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 | 0.4158 | 1.536% |
2024-07-21 | 0.4154 | 1.539% |
2024-07-20 | 0.4155 | 1.54% |
2024-07-19 | 0.4238 | 1.541% |
2024-07-18 | 0.4176 | 1.537% |
2024-07-17 | 0.4207 | 1.537% |
2024-07-16 | 0.4147 | 1.535% |
2024-07-15 | 0.4217 | 1.538% |
2024-07-14 | 0.417 | 1.542% |
2024-07-13 | 0.417 | 1.543% |
2024-07-12 | 0.417 | 1.544% |
2024-07-11 | 0.4181 | 1.545% |
2024-07-10 | 0.4167 | 1.551% |
2024-07-09 | 0.4201 | 1.562% |
2024-07-08 | 0.4285 | 1.566% |
2024-07-07 | 0.4188 | 1.575% |
2024-07-06 | 0.4188 | 1.591% |
2024-07-05 | 0.4188 | 1.607% |
2024-07-04 | 0.4309 | 1.628% |
2024-07-03 | 0.436 | 1.636% |
2024-07-02 | 0.4285 | 1.64% |
2024-07-01 | 0.4455 | 1.65% |
2024-06-30 | 0.4493 | 1.65% |
2024-06-29 | 0.4493 | 1.648% |
2024-06-28 | 0.457 | 1.647% |
2024-06-27 | 0.4461 | 1.643% |
2024-06-26 | 0.4436 | 1.646% |
2024-06-25 | 0.4476 | 1.654% |
2024-06-24 | 0.4461 | 1.67% |
2024-06-23 | 0.4457 | 1.678% |
2024-06-22 | 0.447 | 1.676% |
2024-06-21 | 0.4493 | 1.674% |
2024-06-20 | 0.4523 | 1.674% |
2024-06-19 | 0.4588 | 1.679% |
2024-06-18 | 0.478 | 1.813% |
2024-06-17 | 0.4597 | 1.8% |
2024-06-16 | 0.443 | 1.792% |
2024-06-15 | 0.443 | 1.794% |
2024-06-14 | 0.449 | 1.796% |
2024-06-13 | 0.462 | 1.796% |
2024-06-12 | 0.7108 | 1.798% |
2024-06-11 | 0.453 | 1.664% |
2024-06-10 | 0.4464 | 1.665% |
2024-06-09 | 0.4464 | 1.67% |
2024-06-08 | 0.4464 | 1.675% |
2024-06-07 | 0.4489 | 1.68% |
2024-06-06 | 0.4661 | 1.684% |
2024-06-05 | 0.4573 | 1.68% |
2024-06-04 | 0.4546 | 1.679% |
2024-06-03 | 0.4575 | 1.68% |
2024-06-02 | 0.4558 | 1.678% |
2024-06-01 | 0.4558 | 1.677% |
2024-05-31 | 0.4555 | 1.676% |
2024-05-30 | 0.4585 | 1.677% |
2024-05-29 | 0.4555 | 1.676% |
2024-05-28 | 0.4566 | 1.676% |
2024-05-27 | 0.4546 | 1.675% |
2024-05-26 | 0.4539 | 1.674% |
2024-05-25 | 0.454 | 1.675% |
2024-05-24 | 0.4556 | 1.676% |
2024-05-23 | 0.4579 | 1.676% |
2024-05-22 | 0.4554 | 1.675% |
2024-05-21 | 0.4536 | 1.676% |
2024-05-20 | 0.4543 | 1.678% |
2024-05-19 | 0.4555 | 1.679% |
2024-05-18 | 0.4555 | 1.68% |
2024-05-17 | 0.4552 | 1.682% |
2024-05-16 | 0.4563 | 1.683% |
2024-05-15 | 0.4574 | 1.685% |
2024-05-14 | 0.457 | 1.687% |
2024-05-13 | 0.456 | 1.687% |
2024-05-12 | 0.4581 | 1.689% |
2024-05-11 | 0.4581 | 1.689% |
2024-05-10 | 0.4578 | 1.689% |
2024-05-09 | 0.4596 | 1.689% |
2024-05-08 | 0.461 | 1.688% |
2024-05-07 | 0.4586 | 1.686% |
2024-05-06 | 0.4583 | 1.688% |
2024-05-05 | 0.458 | 1.693% |
2024-05-04 | 0.458 | 1.717% |
2024-05-03 | 0.458 | 1.742% |
2024-05-02 | 0.458 | 1.767% |
2024-05-01 | 0.4581 | 1.791% |
2024-04-30 | 0.4612 | 1.815% |
2024-04-29 | 0.468 | 1.838% |
2024-04-28 | 0.5045 | 1.86% |
2024-04-27 | 0.5045 | 1.861% |
2024-04-26 | 0.5049 | 1.861% |
2024-04-25 | 0.5036 | 1.862% |
2024-04-24 | 0.5036 | 1.863% |