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 |
汇添富上证科创板芯片… | 1.013 | 2.49% |
汇添富上证科创板芯片… | 1.0123 | 2.49% |
汇添富中证芯片产业E… | 0.558 | 2.42% |
汇添富中证信息技术应… | 0.8903 | 2.37% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.4948 | 1.82% |
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 | 0.449 | 1.646% |
2024-07-19 | 0.4482 | 1.647% |
2024-07-18 | 0.4463 | 1.647% |
2024-07-17 | 0.4461 | 1.656% |
2024-07-16 | 0.4446 | 1.667% |
2024-07-15 | 0.4479 | 1.675% |
2024-07-12 | 0.4491 | 1.698% |
2024-07-11 | 0.4641 | 1.705% |
2024-07-10 | 0.4658 | 1.705% |
2024-07-09 | 0.4593 | 1.704% |
2024-07-08 | 0.463 | 1.706% |
2024-07-05 | 0.463 | 1.688% |
2024-07-04 | 0.4637 | 1.679% |
2024-07-03 | 0.4649 | 1.68% |
2024-07-02 | 0.4627 | 1.678% |
2024-07-01 | 0.4663 | 1.743% |
2024-06-30 | 0.8904 | 1.806% |
2024-06-28 | 0.4458 | 1.828% |
2024-06-27 | 0.4656 | 1.839% |
2024-06-26 | 0.4599 | 1.999% |
2024-06-25 | 0.5859 | 2.004% |
2024-06-24 | 0.5856 | 1.973% |
2024-06-21 | 0.4657 | 1.936% |
2024-06-20 | 0.767 | 1.945% |
2024-06-19 | 0.4683 | 1.92% |
2024-06-18 | 0.5284 | 1.929% |
2024-06-17 | 0.4816 | 1.909% |
2024-06-14 | 0.4831 | 1.92% |
2024-06-13 | 0.7198 | 1.923% |
2024-06-12 | 0.4852 | 1.843% |
2024-06-11 | 0.4906 | 1.846% |
2024-06-07 | 0.4897 | 1.845% |
2024-06-06 | 0.5696 | 1.955% |
2024-06-05 | 0.4893 | 1.916% |
2024-06-04 | 0.4863 | 1.922% |
2024-06-03 | 0.489 | 1.93% |
2024-05-31 | 0.6955 | 1.958% |
2024-05-30 | 0.4966 | 1.944% |
2024-05-29 | 0.5012 | 1.952% |
2024-05-28 | 0.5001 | 1.957% |
2024-05-27 | 0.5044 | 1.961% |
2024-05-24 | 0.6687 | 1.965% |
2024-05-23 | 0.5111 | 1.882% |
2024-05-22 | 0.5103 | 1.913% |
2024-05-21 | 0.5085 | 1.917% |
2024-05-20 | 0.5117 | 1.923% |
2024-05-17 | 0.5114 | 1.941% |
2024-05-16 | 0.571 | 1.946% |
2024-05-15 | 0.5175 | 1.918% |
2024-05-14 | 0.5185 | 1.919% |
2024-05-13 | 0.5301 | 1.92% |
2024-05-10 | 0.5195 | 1.917% |
2024-05-09 | 0.5187 | 1.916% |
2024-05-08 | 0.5201 | 1.917% |
2024-05-07 | 0.5194 | 1.916% |
2024-05-06 | 0.5249 | 1.916% |
2024-04-30 | 0.5194 | 1.937% |
2024-04-29 | 0.5268 | 1.94% |
2024-04-26 | 0.527 | 1.936% |
2024-04-25 | 0.5274 | 1.936% |
2024-04-24 | 0.5287 | 1.885% |