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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时港股通互联网ET… | 1.1172 | 2.11% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5198 | 1.88% |
博时兴盛货币B | 0.4808 | 1.79% |
博时合晶货币B | 0.4807 | 1.78% |
博时现金宝货币B | 0.4957 | 1.76% |
博时合鑫货币B | 0.4716 | 1.75% |
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 | 0.3798 | 1.443% |
2024-07-21 | 0.3908 | 1.452% |
2024-07-20 | 0.3909 | 1.454% |
2024-07-19 | 0.3954 | 1.457% |
2024-07-18 | 0.3984 | 1.457% |
2024-07-17 | 0.398 | 1.457% |
2024-07-16 | 0.395 | 1.458% |
2024-07-15 | 0.396 | 1.463% |
2024-07-14 | 0.3955 | 1.467% |
2024-07-13 | 0.3955 | 1.471% |
2024-07-12 | 0.3948 | 1.474% |
2024-07-11 | 0.3992 | 1.479% |
2024-07-10 | 0.4006 | 1.487% |
2024-07-09 | 0.4038 | 1.495% |
2024-07-08 | 0.4045 | 1.574% |
2024-07-07 | 0.4021 | 1.586% |
2024-07-06 | 0.4021 | 1.605% |
2024-07-05 | 0.4041 | 1.624% |
2024-07-04 | 0.4137 | 1.682% |
2024-07-03 | 0.415 | 1.678% |
2024-07-02 | 0.5533 | 1.672% |
2024-07-01 | 0.4266 | 1.588% |
2024-06-30 | 0.4387 | 1.644% |
2024-06-29 | 0.4387 | 1.629% |
2024-06-28 | 0.5121 | 1.617% |
2024-06-27 | 0.407 | 1.565% |
2024-06-26 | 0.4044 | 1.564% |
2024-06-25 | 0.3945 | 1.565% |
2024-06-24 | 0.5312 | 1.57% |
2024-06-23 | 0.4116 | 1.502% |
2024-06-22 | 0.4148 | 1.5% |
2024-06-21 | 0.4147 | 1.495% |
2024-06-20 | 0.406 | 1.49% |
2024-06-19 | 0.4057 | 1.491% |
2024-06-18 | 0.4036 | 1.49% |
2024-06-17 | 0.4036 | 1.493% |
2024-06-16 | 0.4061 | 1.491% |
2024-06-15 | 0.4061 | 1.489% |
2024-06-14 | 0.4057 | 1.486% |
2024-06-13 | 0.4071 | 1.485% |
2024-06-12 | 0.4051 | 1.481% |
2024-06-11 | 0.4076 | 1.488% |
2024-06-10 | 0.4014 | 1.453% |
2024-06-09 | 0.4014 | 1.471% |
2024-06-08 | 0.4015 | 1.488% |
2024-06-07 | 0.4024 | 1.505% |
2024-06-06 | 0.4003 | 1.525% |
2024-06-05 | 0.4175 | 1.546% |
2024-06-04 | 0.3428 | 1.548% |
2024-06-03 | 0.4339 | 1.585% |
2024-06-02 | 0.4343 | 1.576% |
2024-06-01 | 0.4343 | 1.567% |
2024-05-31 | 0.4391 | 1.558% |
2024-05-30 | 0.4398 | 1.546% |
2024-05-29 | 0.4212 | 1.536% |
2024-05-28 | 0.4134 | 1.536% |
2024-05-27 | 0.4174 | 1.539% |
2024-05-26 | 0.4172 | 1.54% |
2024-05-25 | 0.4172 | 1.542% |
2024-05-24 | 0.4159 | 1.544% |
2024-05-23 | 0.4211 | 1.549% |
2024-05-22 | 0.4211 | 1.55% |
2024-05-21 | 0.4188 | 1.56% |
2024-05-20 | 0.4195 | 1.555% |
2024-05-19 | 0.4212 | 1.559% |
2024-05-18 | 0.4212 | 1.563% |
2024-05-17 | 0.4242 | 1.567% |
2024-05-16 | 0.4248 | 1.57% |
2024-05-15 | 0.439 | 1.572% |
2024-05-14 | 0.4099 | 1.551% |
2024-05-13 | 0.4268 | 1.549% |
2024-05-12 | 0.4286 | 1.556% |
2024-05-11 | 0.4287 | 1.566% |
2024-05-10 | 0.4292 | 1.576% |
2024-05-09 | 0.4293 | 1.586% |
2024-05-08 | 0.4001 | 1.595% |
2024-05-07 | 0.4062 | 1.62% |
2024-05-06 | 0.4396 | 1.646% |
2024-05-05 | 0.4473 | 1.655% |
2024-05-04 | 0.4474 | 1.656% |
2024-05-03 | 0.4474 | 1.656% |
2024-05-02 | 0.4474 | 1.665% |
2024-05-01 | 0.4474 | 1.659% |
2024-04-30 | 0.4554 | 1.657% |
2024-04-29 | 0.4563 | 1.649% |
2024-04-28 | 0.4478 | 1.642% |
2024-04-27 | 0.4479 | 1.635% |
2024-04-26 | 0.4641 | 1.628% |
2024-04-25 | 0.4374 | 1.612% |
2024-04-24 | 0.4431 | 1.609% |