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 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3229 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.5829 | 1.87% |
申万菱信收益宝货币E | 0.5719 | 1.83% |
申万菱信收益宝货币A | 0.5159 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
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 |
2024-05-15 | 0.5159 | 1.621% |
2024-05-14 | 0.3988 | 1.583% |
2024-05-13 | 0.5166 | 1.602% |
2024-05-10 | 0.4912 | 1.618% |
2024-05-09 | 0.3795 | 1.577% |
2024-05-08 | 0.4451 | 1.596% |
2024-05-07 | 0.4343 | 1.58% |
2024-05-06 | 0.5022 | 1.675% |
2024-04-30 | 0.6137 | 1.624% |
2024-04-29 | 0.4175 | 1.543% |
2024-04-26 | 0.4104 | 1.555% |
2024-04-25 | 0.4219 | 1.599% |
2024-04-24 | 0.4085 | 1.603% |
2024-04-23 | 0.4601 | 1.709% |
2024-04-22 | 0.4171 | 1.696% |
2024-04-19 | 0.4948 | 1.724% |
2024-04-18 | 0.4299 | 1.808% |
2024-04-17 | 0.608 | 1.807% |
2024-04-16 | 0.4349 | 1.705% |
2024-04-15 | 0.4354 | 1.803% |
2024-04-12 | 0.6543 | 1.823% |
2024-04-11 | 0.427 | 1.707% |
2024-04-10 | 0.4156 | 1.712% |
2024-04-09 | 0.6196 | 1.728% |
2024-04-08 | 0.4318 | 1.653% |
2024-04-03 | 0.4456 | 2.661% |
2024-04-02 | 0.4781 | 2.779% |
2024-04-01 | 0.5577 | 3.035% |
2024-03-29 | 1.1191 | 2.942% |
2024-03-28 | 1.4532 | 2.854% |
2024-03-27 | 0.6655 | 2.287% |
2024-03-26 | 0.9557 | 2.427% |
2024-03-25 | 0.5661 | 2.185% |
2024-03-22 | 0.9555 | 2.248% |
2024-03-21 | 0.3941 | 2.051% |
2024-03-20 | 0.9272 | 2.059% |
2024-03-19 | 0.5015 | 1.857% |
2024-03-18 | 0.6913 | 1.888% |
2024-03-15 | 0.5861 | 1.835% |
2024-03-14 | 0.4098 | 1.8% |
2024-03-13 | 0.5468 | 1.856% |
2024-03-12 | 0.5598 | 1.842% |
2024-03-11 | 0.5057 | 1.797% |
2024-03-08 | 0.5193 | 1.867% |
2024-03-07 | 0.5152 | 1.879% |
2024-03-06 | 0.5199 | 1.914% |
2024-03-05 | 0.4761 | 1.902% |
2024-03-04 | 0.5825 | 1.978% |
2024-03-01 | 0.5431 | 1.973% |
2024-02-29 | 0.5808 | 1.984% |
2024-02-28 | 0.4966 | 1.94% |
2024-02-27 | 0.6192 | 1.952% |
2024-02-26 | 0.5839 | 1.883% |
2024-02-23 | 0.5654 | 1.89% |
2024-02-22 | 0.497 | 1.86% |
2024-02-21 | 0.5196 | 1.867% |
2024-02-20 | 0.4888 | 1.862% |
2024-02-19 | 0.5033 | 1.874% |