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 | -0.01% | 0.08% | 1.21% | 2.13% | 3.92% | 1.06% | 20.29% |
同类排名 [债券型] |
220 | 243 | 164 | 113 | 112 | 144 | -- |
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 | 1.1785 | 1.2905 | 0.02% |
2024-03-26 | 1.1783 | 1.2903 | -0.01% |
2024-03-25 | 1.1784 | 1.2904 | -0.03% |
2024-03-22 | 1.1787 | 1.2907 | -0.02% |
2024-03-21 | 1.1789 | 1.2909 | 0.03% |
2024-03-20 | 1.1786 | 1.2906 | 0.01% |
2024-03-19 | 1.1785 | 1.2905 | 0.04% |
2024-03-18 | 1.1860 | 1.2900 | 0.08% |
2024-03-15 | 1.1851 | 1.2891 | 0.03% |
2024-03-14 | 1.1847 | 1.2887 | -0.04% |
2024-03-13 | 1.1852 | 1.2892 | -0.03% |
2024-03-12 | 1.1856 | 1.2896 | -0.06% |
2024-03-11 | 1.1863 | 1.2903 | -0.01% |
2024-03-08 | 1.1864 | 1.2904 | 0.00% |
2024-03-07 | 1.1864 | 1.2904 | -0.01% |
2024-03-06 | 1.1865 | 1.2905 | 0.04% |
2024-03-05 | 1.1860 | 1.2900 | 0.03% |
2024-03-04 | 1.1857 | 1.2897 | 0.00% |
2024-03-01 | 1.1857 | 1.2897 | -0.03% |
2024-02-29 | 1.1860 | 1.2900 | 0.04% |
2024-02-28 | 1.1855 | 1.2895 | -0.01% |
2024-02-27 | 1.1856 | 1.2896 | 0.02% |
2024-02-26 | 1.1854 | 1.2894 | 0.03% |
2024-02-23 | 1.1850 | 1.2890 | 0.06% |
2024-02-22 | 1.1843 | 1.2883 | 0.04% |
2024-02-21 | 1.1838 | 1.2878 | 0.05% |
2024-02-20 | 1.1832 | 1.2872 | 0.06% |
2024-02-19 | 1.1825 | 1.2865 | 0.08% |
2024-02-08 | 1.1816 | 1.2856 | 0.04% |
2024-02-07 | 1.1811 | 1.2851 | 0.03% |
2024-02-06 | 1.1808 | 1.2848 | -0.03% |
2024-02-05 | 1.1812 | 1.2852 | 0.04% |
2024-02-02 | 1.1807 | 1.2847 | 0.02% |
2024-02-01 | 1.1805 | 1.2845 | 0.00% |
2024-01-31 | 1.1805 | 1.2845 | 0.05% |
2024-01-30 | 1.1799 | 1.2839 | 0.07% |
2024-01-29 | 1.1791 | 1.2831 | 0.02% |
2024-01-26 | 1.1789 | 1.2829 | 0.03% |
2024-01-25 | 1.1786 | 1.2826 | 0.05% |
2024-01-24 | 1.1780 | 1.2820 | 0.02% |
2024-01-23 | 1.1778 | 1.2818 | 0.01% |
2024-01-22 | 1.1777 | 1.2817 | 0.04% |
2024-01-19 | 1.1772 | 1.2812 | 0.03% |
2024-01-18 | 1.1768 | 1.2808 | 0.03% |
2024-01-17 | 1.1765 | 1.2805 | 0.02% |
2024-01-16 | 1.1763 | 1.2803 | 0.00% |
2024-01-15 | 1.1763 | 1.2803 | 0.02% |
2024-01-12 | 1.1761 | 1.2801 | -0.01% |
2024-01-11 | 1.1762 | 1.2802 | 0.01% |
2024-01-10 | 1.1761 | 1.2801 | 0.00% |
2024-01-09 | 1.1761 | 1.2801 | 0.06% |
2024-01-08 | 1.1754 | 1.2794 | 0.04% |
2024-01-05 | 1.1749 | 1.2789 | 0.05% |
2024-01-04 | 1.1743 | 1.2783 | 0.03% |
2024-01-03 | 1.1740 | 1.2780 | -0.03% |
2024-01-02 | 1.1743 | 1.2783 | 0.02% |
2023-12-31 | 1.1741 | 1.2781 | 0.01% |
2023-12-29 | 1.1740 | 1.2780 | 0.06% |