名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.1595 | 6.58% |
长盛城镇化主题混合C | 1.1535 | 6.58% |
东方阿尔法优势产业混合A | 1.1861 | 6.18% |
东方阿尔法优势产业混合C | 1.1629 | 6.17% |
诺德新生活C | 0.9179 | 5.58% |
诺德新生活A | 0.9188 | 5.57% |
国融融盛龙头严选混合A | 1.4218 | 5.51% |
泰信低碳经济混合发起式C | 0.5516 | 5.51% |
泰信低碳经济混合发起式A | 0.5589 | 5.51% |
国融融盛龙头严选混合C | 1.4604 | 5.50% |
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 | 0.4968 | 1.95% |
富国安益货币A | 0.5065 | 1.95% |
富国安益货币B | 0.5065 | 1.95% |
富国天时货币D | 0.494 | 1.94% |
富国收益宝交易型货币… | 0.4664 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.49% | |
鹏华中证国防指数(LOF)A | -1.02% | |
兴全有机增长混合 | 0.44% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5491 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
回报率 | 2.21% | -2.69% | 13.42% | 16.98% | 3.05% | 14.42% | 122.63% |
同类排名 [混合型] |
318 | 1237 | 7 | 48 | 215 | 79 | -- |
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 |
2024-06-14 | 2.2263 | 2.2263 | -0.17% |
2024-06-13 | 2.2300 | 2.2300 | 0.50% |
2024-06-12 | 2.2189 | 2.2189 | 1.60% |
2024-06-11 | 2.1839 | 2.1839 | 0.27% |
2024-06-07 | 2.1781 | 2.1781 | 0.04% |
2024-06-06 | 2.1773 | 2.1773 | -2.06% |
2024-06-05 | 2.2232 | 2.2232 | -2.88% |
2024-06-04 | 2.2892 | 2.2892 | 0.62% |
2024-06-03 | 2.2751 | 2.2751 | -1.78% |
2024-05-31 | 2.3163 | 2.3163 | 0.69% |
2024-05-30 | 2.3005 | 2.3005 | -1.55% |
2024-05-29 | 2.3367 | 2.3367 | 0.14% |
2024-05-28 | 2.3335 | 2.3335 | 2.10% |
2024-05-27 | 2.2855 | 2.2855 | 0.36% |
2024-05-24 | 2.2773 | 2.2773 | -0.06% |
2024-05-23 | 2.2786 | 2.2786 | -1.40% |
2024-05-22 | 2.3110 | 2.3110 | -0.42% |
2024-05-21 | 2.3208 | 2.3208 | -0.99% |
2024-05-20 | 2.3440 | 2.3440 | 1.92% |
2024-05-17 | 2.2998 | 2.2998 | 1.24% |
2024-05-16 | 2.2716 | 2.2716 | 0.26% |
2024-05-15 | 2.2658 | 2.2658 | -0.97% |
2024-05-14 | 2.2879 | 2.2879 | 0.32% |
2024-05-13 | 2.2806 | 2.2806 | 1.17% |
2024-05-10 | 2.2543 | 2.2543 | 1.43% |
2024-05-09 | 2.2225 | 2.2225 | 1.91% |
2024-05-08 | 2.1809 | 2.1809 | -1.35% |
2024-05-07 | 2.2108 | 2.2108 | 1.67% |
2024-05-06 | 2.1744 | 2.1744 | 2.09% |
2024-04-30 | 2.1299 | 2.1299 | 0.69% |
2024-04-29 | 2.1153 | 2.1153 | 3.21% |
2024-04-26 | 2.0496 | 2.0496 | 0.93% |
2024-04-25 | 2.0308 | 2.0308 | -0.63% |
2024-04-24 | 2.0436 | 2.0436 | 2.10% |
2024-04-23 | 2.0015 | 2.0015 | -0.50% |
2024-04-22 | 2.0116 | 2.0116 | -0.77% |
2024-04-19 | 2.0273 | 2.0273 | -0.11% |
2024-04-18 | 2.0295 | 2.0295 | -0.66% |
2024-04-17 | 2.0429 | 2.0429 | 5.00% |
2024-04-16 | 1.9456 | 1.9456 | -3.40% |
2024-04-15 | 2.0141 | 2.0141 | -0.59% |
2024-04-12 | 2.0260 | 2.0260 | 0.33% |
2024-04-11 | 2.0194 | 2.0194 | 1.92% |
2024-04-10 | 1.9814 | 1.9814 | -1.31% |
2024-04-09 | 2.0076 | 2.0076 | 0.97% |
2024-04-08 | 1.9884 | 1.9884 | -0.72% |
2024-04-03 | 2.0028 | 2.0028 | 0.24% |
2024-04-02 | 1.9981 | 1.9981 | -0.08% |
2024-04-01 | 1.9996 | 1.9996 | 2.18% |
2024-03-29 | 1.9569 | 1.9569 | 1.93% |
2024-03-28 | 1.9198 | 1.9198 | 0.90% |
2024-03-27 | 1.9026 | 1.9026 | -2.63% |
2024-03-26 | 1.9540 | 1.9540 | 0.34% |
2024-03-25 | 1.9474 | 1.9474 | -1.04% |
2024-03-22 | 1.9679 | 1.9679 | -0.32% |
2024-03-21 | 1.9743 | 1.9743 | -0.62% |
2024-03-20 | 1.9866 | 1.9866 | 0.32% |
2024-03-19 | 1.9802 | 1.9802 | -1.25% |
2024-03-18 | 2.0053 | 2.0053 | 1.42% |