名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5517 | 2.09% |
富国天时货币D | 0.549 | 2.08% |
富国安益货币A | 0.5488 | 2.04% |
富国安益货币B | 0.5489 | 2.04% |
富国收益宝交易型货币… | 0.5048 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.02% | 0.37% | 0.96% | 1.95% | 3.31% | 1.23% | 56.87% |
同类排名 [债券型] |
478 | 2251 | 2363 | 2215 | 2020 | 2295 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-04-26 | 1.0087 | 1.4562 | -0.02% |
2024-04-25 | 1.0089 | 1.4564 | 0.00% |
2024-04-24 | 1.0089 | 1.4564 | -0.01% |
2024-04-23 | 1.0090 | 1.4565 | 0.02% |
2024-04-22 | 1.0088 | 1.4563 | 0.03% |
2024-04-19 | 1.0085 | 1.4560 | 0.03% |
2024-04-18 | 1.0082 | 1.4557 | 0.01% |
2024-04-17 | 1.0081 | 1.4556 | 0.02% |
2024-04-16 | 1.0079 | 1.4554 | 0.00% |
2024-04-15 | 1.0079 | 1.4554 | 0.03% |
2024-04-12 | 1.0076 | 1.4551 | 0.03% |
2024-04-11 | 1.0073 | 1.4548 | 0.03% |
2024-04-10 | 1.0110 | 1.4545 | 0.01% |
2024-04-09 | 1.0109 | 1.4544 | 0.02% |
2024-04-08 | 1.0107 | 1.4542 | 0.05% |
2024-04-03 | 1.0102 | 1.4537 | 0.03% |
2024-04-02 | 1.0099 | 1.4534 | 0.02% |
2024-04-01 | 1.0097 | 1.4532 | 0.02% |
2024-03-29 | 1.0095 | 1.4530 | 0.02% |
2024-03-28 | 1.0093 | 1.4528 | 0.01% |
2024-03-27 | 1.0092 | 1.4527 | 0.02% |
2024-03-26 | 1.0090 | 1.4525 | 0.00% |
2024-03-25 | 1.0090 | 1.4525 | 0.01% |
2024-03-22 | 1.0089 | 1.4524 | 0.01% |
2024-03-21 | 1.0088 | 1.4523 | 0.02% |
2024-03-20 | 1.0086 | 1.4521 | 0.00% |
2024-03-19 | 1.0086 | 1.4521 | 0.02% |
2024-03-18 | 1.0084 | 1.4519 | 0.04% |
2024-03-15 | 1.0080 | 1.4515 | 0.02% |
2024-03-14 | 1.0078 | 1.4513 | -0.01% |
2024-03-13 | 1.0079 | 1.4514 | -0.03% |
2024-03-12 | 1.0082 | 1.4517 | -0.01% |
2024-03-11 | 1.0083 | 1.4518 | 0.01% |
2024-03-08 | 1.0082 | 1.4517 | 0.00% |
2024-03-07 | 1.0082 | 1.4517 | 0.01% |
2024-03-06 | 1.0081 | 1.4516 | 0.01% |
2024-03-05 | 1.0080 | 1.4515 | 0.00% |
2024-03-04 | 1.0080 | 1.4515 | 0.02% |
2024-03-01 | 1.0078 | 1.4513 | 0.00% |
2024-02-29 | 1.0078 | 1.4513 | 0.02% |
2024-02-28 | 1.0076 | 1.4511 | 0.01% |
2024-02-27 | 1.0075 | 1.4510 | 0.02% |
2024-02-26 | 1.0073 | 1.4508 | 0.02% |
2024-02-23 | 1.0071 | 1.4506 | 0.03% |
2024-02-22 | 1.0068 | 1.4503 | 0.03% |
2024-02-21 | 1.0065 | 1.4500 | 0.02% |
2024-02-20 | 1.0063 | 1.4498 | 0.04% |
2024-02-19 | 1.0059 | 1.4494 | 0.09% |
2024-02-08 | 1.0050 | 1.4485 | 0.02% |
2024-02-07 | 1.0078 | 1.4483 | 0.02% |
2024-02-06 | 1.0076 | 1.4481 | -0.01% |
2024-02-05 | 1.0077 | 1.4482 | 0.05% |
2024-02-02 | 1.0072 | 1.4477 | 0.01% |
2024-02-01 | 1.0071 | 1.4476 | 0.02% |
2024-01-31 | 1.0069 | 1.4474 | 0.02% |
2024-01-30 | 1.0067 | 1.4472 | 0.04% |
2024-01-29 | 1.0063 | 1.4468 | 0.02% |