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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰时代先锋混合A | 0.4626 | 0.54% |
金鹰时代先锋混合C | 0.4542 | 0.53% |
金鹰睿选成长六个月持… | 0.7616 | 0.38% |
金鹰睿选成长六个月持… | 0.7572 | 0.38% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.4517 | 2.22% |
金鹰增益货币A | 0.3999 | 2.03% |
金鹰货币B | 0.4365 | 1.76% |
金鹰货币A | 0.37 | 1.52% |
金鹰增益货币E | 0.0509 | 0.18% |
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 | 0.3716 | 1.485% |
2024-05-15 | 0.37 | 1.518% |
2024-05-14 | 0.3986 | 1.647% |
2024-05-13 | 0.4228 | 1.65% |
2024-05-12 | 0.4041 | 1.646% |
2024-05-09 | 0.4326 | 1.645% |
2024-05-08 | 0.6138 | 1.638% |
2024-05-07 | 0.405 | 1.536% |
2024-05-06 | 0.4148 | 1.545% |
2024-05-05 | 0.4208 | 1.548% |
2024-04-29 | 0.4201 | 1.729% |
2024-04-28 | 0.4158 | 1.731% |
2024-04-25 | 0.4267 | 1.847% |
2024-04-24 | 0.7027 | 1.839% |
2024-04-23 | 0.4181 | 1.683% |
2024-04-22 | 0.4241 | 1.718% |
2024-04-21 | 0.4221 | 2.372% |
2024-04-18 | 0.4108 | 2.147% |
2024-04-17 | 0.4087 | 2.169% |
2024-04-16 | 0.4841 | 2.255% |
2024-04-15 | 1.6534 | 2.28% |
2024-04-14 | 0.3634 | 1.636% |
2024-04-11 | 0.4519 | 1.495% |
2024-04-10 | 0.5691 | 1.407% |
2024-04-09 | 0.5317 | 1.257% |
2024-04-08 | 0.4412 | 1.211% |
2024-04-07 | 0.2843 | 1.269% |
2024-04-02 | 0.4451 | 2.211% |
2024-04-01 | 0.5497 | 2.71% |
2024-03-31 | 0.4866 | 2.629% |
2024-03-28 | 0.4723 | 2.304% |
2024-03-27 | 0.8545 | 2.34% |
2024-03-26 | 1.3791 | 2.125% |
2024-03-25 | 0.3977 | 1.598% |
2024-03-24 | 0.3928 | 1.59% |
2024-03-21 | 0.5408 | 1.566% |
2024-03-20 | 0.4501 | 1.488% |
2024-03-19 | 0.3864 | 1.46% |
2024-03-18 | 0.3836 | 1.509% |
2024-03-17 | 0.384 | 1.808% |
2024-03-14 | 0.3952 | 1.983% |
2024-03-13 | 0.3965 | 2.027% |
2024-03-12 | 0.4792 | 2.06% |
2024-03-11 | 0.9467 | 2.821% |
2024-03-10 | 0.4346 | 3.368% |
2024-03-07 | 0.4775 | 3.075% |
2024-03-06 | 0.4597 | 2.979% |
2024-03-05 | 1.9035 | 2.902% |
2024-03-04 | 1.9642 | 2.134% |
2024-03-03 | 0.3113 | 1.348% |
2024-02-29 | 0.2994 | 1.57% |
2024-02-28 | 0.315 | 1.662% |
2024-02-27 | 0.4682 | 1.938% |
2024-02-26 | 0.4806 | 1.856% |
2024-02-25 | 0.4745 | 1.776% |
2024-02-22 | 0.473 | 1.827% |
2024-02-21 | 0.8344 | 1.846% |
2024-02-20 | 0.3151 | 1.672% |
2024-02-19 | 0.3292 | 1.774% |
2024-02-18 | 0.5072 | 1.868% |