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 | 49.54 | 1.802% |
2024-07-19 | 49.55 | 1.803% |
2024-07-18 | 49.24 | 1.804% |
2024-07-17 | 49.27 | 1.813% |
2024-07-16 | 49.11 | 1.823% |
2024-07-15 | 49.47 | 1.83% |
2024-07-12 | 49.61 | 1.853% |
2024-07-11 | 51.06 | 1.86% |
2024-07-10 | 51.14 | 1.86% |
2024-07-09 | 50.55 | 1.86% |
2024-07-08 | 50.95 | 1.862% |
2024-07-05 | 51.04 | 1.844% |
2024-07-04 | 50.99 | 1.835% |
2024-07-03 | 51.15 | 1.836% |
2024-07-02 | 50.96 | 1.833% |
2024-07-01 | 51.17 | 1.897% |
2024-06-30 | 98.32 | 1.959% |
2024-06-28 | 49.24 | 1.981% |
2024-06-27 | 51.18 | 1.992% |
2024-06-26 | 50.65 | 2.149% |
2024-06-25 | 63.25 | 2.153% |
2024-06-24 | 63.15 | 2.123% |
2024-06-21 | 51.25 | 2.087% |
2024-06-20 | 81.37 | 2.096% |
2024-06-19 | 51.47 | 2.071% |
2024-06-18 | 57.44 | 2.08% |
2024-06-17 | 52.78 | 2.061% |
2024-06-14 | 52.98 | 2.071% |
2024-06-13 | 76.63 | 2.075% |
2024-06-12 | 53.12 | 1.996% |
2024-06-11 | 53.71 | 1.999% |
2024-06-07 | 53.66 | 1.998% |
2024-06-06 | 61.61 | 2.105% |
2024-06-05 | 53.57 | 2.067% |
2024-06-04 | 53.29 | 2.074% |
2024-06-03 | 53.5 | 2.081% |
2024-05-31 | 74.22 | 2.11% |
2024-05-30 | 54.31 | 2.095% |
2024-05-29 | 54.75 | 2.103% |
2024-05-28 | 54.68 | 2.108% |
2024-05-27 | 55.12 | 2.112% |
2024-05-24 | 71.51 | 2.116% |
2024-05-23 | 55.75 | 2.034% |
2024-05-22 | 55.7 | 2.065% |
2024-05-21 | 55.5 | 2.069% |
2024-05-20 | 55.81 | 2.074% |
2024-05-17 | 55.8 | 2.092% |
2024-05-16 | 61.75 | 2.097% |
2024-05-15 | 56.42 | 2.07% |
2024-05-14 | 56.48 | 2.07% |
2024-05-13 | 57.65 | 2.071% |
2024-05-10 | 56.64 | 2.068% |
2024-05-09 | 56.52 | 2.067% |
2024-05-08 | 56.58 | 2.068% |
2024-05-07 | 56.62 | 2.067% |
2024-05-06 | 57.09 | 2.068% |
2024-04-30 | 56.63 | 2.088% |
2024-04-29 | 57.33 | 2.091% |
2024-04-26 | 57.38 | 2.087% |
2024-04-25 | 57.39 | 2.088% |
2024-04-24 | 57.5 | 2.038% |