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C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
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A | 1.1724 | 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 | 0.5126 | 1.91% |
景顺长城景丰货币B | 0.5067 | 1.90% |
景顺长城景益货币B | 0.4858 | 1.80% |
景顺货币A | 0.4471 | 1.66% |
景顺长城景丰货币E | 0.4412 | 1.66% |
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 |
2024-05-12 | 0.5126 | 1.899% |
2024-05-11 | 0.5126 | 1.905% |
2024-05-10 | 0.5125 | 1.91% |
2024-05-09 | 0.5029 | 1.915% |
2024-05-08 | 0.5353 | 1.926% |
2024-05-07 | 0.5299 | 1.919% |
2024-05-06 | 0.5028 | 1.915% |
2024-05-05 | 0.5226 | 1.926% |
2024-05-01 | 0.5227 | 1.983% |
2024-04-30 | 0.5229 | 1.981% |
2024-04-29 | 0.5232 | 2.062% |
2024-04-28 | 0.6433 | 2.06% |
2024-04-27 | 0.518 | 1.996% |
2024-04-26 | 0.5178 | 1.999% |
2024-04-25 | 0.5174 | 2.001% |
2024-04-24 | 0.519 | 2.007% |
2024-04-23 | 0.6759 | 2.013% |
2024-04-22 | 0.5199 | 1.938% |
2024-04-21 | 0.5226 | 1.945% |
2024-04-20 | 0.5226 | 1.954% |
2024-04-19 | 0.5227 | 1.962% |
2024-04-18 | 0.5286 | 1.964% |
2024-04-17 | 0.5302 | 1.983% |
2024-04-16 | 0.5344 | 1.992% |
2024-04-15 | 0.5329 | 2.056% |
2024-04-14 | 0.5391 | 2.12% |
2024-04-13 | 0.5391 | 2.138% |
2024-04-12 | 0.5254 | 2.155% |
2024-04-11 | 0.5652 | 2.18% |
2024-04-10 | 0.5469 | 2.184% |
2024-04-09 | 0.6543 | 2.199% |
2024-04-08 | 0.6536 | 2.157% |
2024-04-07 | 0.572 | 2.11% |
2024-04-06 | 0.5721 | 2.119% |
2024-04-05 | 0.5721 | 2.128% |
2024-04-04 | 0.5721 | 2.153% |
2024-04-03 | 0.5764 | 2.163% |
2024-04-02 | 0.5754 | 2.166% |
2024-04-01 | 0.5644 | 2.162% |
2024-03-31 | 0.589 | 2.265% |
2024-03-30 | 0.589 | 2.248% |
2024-03-29 | 0.6182 | 2.232% |
2024-03-28 | 0.5914 | 2.198% |
2024-03-27 | 0.5828 | 2.178% |
2024-03-26 | 0.568 | 2.169% |
2024-03-25 | 0.7562 | 2.221% |
2024-03-24 | 0.5585 | 2.106% |
2024-03-23 | 0.5589 | 2.105% |
2024-03-22 | 0.5548 | 2.105% |
2024-03-21 | 0.5536 | 2.104% |
2024-03-20 | 0.5651 | 2.096% |
2024-03-19 | 0.665 | 2.094% |
2024-03-18 | 0.5406 | 2.04% |
2024-03-17 | 0.558 | 2.055% |
2024-03-16 | 0.558 | 2.059% |
2024-03-15 | 0.5531 | 2.064% |
2024-03-14 | 0.5391 | 2.069% |
2024-03-13 | 0.5599 | 2.084% |
2024-03-12 | 0.5639 | 2.089% |
2024-03-11 | 0.569 | 2.092% |
2024-03-10 | 0.5667 | 2.096% |
2024-03-09 | 0.5667 | 2.102% |
2024-03-08 | 0.5614 | 2.108% |
2024-03-07 | 0.5684 | 2.126% |
2024-03-06 | 0.5688 | 2.131% |
2024-03-05 | 0.5707 | 2.128% |
2024-03-04 | 0.576 | 2.13% |
2024-03-03 | 0.5771 | 2.195% |
2024-03-02 | 0.5789 | 2.194% |
2024-03-01 | 0.5948 | 2.191% |
2024-02-29 | 0.5778 | 2.179% |
2024-02-28 | 0.5633 | 2.176% |
2024-02-27 | 0.5748 | 2.182% |
2024-02-26 | 0.6972 | 2.203% |
2024-02-25 | 0.5752 | 2.131% |
2024-02-24 | 0.5728 | 2.142% |
2024-02-23 | 0.5737 | 2.155% |
2024-02-22 | 0.5707 | 2.167% |
2024-02-21 | 0.5759 | 2.181% |
2024-02-20 | 0.6132 | 2.192% |
2024-02-19 | 0.5627 | 2.183% |
2024-02-18 | 0.5965 | 2.201% |
2024-02-17 | 0.5965 | 2.201% |
2024-02-16 | 0.5965 | 2.201% |
2024-02-15 | 0.5966 | 2.202% |
2024-02-14 | 0.5966 | 2.207% |