名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城大中华混合(… | 1.7828028 | 2.03% |
景顺长城大中华混合(… | 1.771 | 1.96% |
名称 | 万份收益 | 7日年化 |
景顺货币B | 0.5125 | 1.91% |
景顺长城景丰货币B | 0.4693 | 1.91% |
景顺长城景益货币B | 0.5266 | 1.82% |
景顺长城景丰货币E | 0.4033 | 1.67% |
景顺货币A | 0.4465 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 |
2024-05-11 | 0.4412 | 1.658% |
2024-05-10 | 0.4035 | 1.665% |
2024-05-09 | 0.4534 | 1.691% |
2024-05-08 | 0.5356 | 1.692% |
2024-05-07 | 0.445 | 1.65% |
2024-05-06 | 0.4464 | 1.655% |
2024-05-05 | 0.4545 | 1.658% |
2024-05-01 | 0.4544 | 1.857% |
2024-04-30 | 0.4544 | 1.845% |
2024-04-29 | 0.4529 | 1.86% |
2024-04-28 | 0.446 | 1.863% |
2024-04-27 | 0.446 | 1.871% |
2024-04-26 | 0.8742 | 1.878% |
2024-04-25 | 0.4331 | 1.658% |
2024-04-24 | 0.4318 | 1.715% |
2024-04-23 | 0.483 | 1.699% |
2024-04-22 | 0.4586 | 1.796% |
2024-04-21 | 0.4608 | 1.835% |
2024-04-20 | 0.4608 | 1.839% |
2024-04-19 | 0.4522 | 1.843% |
2024-04-18 | 0.5425 | 1.847% |
2024-04-17 | 0.4014 | 1.852% |
2024-04-16 | 0.6679 | 1.988% |
2024-04-15 | 0.5328 | 1.936% |
2024-04-14 | 0.4693 | 2.031% |
2024-04-13 | 0.4693 | 2.063% |
2024-04-12 | 0.4585 | 2.095% |
2024-04-11 | 0.5524 | 2.132% |
2024-04-10 | 0.6628 | 2.12% |
2024-04-09 | 0.5679 | 2.082% |
2024-04-08 | 0.7154 | 2.093% |
2024-04-07 | 0.53 | 2.014% |
2024-04-06 | 0.5299 | 2.033% |
2024-04-05 | 0.5299 | 2.053% |
2024-04-04 | 0.5299 | 2.213% |
2024-04-03 | 0.5904 | 2.362% |
2024-04-02 | 0.589 | 2.314% |
2024-04-01 | 0.5629 | 2.263% |
2024-03-31 | 0.5676 | 2.684% |
2024-03-30 | 0.5676 | 2.632% |
2024-03-29 | 0.8372 | 2.58% |
2024-03-28 | 0.8147 | 2.389% |
2024-03-27 | 0.4985 | 2.207% |
2024-03-26 | 0.4923 | 2.188% |
2024-03-25 | 1.3688 | 2.173% |
2024-03-24 | 0.4686 | 1.897% |
2024-03-23 | 0.4686 | 1.894% |
2024-03-22 | 0.4705 | 1.891% |
2024-03-21 | 0.4653 | 1.886% |
2024-03-20 | 0.4625 | 1.895% |
2024-03-19 | 0.4633 | 1.953% |
2024-03-18 | 0.8399 | 1.958% |
2024-03-17 | 0.4622 | 1.781% |
2024-03-16 | 0.4621 | 1.783% |
2024-03-15 | 0.4623 | 1.786% |
2024-03-14 | 0.4819 | 1.801% |
2024-03-13 | 0.5744 | 1.795% |
2024-03-12 | 0.4724 | 1.745% |
2024-03-11 | 0.5001 | 1.747% |
2024-03-10 | 0.4669 | 1.736% |
2024-03-09 | 0.4669 | 1.746% |
2024-03-08 | 0.4922 | 1.756% |
2024-03-07 | 0.4695 | 1.819% |
2024-03-06 | 0.4779 | 1.875% |
2024-03-05 | 0.4764 | 1.882% |
2024-03-04 | 0.4788 | 1.887% |
2024-03-03 | 0.4861 | 1.89% |
2024-03-02 | 0.4861 | 1.889% |
2024-03-01 | 0.6143 | 1.887% |
2024-02-29 | 0.5762 | 1.819% |
2024-02-28 | 0.491 | 1.769% |
2024-02-27 | 0.4856 | 1.769% |
2024-02-26 | 0.4849 | 1.775% |
2024-02-25 | 0.4837 | 1.791% |
2024-02-24 | 0.4837 | 1.81% |
2024-02-23 | 0.4834 | 1.829% |
2024-02-22 | 0.4805 | 1.849% |
2024-02-21 | 0.49 | 1.87% |
2024-02-20 | 0.4984 | 1.886% |
2024-02-19 | 0.515 | 1.897% |
2024-02-18 | 0.5206 | 1.9% |
2024-02-17 | 0.5206 | 1.9% |
2024-02-16 | 0.5206 | 1.9% |
2024-02-15 | 0.5206 | 1.9% |
2024-02-14 | 0.5206 | 1.901% |
2024-02-13 | 0.5206 | 1.902% |
2024-02-12 | 0.5206 | 1.901% |