名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
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 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 | -2.42% | 0.04% | -0.03% | -9.64% | -14.66% | -2.35% | 43.23% |
同类排名 [混合型] |
832 | 2117 | 1399 | 1786 | 864 | 1354 | -- |
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 | 2.2903 | 2.5953 | -1.39% |
2024-03-26 | 2.3226 | 2.6276 | 0.42% |
2024-03-25 | 2.3129 | 2.6179 | -0.69% |
2024-03-22 | 2.3290 | 2.6340 | -0.41% |
2024-03-21 | 2.3387 | 2.6437 | -0.36% |
2024-03-20 | 2.3471 | 2.6521 | 0.15% |
2024-03-19 | 2.3437 | 2.6487 | -0.83% |
2024-03-18 | 2.3634 | 2.6684 | 0.56% |
2024-03-15 | 2.3503 | 2.6553 | 0.53% |
2024-03-14 | 2.3380 | 2.6430 | -0.35% |
2024-03-13 | 2.3462 | 2.6512 | -0.17% |
2024-03-12 | 2.3501 | 2.6551 | 0.79% |
2024-03-11 | 2.3317 | 2.6367 | 1.73% |
2024-03-08 | 2.2920 | 2.5970 | 0.31% |
2024-03-07 | 2.2849 | 2.5899 | -0.75% |
2024-03-06 | 2.3021 | 2.6071 | -0.23% |
2024-03-05 | 2.3074 | 2.6124 | 0.19% |
2024-03-04 | 2.3030 | 2.6080 | 0.19% |
2024-03-01 | 2.2987 | 2.6037 | 0.00% |
2024-02-29 | 2.2986 | 2.6036 | 2.43% |
2024-02-28 | 2.2440 | 2.5490 | -1.98% |
2024-02-27 | 2.2893 | 2.5943 | 1.30% |
2024-02-26 | 2.2599 | 2.5649 | 0.06% |
2024-02-23 | 2.2586 | 2.5636 | -0.41% |
2024-02-22 | 2.2680 | 2.5730 | 0.51% |
2024-02-21 | 2.2565 | 2.5615 | 1.08% |
2024-02-20 | 2.2324 | 2.5374 | -0.19% |
2024-02-19 | 2.2366 | 2.5416 | -0.25% |
2024-02-08 | 2.2422 | 2.5472 | 0.77% |
2024-02-07 | 2.2250 | 2.5300 | 2.77% |
2024-02-06 | 2.1651 | 2.4701 | 5.58% |
2024-02-05 | 2.0506 | 2.3556 | -0.23% |
2024-02-02 | 2.0554 | 2.3604 | -1.34% |
2024-02-01 | 2.0834 | 2.3884 | -0.19% |
2024-01-31 | 2.0874 | 2.3924 | -1.41% |
2024-01-30 | 2.1173 | 2.4223 | -2.19% |
2024-01-29 | 2.1647 | 2.4697 | -0.86% |
2024-01-26 | 2.1835 | 2.4885 | -0.79% |
2024-01-25 | 2.2008 | 2.5058 | 2.10% |
2024-01-24 | 2.1556 | 2.4606 | 0.88% |
2024-01-23 | 2.1367 | 2.4417 | 0.54% |
2024-01-22 | 2.1253 | 2.4303 | -2.97% |
2024-01-19 | 2.1903 | 2.4953 | -0.13% |
2024-01-18 | 2.1932 | 2.4982 | 0.55% |
2024-01-17 | 2.1813 | 2.4863 | -2.42% |
2024-01-16 | 2.2355 | 2.5405 | 0.19% |
2024-01-15 | 2.2313 | 2.5363 | -0.23% |
2024-01-12 | 2.2365 | 2.5415 | -0.32% |
2024-01-11 | 2.2437 | 2.5487 | 0.56% |
2024-01-10 | 2.2313 | 2.5363 | -0.23% |
2024-01-09 | 2.2364 | 2.5414 | 0.56% |
2024-01-08 | 2.2239 | 2.5289 | -1.85% |
2024-01-05 | 2.2659 | 2.5709 | -0.87% |
2024-01-04 | 2.2857 | 2.5907 | -0.54% |
2024-01-03 | 2.2980 | 2.6030 | -0.61% |
2024-01-02 | 2.3122 | 2.6172 | -1.42% |
2023-12-31 | 2.3454 | 2.6504 | -0.01% |
2023-12-29 | 2.3457 | 2.6507 | 0.80% |