名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
银河高股息(LOF)… | 1.0125 | 2.11% |
银河高股息(LOF)… | 1.0276 | 2.10% |
银河沪深300价值指… | 1.085 | 1.02% |
银河沪深300价值指… | 1.657 | 0.98% |
银河龙头股票A | 0.5625 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.7371 | 2.10% |
银河银富货币A | 0.6713 | 1.86% |
银河钱包货币B | 0.4802 | 1.79% |
银河钱包货币A | 0.4551 | 1.70% |
银河钱包货币E | 0.4147 | 1.55% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 |
2024-05-10 | 0.4802 | 1.788% |
2024-05-09 | 0.4883 | 1.803% |
2024-05-08 | 0.4483 | 1.813% |
2024-05-07 | 0.4942 | 1.845% |
2024-05-06 | 0.473 | 1.852% |
2024-04-30 | 0.5077 | 1.835% |
2024-04-29 | 0.5083 | 1.829% |
2024-04-26 | 0.4948 | 1.816% |
2024-04-25 | 0.4769 | 1.815% |
2024-04-24 | 0.5066 | 1.823% |
2024-04-23 | 0.4948 | 2.209% |
2024-04-22 | 0.4916 | 2.25% |
2024-04-19 | 0.4933 | 2.272% |
2024-04-18 | 0.4908 | 2.326% |
2024-04-17 | 1.233 | 2.331% |
2024-04-16 | 0.5713 | 2.175% |
2024-04-15 | 0.4831 | 2.138% |
2024-04-12 | 0.5958 | 2.182% |
2024-04-11 | 0.4992 | 2.158% |
2024-04-10 | 0.9404 | 2.185% |
2024-04-09 | 0.5011 | 1.978% |
2024-04-08 | 0.5019 | 2.007% |
2024-04-07 | 2.2025 | 2.039% |
2024-04-03 | 0.5509 | 2.053% |
2024-04-02 | 0.5557 | 2.612% |
2024-04-01 | 0.5618 | 2.553% |
2024-03-29 | 0.7042 | 2.707% |
2024-03-28 | 0.4427 | 2.561% |
2024-03-27 | 1.6002 | 2.528% |
2024-03-26 | 0.4456 | 1.908% |
2024-03-25 | 1.0267 | 1.912% |
2024-03-22 | 0.4312 | 1.612% |
2024-03-21 | 0.3797 | 1.626% |
2024-03-20 | 0.4371 | 1.674% |
2024-03-19 | 0.4544 | 1.695% |
2024-03-18 | 0.4463 | 1.71% |
2024-03-15 | 0.4584 | 1.749% |
2024-03-14 | 0.4689 | 1.76% |
2024-03-13 | 0.4766 | 1.769% |
2024-03-12 | 0.4827 | 1.776% |
2024-03-11 | 0.4812 | 1.781% |
2024-03-08 | 0.4791 | 1.808% |
2024-03-07 | 0.486 | 1.946% |
2024-03-06 | 0.4887 | 2.098% |
2024-03-05 | 0.4923 | 2.14% |
2024-03-04 | 0.4949 | 2.127% |
2024-03-01 | 0.7403 | 2.099% |
2024-02-29 | 0.7711 | 1.957% |
2024-02-28 | 0.5676 | 1.8% |
2024-02-27 | 0.4669 | 1.758% |
2024-02-26 | 0.4887 | 1.771% |
2024-02-23 | 0.4745 | 1.832% |
2024-02-22 | 0.4744 | 1.859% |
2024-02-21 | 0.4889 | 1.887% |
2024-02-20 | 0.4914 | 1.907% |
2024-02-19 | 0.5002 | 1.925% |