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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通医疗保健行业混合… | 1.79 | 1.02% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5511 | 2.00% |
融通汇财宝货币B | 0.5003 | 1.95% |
融通汇财宝货币E | 0.4867 | 1.90% |
融通现金宝货币B | 0.4779 | 1.76% |
融通易支付货币A | 0.4857 | 1.76% |
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 | 0.4747 | 1.764% |
2024-05-14 | 0.4779 | 1.762% |
2024-05-13 | 0.478 | 1.763% |
2024-05-12 | 0.4813 | 1.766% |
2024-05-11 | 0.4813 | 1.765% |
2024-05-10 | 0.4808 | 1.765% |
2024-05-09 | 0.4793 | 1.765% |
2024-05-08 | 0.4717 | 1.765% |
2024-05-07 | 0.4792 | 1.77% |
2024-05-06 | 0.4831 | 1.769% |
2024-05-05 | 0.4806 | 1.827% |
2024-05-04 | 0.4805 | 1.816% |
2024-05-03 | 0.4805 | 1.804% |
2024-05-02 | 0.4805 | 1.794% |
2024-05-01 | 0.4805 | 1.868% |
2024-04-30 | 0.4774 | 1.869% |
2024-04-29 | 0.5929 | 1.868% |
2024-04-28 | 0.4587 | 1.811% |
2024-04-27 | 0.4587 | 1.821% |
2024-04-26 | 0.4622 | 1.832% |
2024-04-25 | 0.6183 | 2.211% |
2024-04-24 | 0.483 | 2.124% |
2024-04-23 | 0.4752 | 2.109% |
2024-04-22 | 0.4859 | 2.097% |
2024-04-21 | 0.4786 | 2.08% |
2024-04-20 | 0.4786 | 2.065% |
2024-04-19 | 1.1755 | 2.05% |
2024-04-18 | 0.4549 | 1.664% |
2024-04-17 | 0.4532 | 1.669% |
2024-04-16 | 0.453 | 1.783% |
2024-04-15 | 0.4538 | 1.782% |
2024-04-14 | 0.4503 | 1.785% |
2024-04-13 | 0.4504 | 1.792% |
2024-04-12 | 0.4501 | 1.799% |
2024-04-11 | 0.4632 | 1.807% |
2024-04-10 | 0.6688 | 1.807% |
2024-04-09 | 0.4517 | 1.698% |
2024-04-08 | 0.4582 | 1.76% |
2024-04-07 | 0.4641 | 1.775% |
2024-04-06 | 0.4641 | 1.787% |
2024-04-05 | 0.4641 | 1.799% |
2024-04-04 | 0.4642 | 1.81% |
2024-04-03 | 0.463 | 1.816% |
2024-04-02 | 0.5681 | 1.876% |
2024-04-01 | 0.4859 | 1.835% |
2024-03-31 | 0.4869 | 1.839% |
2024-03-30 | 0.4868 | 1.844% |
2024-03-29 | 0.4851 | 1.849% |
2024-03-28 | 0.4749 | 2.233% |
2024-03-27 | 0.5777 | 2.209% |
2024-03-26 | 0.4898 | 2.104% |
2024-03-25 | 0.4936 | 2.033% |
2024-03-24 | 0.4963 | 2.029% |
2024-03-23 | 0.4963 | 2.012% |
2024-03-22 | 1.2072 | 1.994% |
2024-03-21 | 0.4305 | 2.394% |
2024-03-20 | 0.3799 | 2.406% |
2024-03-19 | 0.357 | 2.481% |
2024-03-18 | 0.4859 | 3.794% |
2024-03-17 | 0.463 | 3.811% |
2024-03-16 | 0.463 | 3.84% |
2024-03-15 | 1.9582 | 3.869% |
2024-03-14 | 0.4521 | 3.091% |
2024-03-13 | 0.521 | 3.125% |
2024-03-12 | 2.7994 | 3.122% |
2024-03-11 | 0.5176 | 1.9% |
2024-03-10 | 0.5162 | 1.895% |
2024-03-09 | 0.5162 | 1.896% |
2024-03-08 | 0.5157 | 1.898% |
2024-03-07 | 0.5157 | 1.899% |
2024-03-06 | 0.5162 | 1.899% |
2024-03-05 | 0.5117 | 1.9% |
2024-03-04 | 0.508 | 1.902% |
2024-03-03 | 0.5189 | 1.909% |
2024-03-02 | 0.5189 | 1.913% |
2024-03-01 | 0.5184 | 1.916% |
2024-02-29 | 0.5154 | 1.92% |
2024-02-28 | 0.5192 | 1.924% |
2024-02-27 | 0.5152 | 1.927% |
2024-02-26 | 0.5201 | 1.93% |
2024-02-25 | 0.5262 | 1.933% |
2024-02-24 | 0.5262 | 1.932% |
2024-02-23 | 0.5257 | 1.932% |
2024-02-22 | 0.5226 | 1.931% |
2024-02-21 | 0.5238 | 1.932% |
2024-02-20 | 0.5209 | 1.932% |
2024-02-19 | 0.5273 | 1.934% |
2024-02-18 | 0.5244 | 1.932% |
2024-02-17 | 0.5244 | 1.932% |