名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
宏利新能源股票C | 0.7934 | 0.56% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.43 | 1.77% |
宏利货币E | 0.4299 | 1.77% |
宏利活期友货币B | 0.4399 | 1.67% |
宏利京元宝货币E | 0.4372 | 1.66% |
宏利京元宝货币B | 0.4309 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
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 | 0.4493 |
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 |
2024-07-22 | 0.4559 | 1.633% |
2024-07-19 | 0.4309 | 1.654% |
2024-07-18 | 0.4519 | 1.663% |
2024-07-17 | 0.4555 | 1.665% |
2024-07-16 | 0.4554 | 1.665% |
2024-07-15 | 0.4547 | 1.665% |
2024-07-12 | 0.4483 | 1.667% |
2024-07-11 | 0.4547 | 1.667% |
2024-07-10 | 0.4553 | 1.665% |
2024-07-09 | 0.456 | 1.675% |
2024-07-08 | 0.4565 | 1.681% |
2024-07-05 | 0.45 | 1.803% |
2024-07-04 | 0.4501 | 1.821% |
2024-07-03 | 0.4741 | 1.839% |
2024-07-02 | 0.4667 | 1.846% |
2024-07-01 | 0.6102 | 2.11% |
2024-06-30 | 0.9753 | 2.047% |
2024-06-28 | 0.4852 | 2.046% |
2024-06-27 | 0.4843 | 2.047% |
2024-06-26 | 0.4874 | 2.051% |
2024-06-25 | 0.9632 | 2.053% |
2024-06-24 | 0.4908 | 1.998% |
2024-06-21 | 0.4871 | 2.027% |
2024-06-20 | 0.4912 | 2.038% |
2024-06-19 | 0.4913 | 2.044% |
2024-06-18 | 0.8597 | 2.054% |
2024-06-17 | 0.5068 | 1.87% |
2024-06-14 | 0.506 | 1.877% |
2024-06-13 | 0.5034 | 1.88% |
2024-06-12 | 0.511 | 1.889% |
2024-06-11 | 0.5123 | 1.823% |
2024-06-07 | 0.5115 | 1.903% |
2024-06-06 | 0.5199 | 1.964% |
2024-06-05 | 0.3863 | 1.949% |
2024-06-04 | 0.6134 | 2.019% |
2024-06-03 | 0.5266 | 1.969% |
2024-05-31 | 0.6268 | 1.951% |
2024-05-30 | 0.4911 | 1.892% |
2024-05-29 | 0.5191 | 1.905% |
2024-05-28 | 0.5194 | 1.903% |
2024-05-27 | 0.5191 | 1.9% |
2024-05-24 | 0.5154 | 1.897% |
2024-05-23 | 0.5154 | 1.897% |
2024-05-22 | 0.5158 | 1.897% |
2024-05-21 | 0.5137 | 1.898% |
2024-05-20 | 0.5142 | 1.902% |
2024-05-17 | 0.5147 | 1.917% |
2024-05-16 | 0.516 | 1.922% |
2024-05-15 | 0.5176 | 1.926% |
2024-05-14 | 0.5216 | 1.93% |
2024-05-13 | 0.522 | 1.93% |
2024-05-10 | 0.5247 | 1.949% |
2024-05-09 | 0.5237 | 1.956% |
2024-05-08 | 0.525 | 1.963% |
2024-05-07 | 0.5216 | 1.969% |
2024-05-06 | 0.5343 | 1.976% |
2024-04-30 | 0.5357 | 1.952% |
2024-04-29 | 0.5318 | 1.95% |
2024-04-26 | 0.5304 | 1.958% |
2024-04-25 | 0.5334 | 1.963% |
2024-04-24 | 0.5135 | 1.962% |
2024-04-23 | 0.5319 | 2.027% |