | 1.941% |
2024-03-25 | 0.5349 | 1.957% |
2024-03-22 | 0.5224 | 1.586% |
2024-03-21 | 0.5296 | 1.309% |
2024-03-20 | 0.5312 | 1.03% |
2024-03-19 | 0.5549 | 0.751% |
2024-03-18 | 0.8793 | 0.46% |
2024-03-15 | 0.0 | -- |
2024-03-14 | 0.0 | -- |