名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
金信精选成长混合A | 0.8392 | 2.60% |
金信精选成长混合C | 0.8355 | 2.60% |
金信行业优选混合发起式A | 1.3776 | 2.59% |
金信稳健策略混合A | 1.1419 | 2.55% |
中邮科技创新精选混合C | 1.1516 | 2.54% |
中邮科技创新精选混合A | 1.1665 | 2.54% |
东方惠新灵活配置混合A | 0.6553 | 2.50% |
东方惠新灵活配置混合C | 0.6534 | 2.49% |
国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利业绩股票A | 1.5084 | 1.59% |
宏利蓝筹混合 | 0.935 | 1.30% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利周期混合 | 3.3082 | 0.82% |
名称 | 万份收益 | 7日年化 |
宏利活期友货币E | 0.4976 | 1.97% |
宏利京元宝货币E | 0.5181 | 1.91% |
宏利京元宝货币B | 0.5191 | 1.91% |
宏利活期友货币B | 0.5104 | 1.87% |
宏利货币E | 0.5075 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 1.40% | |
兴全有机增长混合 | -1.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4871 |
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 |
2024-05-30 | 0.4984 | 1.841% |
2024-05-29 | 0.5075 | 1.846% |
2024-05-28 | 0.4985 | 1.841% |
2024-05-27 | 0.5348 | 1.856% |
2024-05-24 | 0.4714 | 1.842% |
2024-05-23 | 0.5077 | 1.834% |
2024-05-22 | 0.4986 | 1.899% |
2024-05-21 | 0.5259 | 1.84% |
2024-05-20 | 0.5365 | 1.829% |
2024-05-17 | 0.4555 | 1.817% |
2024-05-16 | 0.6302 | 1.838% |
2024-05-15 | 0.3869 | 1.765% |
2024-05-14 | 0.5055 | 1.828% |
2024-05-13 | 0.4772 | 1.847% |
2024-05-10 | 0.4939 | 1.822% |
2024-05-09 | 0.4939 | 1.815% |
2024-05-08 | 0.5043 | 1.81% |
2024-05-07 | 0.5424 | 1.802% |
2024-05-06 | 0.4643 | 1.819% |
2024-04-30 | 0.5741 | 2.05% |
2024-04-29 | 0.529 | 2.328% |
2024-04-26 | 0.5977 | 2.472% |
2024-04-25 | 0.5977 | 2.952% |
2024-04-24 | 0.5978 | 2.953% |
2024-04-23 | 1.096 | 2.953% |
2024-04-22 | 0.5979 | 2.686% |
2024-04-19 | 1.4951 | 2.633% |
2024-04-18 | 0.5981 | 2.101% |
2024-04-17 | 0.5981 | 2.101% |
2024-04-16 | 0.5981 | 2.101% |
2024-04-15 | 0.5982 | 2.102% |
2024-04-12 | 0.4986 | 2.421% |
2024-04-11 | 0.5983 | 2.474% |
2024-04-10 | 0.5983 | 2.475% |
2024-04-09 | 0.5984 | 2.475% |
2024-04-08 | 1.0972 | 2.422% |
2024-04-03 | 0.5986 | 2.147% |
2024-04-02 | 0.4989 | 2.135% |
2024-04-01 | 0.5987 | 2.21% |
2024-03-29 | 0.5988 | 2.21% |
2024-03-28 | 0.0 | -- |