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)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% |
易方达黄金ETF联接A | 1.7524 | 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 | -2.07% | -0.18% | -0.81% | -3.29% | -7.44% | -1.45% | 79.37% |
同类排名 [混合型] |
910 | 1187 | 1243 | 771 | 661 | 1057 | -- |
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 | 1.7040 | 1.8010 | -0.93% |
2024-03-26 | 1.7200 | 1.8170 | 0.06% |
2024-03-25 | 1.7190 | 1.8160 | -0.64% |
2024-03-22 | 1.7300 | 1.8270 | -0.63% |
2024-03-21 | 1.7410 | 1.8380 | 0.06% |
2024-03-20 | 1.7400 | 1.8370 | 0.40% |
2024-03-19 | 1.7330 | 1.8300 | -0.17% |
2024-03-18 | 1.7360 | 1.8330 | 0.40% |
2024-03-15 | 1.7290 | 1.8260 | 0.46% |
2024-03-14 | 1.7210 | 1.8180 | 0.06% |
2024-03-13 | 1.7200 | 1.8170 | 0.23% |
2024-03-12 | 1.7160 | 1.8130 | 0.35% |
2024-03-11 | 1.7100 | 1.8070 | 0.35% |
2024-03-08 | 1.7040 | 1.8010 | 0.24% |
2024-03-07 | 1.7000 | 1.7970 | -0.23% |
2024-03-06 | 1.7040 | 1.8010 | -0.12% |
2024-03-05 | 1.7060 | 1.8030 | -0.06% |
2024-03-04 | 1.7070 | 1.8040 | 0.06% |
2024-03-01 | 1.7060 | 1.8030 | 0.12% |
2024-02-29 | 1.7040 | 1.8010 | 0.77% |
2024-02-28 | 1.6910 | 1.7880 | -0.94% |
2024-02-27 | 1.7070 | 1.8040 | 0.41% |
2024-02-26 | 1.7000 | 1.7970 | 0.00% |
2024-02-23 | 1.7000 | 1.7970 | 0.29% |
2024-02-22 | 1.6950 | 1.7920 | 0.18% |
2024-02-21 | 1.6920 | 1.7890 | 0.12% |
2024-02-20 | 1.6900 | 1.7870 | 0.12% |
2024-02-19 | 1.6880 | 1.7850 | 0.12% |
2024-02-08 | 1.6860 | 1.7830 | 0.42% |
2024-02-07 | 1.6790 | 1.7760 | 0.12% |
2024-02-06 | 1.6770 | 1.7740 | 0.66% |
2024-02-05 | 1.6660 | 1.7630 | -0.42% |
2024-02-02 | 1.6730 | 1.7700 | -0.36% |
2024-02-01 | 1.6790 | 1.7760 | 0.00% |
2024-01-31 | 1.6790 | 1.7760 | -0.36% |
2024-01-30 | 1.6850 | 1.7820 | -0.35% |
2024-01-29 | 1.6910 | 1.7880 | -0.24% |
2024-01-26 | 1.6950 | 1.7920 | -0.12% |
2024-01-25 | 1.6970 | 1.7940 | 0.35% |
2024-01-24 | 1.6910 | 1.7880 | 0.18% |
2024-01-23 | 1.6880 | 1.7850 | 0.18% |
2024-01-22 | 1.6850 | 1.7820 | -0.82% |
2024-01-19 | 1.6990 | 1.7960 | -0.12% |
2024-01-18 | 1.7010 | 1.7980 | 0.06% |
2024-01-17 | 1.7000 | 1.7970 | -0.58% |
2024-01-16 | 1.7100 | 1.8070 | 0.00% |
2024-01-15 | 1.7100 | 1.8070 | 0.06% |
2024-01-12 | 1.7090 | 1.8060 | -0.12% |
2024-01-11 | 1.7110 | 1.8080 | 0.23% |
2024-01-10 | 1.7070 | 1.8040 | -0.06% |
2024-01-09 | 1.7080 | 1.8050 | 0.06% |
2024-01-08 | 1.7070 | 1.8040 | -0.23% |
2024-01-05 | 1.7110 | 1.8080 | -0.29% |
2024-01-04 | 1.7160 | 1.8130 | -0.17% |
2024-01-03 | 1.7190 | 1.8160 | -0.17% |
2024-01-02 | 1.7220 | 1.8190 | -0.40% |
2023-12-31 | 1.7290 | 1.8260 | 0.00% |
2023-12-29 | 1.7290 | 1.8260 | 0.29% |