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)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 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 |
汇丰晋信龙腾混合C | 1.0842 | 1.27% |
汇丰晋信龙腾混合A | 1.0863 | 1.27% |
汇丰晋信医疗先锋混合… | 0.5603 | 0.90% |
汇丰晋信医疗先锋混合… | 0.5524 | 0.89% |
汇丰晋信时代先锋混合… | 0.6759 | 0.87% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4213 | 1.57% |
汇丰晋信货币C | 0.4213 | 1.57% |
汇丰晋信货币A | 0.355 | 1.32% |
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 | 0.3396 | 1.305% |
2024-05-14 | 0.355 | 1.322% |
2024-05-13 | 0.4073 | 1.316% |
2024-05-12 | 0.3074 | 1.305% |
2024-05-10 | 0.43 | 1.384% |
2024-05-09 | 0.3396 | 1.358% |
2024-05-08 | 0.3717 | 1.381% |
2024-05-07 | 0.3449 | 1.386% |
2024-05-06 | 0.3862 | 1.477% |
2024-05-05 | 0.3817 | 1.472% |
2024-04-30 | 0.5165 | 1.451% |
2024-04-29 | 0.3766 | 1.365% |
2024-04-28 | 0.3653 | 1.367% |
2024-04-26 | 0.3698 | 1.365% |
2024-04-25 | 0.3809 | 1.4% |
2024-04-24 | 0.3877 | 1.398% |
2024-04-23 | 0.3544 | 1.389% |
2024-04-22 | 0.3812 | 1.453% |
2024-04-21 | 0.3631 | 1.555% |
2024-04-20 | 0.3632 | 1.559% |
2024-04-19 | 0.4368 | 1.563% |
2024-04-18 | 0.3755 | 1.709% |
2024-04-17 | 0.3713 | 1.72% |
2024-04-16 | 0.4759 | 1.751% |
2024-04-15 | 0.5741 | 1.821% |
2024-04-14 | 0.37 | 1.733% |
2024-04-12 | 0.7138 | 1.777% |
2024-04-11 | 0.3957 | 1.617% |
2024-04-10 | 0.4288 | 1.625% |
2024-04-09 | 0.6093 | 1.729% |
2024-04-08 | 0.4077 | 1.629% |
2024-04-07 | 0.4114 | 1.623% |
2024-04-03 | 0.6246 | 1.838% |
2024-04-02 | 0.4209 | 1.777% |
2024-04-01 | 0.396 | 1.772% |
2024-03-31 | 0.4083 | 1.78% |
2024-03-29 | 0.6136 | 1.782% |
2024-03-28 | 0.6217 | 1.679% |
2024-03-27 | 0.5099 | 1.569% |
2024-03-26 | 0.4113 | 1.53% |
2024-03-25 | 0.4104 | 1.529% |
2024-03-24 | 0.4099 | 1.554% |
2024-03-22 | 0.4206 | 1.55% |
2024-03-21 | 0.414 | 1.542% |
2024-03-20 | 0.4363 | 1.54% |
2024-03-19 | 0.4096 | 1.56% |
2024-03-18 | 0.4577 | 1.585% |
2024-03-17 | 0.406 | 1.601% |
2024-03-16 | 0.406 | 1.599% |
2024-03-15 | 0.406 | 1.598% |
2024-03-14 | 0.4097 | 1.611% |
2024-03-13 | 0.4732 | 1.61% |
2024-03-12 | 0.457 | 1.578% |
2024-03-11 | 0.4884 | 1.553% |
2024-03-10 | 0.4029 | 1.521% |
2024-03-08 | 0.4306 | 1.533% |
2024-03-07 | 0.4088 | 1.523% |
2024-03-06 | 0.4124 | 1.553% |
2024-03-05 | 0.4093 | 1.552% |
2024-03-04 | 0.4279 | 1.553% |
2024-03-03 | 0.4142 | 1.566% |
2024-03-01 | 0.4126 | 1.569% |
2024-02-29 | 0.4651 | 1.57% |
2024-02-28 | 0.4093 | 1.545% |
2024-02-27 | 0.4115 | 1.554% |
2024-02-26 | 0.4532 | 1.56% |
2024-02-25 | 0.4172 | 1.564% |
2024-02-23 | 0.4137 | 1.603% |
2024-02-22 | 0.419 | 1.625% |
2024-02-21 | 0.4252 | 1.643% |
2024-02-20 | 0.4236 | 1.659% |
2024-02-19 | 0.4602 | 1.675% |
2024-02-18 | 0.4542 | 1.672% |