名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.19% | 1.24% | 2.34% | 4.36% | 1.22% | 20.02% |
同类排名 [债券型] |
1205 | 845 | 979 | 686 | 629 | 999 | -- |
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 |
2024-03-29 | 1.0377 | 1.2327 | 0.03% |
2024-03-28 | 1.0374 | 1.2324 | 0.01% |
2024-03-27 | 1.0373 | 1.2323 | 0.04% |
2024-03-26 | 1.0369 | 1.2319 | 0.00% |
2024-03-25 | 1.0369 | 1.2319 | -0.01% |
2024-03-22 | 1.0370 | 1.2320 | 0.01% |
2024-03-21 | 1.0369 | 1.2319 | 0.02% |
2024-03-20 | 1.0367 | 1.2317 | 0.00% |
2024-03-19 | 1.0367 | 1.2317 | 0.04% |
2024-03-18 | 1.0363 | 1.2313 | 0.06% |
2024-03-15 | 1.0357 | 1.2307 | 0.03% |
2024-03-14 | 1.0354 | 1.2304 | -0.03% |
2024-03-13 | 1.0357 | 1.2307 | -0.03% |
2024-03-12 | 1.0360 | 1.2310 | -0.05% |
2024-03-11 | 1.0365 | 1.2315 | -0.01% |
2024-03-08 | 1.0366 | 1.2316 | 0.00% |
2024-03-07 | 1.0366 | 1.2316 | 0.00% |
2024-03-06 | 1.0366 | 1.2316 | 0.06% |
2024-03-05 | 1.0360 | 1.2310 | 0.02% |
2024-03-04 | 1.0358 | 1.2308 | 0.04% |
2024-03-01 | 1.0354 | 1.2304 | -0.03% |
2024-02-29 | 1.0357 | 1.2307 | 0.03% |
2024-02-28 | 1.0354 | 1.2304 | 0.03% |
2024-02-27 | 1.0351 | 1.2301 | 0.03% |
2024-02-26 | 1.0348 | 1.2298 | 0.05% |
2024-02-23 | 1.0343 | 1.2293 | 0.04% |
2024-02-22 | 1.0339 | 1.2289 | 0.04% |
2024-02-21 | 1.0335 | 1.2285 | 0.03% |
2024-02-20 | 1.0332 | 1.2282 | 0.04% |
2024-02-19 | 1.0328 | 1.2278 | 0.09% |
2024-02-08 | 1.0319 | 1.2269 | 0.01% |
2024-02-07 | 1.0318 | 1.2268 | 0.04% |
2024-02-06 | 1.0314 | 1.2264 | -0.07% |
2024-02-05 | 1.0321 | 1.2271 | 0.07% |
2024-02-02 | 1.0314 | 1.2264 | 0.03% |
2024-02-01 | 1.0311 | 1.2261 | 0.02% |
2024-01-31 | 1.0309 | 1.2259 | 0.06% |
2024-01-30 | 1.0303 | 1.2253 | 0.09% |
2024-01-29 | 1.0294 | 1.2244 | 0.04% |
2024-01-26 | 1.0290 | 1.2240 | 0.01% |
2024-01-25 | 1.0289 | 1.2239 | 0.03% |
2024-01-24 | 1.0286 | 1.2236 | 0.01% |
2024-01-23 | 1.0285 | 1.2235 | 0.00% |
2024-01-22 | 1.0285 | 1.2235 | 0.05% |
2024-01-19 | 1.0280 | 1.2230 | 0.04% |
2024-01-18 | 1.0276 | 1.2226 | 0.02% |
2024-01-17 | 1.0274 | 1.2224 | 0.04% |
2024-01-16 | 1.0270 | 1.2220 | 0.00% |
2024-01-15 | 1.0270 | 1.2220 | 0.02% |
2024-01-12 | 1.0268 | 1.2218 | -0.01% |
2024-01-11 | 1.0269 | 1.2219 | 0.01% |
2024-01-10 | 1.0268 | 1.2218 | 0.00% |
2024-01-09 | 1.0268 | 1.2218 | 0.05% |
2024-01-08 | 1.0263 | 1.2213 | 0.04% |
2024-01-05 | 1.0259 | 1.2209 | 0.05% |
2024-01-04 | 1.0254 | 1.2204 | 0.02% |
2024-01-03 | 1.0252 | 1.2202 | -0.01% |
2024-01-02 | 1.0253 | 1.2203 | 0.01% |
2023-12-31 | 1.0252 | 1.2202 | 0.02% |