名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.3612 | 1.85% |
安信现金增利货币C | 0.3613 | 1.85% |
安信活期宝B | 0.5739 | 1.84% |
安信活期宝C | 0.5741 | 1.84% |
安信现金增利货币A | 0.3095 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
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 |
2024-05-06 | 0.2054 | 0.754% |
2024-04-30 | 0.2043 | 0.749% |
2024-04-29 | 0.2036 | 0.729% |
2024-04-26 | 0.3144 | 0.721% |
2024-04-25 | 0.1193 | 0.658% |
2024-04-24 | 0.1901 | 0.703% |
2024-04-23 | 0.1658 | 0.7% |
2024-04-22 | 0.1918 | 0.697% |
2024-04-19 | 0.1939 | 0.779% |
2024-04-18 | 0.2055 | 0.782% |
2024-04-17 | 0.1838 | 0.767% |
2024-04-16 | 0.1614 | 0.774% |
2024-04-15 | 0.3436 | 0.823% |
2024-04-12 | 0.1981 | 1.051% |
2024-04-11 | 0.1779 | 1.132% |
2024-04-10 | 0.1974 | 1.223% |
2024-04-09 | 0.2534 | 1.301% |
2024-04-08 | 0.4736 | 1.336% |
2024-04-03 | 0.3449 | 1.314% |
2024-04-02 | 0.3194 | 1.308% |
2024-04-01 | 0.3705 | 1.468% |
2024-03-29 | 0.3312 | 1.333% |
2024-03-28 | 0.4602 | 1.769% |
2024-03-27 | 0.3349 | 1.676% |
2024-03-26 | 0.6215 | 1.624% |
2024-03-25 | 0.265 | 1.422% |
2024-03-22 | 1.1554 | 2.591% |
2024-03-21 | 0.2848 | 4.749% |
2024-03-20 | 0.2361 | 4.719% |
2024-03-19 | 0.2394 | 4.714% |
2024-03-18 | 2.3463 | 4.712% |
2024-03-15 | 5.1491 | 3.469% |
2024-03-14 | 0.2284 | 0.847% |
2024-03-13 | 0.2281 | 1.041% |
2024-03-12 | 0.2362 | 0.998% |
2024-03-11 | 0.233 | 1.008% |
2024-03-08 | 0.225 | 1.158% |
2024-03-07 | 0.5966 | 1.278% |
2024-03-06 | 0.1475 | 1.147% |
2024-03-05 | 0.2549 | 1.216% |
2024-03-04 | 0.3836 | 1.227% |
2024-03-01 | 0.4531 | 1.204% |
2024-02-29 | 0.3476 | 1.135% |
2024-02-28 | 0.2785 | 1.123% |
2024-02-27 | 0.2768 | 1.146% |
2024-02-26 | 0.2911 | 1.171% |
2024-02-23 | 0.3237 | 1.245% |
2024-02-22 | 0.3236 | 1.265% |
2024-02-21 | 0.3234 | 1.284% |
2024-02-20 | 0.3232 | 1.303% |
2024-02-19 | 0.3598 | 1.322% |
2024-02-08 | 0.3597 | 1.283% |