名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银国企改革灵活配置… | 1.586 | 2.20% |
交银国企改革灵活配置… | 1.5973 | 2.20% |
交银主题优选混合A | 1.6833 | 1.67% |
交银主题优选混合C | 1.6592 | 1.67% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银活期通货币E | 0.6806 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 |
2024-05-20 | 0.4982 | 1.958% |
2024-05-19 | 0.4995 | 1.962% |
2024-05-17 | 0.7197 | 1.969% |
2024-05-16 | 0.4989 | 1.856% |
2024-05-15 | 0.5017 | 1.864% |
2024-05-14 | 0.5022 | 1.871% |
2024-05-13 | 0.5058 | 1.879% |
2024-05-12 | 0.5034 | 1.887% |
2024-05-10 | 0.5082 | 1.904% |
2024-05-09 | 0.5124 | 1.911% |
2024-05-08 | 0.5155 | 1.916% |
2024-05-07 | 0.517 | 1.919% |
2024-05-06 | 0.5207 | 1.923% |
2024-05-05 | 0.5215 | 1.975% |
2024-04-30 | 0.5241 | 2.305% |
2024-04-29 | 0.6191 | 2.309% |
2024-04-28 | 0.8423 | 2.451% |
2024-04-26 | 0.8133 | 2.288% |
2024-04-25 | 0.5229 | 2.312% |
2024-04-24 | 0.5263 | 2.318% |
2024-04-23 | 0.5309 | 2.319% |
2024-04-22 | 0.8858 | 2.362% |
2024-04-21 | 0.5295 | 2.367% |
2024-04-19 | 0.8588 | 2.374% |
2024-04-18 | 0.5346 | 2.357% |
2024-04-17 | 0.528 | 2.36% |
2024-04-16 | 0.6112 | 2.366% |
2024-04-15 | 0.895 | 2.328% |
2024-04-14 | 0.5363 | 2.332% |
2024-04-12 | 0.8272 | 2.341% |
2024-04-11 | 0.5387 | 2.19% |
2024-04-10 | 0.5402 | 2.193% |
2024-04-09 | 0.5403 | 2.196% |
2024-04-08 | 0.9021 | 2.2% |
2024-04-06 | 0.5446 | 2.012% |
2024-04-03 | 0.5445 | 2.02% |
2024-04-02 | 0.5488 | 2.019% |
2024-04-01 | 0.5422 | 2.053% |
2024-03-31 | 0.5513 | 2.247% |
2024-03-29 | 0.5518 | 2.242% |
2024-03-28 | 0.5455 | 2.24% |
2024-03-27 | 0.543 | 2.236% |
2024-03-26 | 0.6128 | 2.318% |
2024-03-25 | 0.9058 | 2.282% |
2024-03-23 | 0.5471 | 2.14% |
2024-03-22 | 0.5468 | 2.142% |
2024-03-21 | 0.5397 | 2.145% |
2024-03-20 | 0.6956 | 2.158% |
2024-03-19 | 0.5454 | 2.093% |
2024-03-18 | 0.635 | 2.179% |
2024-03-16 | 0.5513 | 2.195% |
2024-03-15 | 0.5524 | 2.208% |
2024-03-14 | 0.5631 | 2.289% |
2024-03-13 | 0.5736 | 2.297% |
2024-03-12 | 0.7085 | 2.3% |
2024-03-11 | 0.6377 | 2.234% |
2024-03-09 | 0.5771 | 2.332% |
2024-03-08 | 0.7028 | 2.336% |
2024-03-07 | 0.5781 | 2.349% |
2024-03-06 | 0.5797 | 2.348% |
2024-03-05 | 0.5842 | 2.355% |
2024-03-04 | 0.8134 | 2.359% |
2024-03-01 | 0.7283 | 2.368% |
2024-02-29 | 0.5747 | 2.35% |
2024-02-28 | 0.5933 | 2.38% |
2024-02-27 | 0.5921 | 2.676% |
2024-02-26 | 0.7966 | 2.731% |
2024-02-25 | 0.5988 | 2.641% |
2024-02-23 | 0.6951 | 2.662% |
2024-02-22 | 0.6302 | 2.622% |