名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合A | 3.0700 | 4.46% |
华夏兴和混合C | 3.0480 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
宝盈中债1-3年国开… | 1.0154 | 0.29% |
宝盈中债1-3年国开… | 1.0169 | 0.28% |
宝盈现代服务业混合C | 0.8638 | 0.26% |
宝盈现代服务业混合A | 0.8808 | 0.26% |
宝盈聚鑫一年定期开放… | 1.0342 | 0.05% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5111 | 1.88% |
宝盈货币A | 0.4456 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 |
2024-05-09 | 0.5056 | 1.88% |
2024-05-08 | 0.5111 | 1.883% |
2024-05-07 | 0.5107 | 1.883% |
2024-05-06 | 0.5122 | 1.884% |
2024-04-30 | 0.5111 | 1.884% |
2024-04-29 | 0.5115 | 1.884% |
2024-04-26 | 0.5111 | 1.885% |
2024-04-25 | 0.5114 | 1.887% |
2024-04-24 | 0.5118 | 1.889% |
2024-04-23 | 0.5102 | 1.894% |
2024-04-22 | 0.5106 | 1.91% |
2024-04-19 | 0.5148 | 1.932% |
2024-04-18 | 0.5162 | 1.938% |
2024-04-17 | 0.5205 | 1.942% |
2024-04-16 | 0.5414 | 1.945% |
2024-04-15 | 0.5254 | 1.964% |
2024-04-12 | 0.5256 | 1.973% |
2024-04-11 | 0.5251 | 1.977% |
2024-04-10 | 0.5262 | 1.98% |
2024-04-09 | 0.5773 | 1.983% |
2024-04-08 | 0.5299 | 1.967% |
2024-04-03 | 0.5316 | 1.978% |
2024-04-02 | 0.5469 | 1.981% |
2024-04-01 | 0.5357 | 1.974% |
2024-03-29 | 0.5298 | 1.977% |
2024-03-28 | 0.5507 | 1.979% |
2024-03-27 | 0.5366 | 2.001% |
2024-03-26 | 0.5337 | 2.004% |
2024-03-25 | 0.5338 | 2.009% |
2024-03-22 | 0.5347 | 2.009% |
2024-03-21 | 0.5911 | 2.007% |
2024-03-20 | 0.5431 | 1.977% |
2024-03-19 | 0.5418 | 1.972% |
2024-03-18 | 0.5397 | 1.968% |
2024-03-15 | 0.5319 | 1.969% |
2024-03-14 | 0.5333 | 1.974% |
2024-03-13 | 0.5337 | 1.98% |
2024-03-12 | 0.534 | 1.992% |
2024-03-11 | 0.5365 | 2.013% |
2024-03-08 | 0.5406 | 2.02% |
2024-03-07 | 0.5458 | 2.02% |
2024-03-06 | 0.5558 | 2.025% |
2024-03-05 | 0.5724 | 2.044% |
2024-03-04 | 0.5447 | 2.026% |
2024-03-01 | 0.5399 | 2.065% |
2024-02-29 | 0.5558 | 2.076% |
2024-02-28 | 0.5919 | 2.149% |
2024-02-27 | 0.5377 | 2.417% |
2024-02-26 | 0.6071 | 3.06% |
2024-02-23 | 0.56 | 3.05% |
2024-02-22 | 0.6935 | 3.041% |
2024-02-21 | 1.0943 | 2.961% |
2024-02-20 | 1.7376 | 2.665% |
2024-02-19 | 0.5908 | 2.028% |