名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
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 |
富国安益货币A | 0.6798 | 2.50% |
富国安益货币B | 0.6798 | 2.50% |
富国收益宝交易型货币… | 0.8001 | 2.34% |
富国天时货币B | 0.6735 | 2.29% |
富国天时货币D | 0.6707 | 2.28% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.11% | 1.59% | 2.76% | 5.16% | 1.43% | 41.43% |
同类排名 [债券型] |
2100 | 2139 | 517 | 394 | 276 | 569 | -- |
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 |
2024-03-27 | 1.1805 | 1.3825 | 0.03% |
2024-03-26 | 1.1802 | 1.3822 | 0.00% |
2024-03-25 | 1.1802 | 1.3822 | -0.02% |
2024-03-22 | 1.1804 | 1.3824 | 0.00% |
2024-03-21 | 1.1804 | 1.3824 | 0.02% |
2024-03-20 | 1.1802 | 1.3822 | 0.02% |
2024-03-19 | 1.1800 | 1.3820 | 0.03% |
2024-03-18 | 1.1796 | 1.3816 | 0.05% |
2024-03-15 | 1.1790 | 1.3810 | 0.03% |
2024-03-14 | 1.1787 | 1.3807 | -0.03% |
2024-03-13 | 1.1791 | 1.3811 | -0.07% |
2024-03-12 | 1.1799 | 1.3819 | -0.05% |
2024-03-11 | 1.1805 | 1.3825 | -0.01% |
2024-03-08 | 1.1806 | 1.3826 | 0.00% |
2024-03-07 | 1.1806 | 1.3826 | 0.03% |
2024-03-06 | 1.1803 | 1.3823 | 0.04% |
2024-03-05 | 1.1798 | 1.3818 | 0.01% |
2024-03-04 | 1.1797 | 1.3817 | 0.02% |
2024-03-01 | 1.1795 | 1.3815 | -0.03% |
2024-02-29 | 1.1799 | 1.3819 | 0.04% |
2024-02-28 | 1.1794 | 1.3814 | 0.02% |
2024-02-27 | 1.1792 | 1.3812 | 0.04% |
2024-02-26 | 1.1787 | 1.3807 | 0.03% |
2024-02-23 | 1.1783 | 1.3803 | 0.08% |
2024-02-22 | 1.1774 | 1.3794 | 0.06% |
2024-02-21 | 1.1767 | 1.3787 | 0.05% |
2024-02-20 | 1.1761 | 1.3781 | 0.05% |
2024-02-19 | 1.1755 | 1.3775 | 0.09% |
2024-02-08 | 1.1745 | 1.3765 | 0.03% |
2024-02-07 | 1.1742 | 1.3762 | 0.03% |
2024-02-06 | 1.1739 | 1.3759 | -0.03% |
2024-02-05 | 1.1743 | 1.3763 | 0.09% |
2024-02-02 | 1.1733 | 1.3753 | 0.03% |
2024-02-01 | 1.1730 | 1.3750 | 0.03% |
2024-01-31 | 1.1726 | 1.3746 | 0.07% |
2024-01-30 | 1.1718 | 1.3738 | 0.09% |
2024-01-29 | 1.1708 | 1.3728 | 0.04% |
2024-01-26 | 1.1703 | 1.3723 | 0.03% |
2024-01-25 | 1.1700 | 1.3720 | 0.03% |
2024-01-24 | 1.1696 | 1.3716 | 0.01% |
2024-01-23 | 1.1695 | 1.3715 | 0.01% |
2024-01-22 | 1.1694 | 1.3714 | 0.08% |
2024-01-19 | 1.1685 | 1.3705 | 0.04% |
2024-01-18 | 1.1680 | 1.3700 | 0.05% |
2024-01-17 | 1.1674 | 1.3694 | 0.03% |
2024-01-16 | 1.1670 | 1.3690 | -0.01% |
2024-01-15 | 1.1671 | 1.3691 | 0.03% |
2024-01-12 | 1.1667 | 1.3687 | -0.02% |
2024-01-11 | 1.1669 | 1.3689 | 0.02% |
2024-01-10 | 1.1667 | 1.3687 | 0.01% |
2024-01-09 | 1.1666 | 1.3686 | 0.08% |
2024-01-08 | 1.1657 | 1.3677 | 0.04% |
2024-01-05 | 1.1652 | 1.3672 | 0.07% |
2024-01-04 | 1.1644 | 1.3664 | 0.03% |
2024-01-03 | 1.1640 | 1.3660 | -0.02% |
2024-01-02 | 1.1642 | 1.3662 | 0.03% |
2023-12-31 | 1.1639 | 1.3659 | 0.01% |
2023-12-29 | 1.1638 | 1.3658 | 0.07% |