名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
名称 | 净值 | 日增长率 |
国金通用鑫利分级B | 1.102 | 7.83% |
国金红利增强(LOF… | 1.0385 | 2.89% |
国金通用鑫利分级 | 1.039 | 2.36% |
国金上证50分级B | 1.107 | 1.10% |
国金鑫新灵活配置(L… | 0.799 | 0.76% |
名称 | 万份收益 | 7日年化 |
国金金腾通货币A | 0.4503 | 1.85% |
国金众赢货币 | 0.421 | 1.56% |
国金金腾通货币C | 0.2454 | 1.09% |
国金鑫盈货币 | 0.0 | 0.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 |
2024-08-25 | 0.4503 | 1.85% |
2024-08-24 | 0.4503 | 1.86% |
2024-08-23 | 0.4519 | 1.86% |
2024-08-22 | 0.4605 | 1.87% |
2024-08-21 | 0.4694 | 1.91% |
2024-08-20 | 0.465 | 1.91% |
2024-08-19 | 0.7681 | 1.91% |
2024-08-18 | 0.4604 | 1.75% |
2024-08-17 | 0.4609 | 1.74% |
2024-08-16 | 0.4662 | 1.73% |
2024-08-15 | 0.5456 | 1.73% |
2024-08-14 | 0.4639 | 1.68% |
2024-08-13 | 0.4632 | 1.68% |
2024-08-12 | 0.4641 | 1.68% |
2024-08-11 | 0.4472 | 1.68% |
2024-08-10 | 0.4472 | 1.69% |
2024-08-09 | 0.4553 | 1.7% |
2024-08-08 | 0.463 | 1.71% |
2024-08-07 | 0.4626 | 1.72% |
2024-08-06 | 0.4616 | 1.72% |
2024-08-05 | 0.4667 | 1.72% |
2024-08-04 | 0.4658 | 1.72% |
2024-08-03 | 0.4658 | 1.72% |
2024-08-02 | 0.4674 | 1.72% |
2024-08-01 | 0.4715 | 1.72% |
2024-07-31 | 0.4668 | 1.71% |
2024-07-30 | 0.4683 | 1.74% |
2024-07-29 | 0.4675 | 1.75% |
2024-07-28 | 0.4632 | 1.75% |
2024-07-27 | 0.4632 | 1.75% |
2024-07-26 | 0.4623 | 1.75% |
2024-07-25 | 0.4677 | 1.76% |
2024-07-24 | 0.5068 | 1.76% |
2024-07-23 | 0.4905 | 1.74% |
2024-07-22 | 0.4698 | 1.72% |
2024-07-21 | 0.469 | 1.72% |
2024-07-20 | 0.469 | 1.72% |
2024-07-19 | 0.4686 | 1.72% |
2024-07-18 | 0.4686 | 1.71% |
2024-07-17 | 0.466 | 1.76% |
2024-07-16 | 0.4688 | 1.77% |
2024-07-15 | 0.4663 | 1.77% |
2024-07-14 | 0.4626 | 1.77% |
2024-07-13 | 0.4626 | 1.77% |
2024-07-12 | 0.4623 | 1.78% |
2024-07-11 | 0.5661 | 1.78% |
2024-07-10 | 0.4678 | 1.74% |
2024-07-09 | 0.4678 | 1.75% |
2024-07-08 | 0.4687 | 1.77% |
2024-07-07 | 0.4731 | 1.8% |
2024-07-06 | 0.4731 | 1.82% |
2024-07-05 | 0.4723 | 1.85% |
2024-07-04 | 0.4795 | 1.87% |
2024-07-03 | 0.493 | 1.88% |
2024-07-02 | 0.502 | 1.93% |
2024-07-01 | 0.5266 | 1.93% |
2024-06-30 | 0.5169 | 1.91% |
2024-06-29 | 0.5168 | 1.9% |
2024-06-28 | 0.5124 | 1.89% |
2024-06-27 | 0.5046 | 1.9% |
2024-06-26 | 0.5794 | 1.89% |
2024-06-25 | 0.5146 | 1.84% |
2024-06-24 | 0.4931 | 1.82% |
2024-06-23 | 0.49 | 1.9% |
2024-06-22 | 0.49 | 1.89% |
2024-06-21 | 0.5315 | 1.89% |
2024-06-20 | 0.4885 | 1.86% |
2024-06-19 | 0.4871 | 1.85% |
2024-06-18 | 0.4865 | 1.85% |
2024-06-17 | 0.636 | 1.97% |
2024-06-16 | 0.4793 | 1.89% |
2024-06-15 | 0.4787 | 1.89% |
2024-06-14 | 0.4772 | 1.9% |
2024-06-13 | 0.4782 | 1.9% |
2024-06-12 | 0.482 | 1.9% |
2024-06-11 | 0.7143 | 1.9% |
2024-06-10 | 0.4838 | 1.78% |
2024-06-09 | 0.4838 | 1.79% |
2024-06-08 | 0.4838 | 1.79% |
2024-06-07 | 0.4851 | 1.8% |
2024-06-06 | 0.4827 | 1.8% |
2024-06-05 | 0.484 | 1.81% |
2024-06-04 | 0.4863 | 1.81% |
2024-06-03 | 0.4907 | 1.84% |
2024-06-02 | 0.4927 | 1.84% |
2024-06-01 | 0.4927 | 1.83% |
2024-05-31 | 0.4916 | 1.83% |
2024-05-30 | 0.4962 | 1.83% |
2024-05-29 | 0.4872 | 1.83% |
2024-05-28 | 0.5433 | 1.83% |
2024-05-27 | 0.4893 | 1.8% |