名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
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 | 0.85% | |
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 | -3.43% | 0.45% | 0.94% | -5.89% | -19.34% | -1.48% | 95.26% |
同类排名 [股票型] |
387 | 350 | 325 | 284 | 463 | 313 | -- |
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 | 1.9526 | 1.9526 | -1.83% |
2024-03-26 | 1.9890 | 1.9890 | -0.40% |
2024-03-25 | 1.9969 | 1.9969 | -1.79% |
2024-03-22 | 2.0332 | 2.0332 | 0.82% |
2024-03-21 | 2.0166 | 2.0166 | -0.27% |
2024-03-20 | 2.0220 | 2.0220 | 0.05% |
2024-03-19 | 2.0209 | 2.0209 | -0.69% |
2024-03-18 | 2.0349 | 2.0349 | 1.36% |
2024-03-15 | 2.0075 | 2.0075 | 1.38% |
2024-03-14 | 1.9801 | 1.9801 | 0.20% |
2024-03-13 | 1.9762 | 1.9762 | 0.08% |
2024-03-12 | 1.9746 | 1.9746 | -1.75% |
2024-03-11 | 2.0097 | 2.0097 | -0.55% |
2024-03-08 | 2.0209 | 2.0209 | 2.97% |
2024-03-07 | 1.9627 | 1.9627 | -0.80% |
2024-03-06 | 1.9786 | 1.9786 | -0.39% |
2024-03-05 | 1.9864 | 1.9864 | 0.13% |
2024-03-04 | 1.9839 | 1.9839 | 1.84% |
2024-03-01 | 1.9481 | 1.9481 | 1.34% |
2024-02-29 | 1.9223 | 1.9223 | 2.59% |
2024-02-28 | 1.8737 | 1.8737 | -3.61% |
2024-02-27 | 1.9439 | 1.9439 | 3.00% |
2024-02-26 | 1.8873 | 1.8873 | 0.21% |
2024-02-23 | 1.8833 | 1.8833 | -0.49% |
2024-02-22 | 1.8925 | 1.8925 | 1.17% |
2024-02-21 | 1.8707 | 1.8707 | -1.43% |
2024-02-20 | 1.8979 | 1.8979 | -0.36% |
2024-02-19 | 1.9047 | 1.9047 | 4.30% |
2024-02-08 | 1.8262 | 1.8262 | 2.17% |
2024-02-07 | 1.7875 | 1.7875 | 0.76% |
2024-02-06 | 1.7741 | 1.7741 | 4.96% |
2024-02-05 | 1.6903 | 1.6903 | 0.58% |
2024-02-02 | 1.6805 | 1.6805 | -0.84% |
2024-02-01 | 1.6948 | 1.6948 | 1.91% |
2024-01-31 | 1.6631 | 1.6631 | -1.35% |
2024-01-30 | 1.6858 | 1.6858 | -1.44% |
2024-01-29 | 1.7105 | 1.7105 | -3.07% |
2024-01-26 | 1.7646 | 1.7646 | -2.67% |
2024-01-25 | 1.8130 | 1.8130 | 2.15% |
2024-01-24 | 1.7748 | 1.7748 | -0.14% |
2024-01-23 | 1.7773 | 1.7773 | 1.18% |
2024-01-22 | 1.7565 | 1.7565 | -2.45% |
2024-01-19 | 1.8007 | 1.8007 | -0.18% |
2024-01-18 | 1.8040 | 1.8040 | 2.04% |
2024-01-17 | 1.7679 | 1.7679 | -2.68% |
2024-01-16 | 1.8166 | 1.8166 | -0.37% |
2024-01-15 | 1.8233 | 1.8233 | 0.05% |
2024-01-12 | 1.8224 | 1.8224 | -1.33% |
2024-01-11 | 1.8470 | 1.8470 | 0.88% |
2024-01-10 | 1.8309 | 1.8309 | -1.00% |
2024-01-09 | 1.8494 | 1.8494 | 0.91% |
2024-01-08 | 1.8328 | 1.8328 | -1.81% |
2024-01-05 | 1.8665 | 1.8665 | -1.18% |
2024-01-04 | 1.8888 | 1.8888 | -0.57% |
2024-01-03 | 1.8996 | 1.8996 | -2.25% |
2024-01-02 | 1.9433 | 1.9433 | -1.95% |
2023-12-31 | 1.9820 | 1.9820 | -0.01% |
2023-12-29 | 1.9822 | 1.9822 | 1.69% |