名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
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% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
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% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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 | 0.64% | |
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 | 0.5272 |
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 | 1.12% | 1.74% | 7.82% | 6.05% | 11.12% | 7.83% | 56.23% |
同类排名 [指数型] |
251 | 628 | 219 | 69 | 48 | 219 | -- |
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 | 1.9641 | 1.9641 | 1.36% |
2024-03-28 | 1.9377 | 1.9377 | 0.81% |
2024-03-27 | 1.9221 | 1.9221 | -0.98% |
2024-03-26 | 1.9411 | 1.9411 | 0.11% |
2024-03-25 | 1.9389 | 1.9389 | -0.18% |
2024-03-22 | 1.9423 | 1.9423 | -0.68% |
2024-03-21 | 1.9555 | 1.9555 | -0.21% |
2024-03-20 | 1.9597 | 1.9597 | 0.24% |
2024-03-19 | 1.9550 | 1.9550 | -0.87% |
2024-03-18 | 1.9721 | 1.9721 | 0.40% |
2024-03-15 | 1.9642 | 1.9642 | 0.29% |
2024-03-14 | 1.9585 | 1.9585 | 0.18% |
2024-03-13 | 1.9549 | 1.9549 | -0.37% |
2024-03-12 | 1.9621 | 1.9621 | -0.90% |
2024-03-11 | 1.9800 | 1.9800 | 0.18% |
2024-03-08 | 1.9764 | 1.9764 | 0.64% |
2024-03-07 | 1.9639 | 1.9639 | 0.28% |
2024-03-06 | 1.9585 | 1.9585 | 0.15% |
2024-03-05 | 1.9555 | 1.9555 | 0.12% |
2024-03-04 | 1.9532 | 1.9532 | 0.89% |
2024-03-01 | 1.9360 | 1.9360 | 0.28% |
2024-02-29 | 1.9306 | 1.9306 | 1.82% |
2024-02-28 | 1.8960 | 1.8960 | -1.75% |
2024-02-27 | 1.9298 | 1.9298 | 1.04% |
2024-02-26 | 1.9099 | 1.9099 | -0.82% |
2024-02-23 | 1.9256 | 1.9256 | 0.01% |
2024-02-22 | 1.9254 | 1.9254 | 1.12% |
2024-02-21 | 1.9040 | 1.9040 | 0.37% |
2024-02-20 | 1.8969 | 1.8969 | 0.75% |
2024-02-19 | 1.8828 | 1.8828 | 1.29% |
2024-02-08 | 1.8589 | 1.8589 | 1.14% |
2024-02-07 | 1.8380 | 1.8380 | 3.00% |
2024-02-06 | 1.7844 | 1.7844 | 3.65% |
2024-02-05 | 1.7215 | 1.7215 | -0.99% |
2024-02-02 | 1.7387 | 1.7387 | -1.22% |
2024-02-01 | 1.7601 | 1.7601 | -0.59% |
2024-01-31 | 1.7705 | 1.7705 | -1.34% |
2024-01-30 | 1.7945 | 1.7945 | -1.89% |
2024-01-29 | 1.8291 | 1.8291 | -0.44% |
2024-01-26 | 1.8371 | 1.8371 | 0.39% |
2024-01-25 | 1.8300 | 1.8300 | 2.82% |
2024-01-24 | 1.7798 | 1.7798 | 1.65% |
2024-01-23 | 1.7509 | 1.7509 | 0.92% |
2024-01-22 | 1.7349 | 1.7349 | -3.77% |
2024-01-19 | 1.8028 | 1.8028 | -0.62% |
2024-01-18 | 1.8141 | 1.8141 | -0.50% |
2024-01-17 | 1.8233 | 1.8233 | -0.95% |
2024-01-16 | 1.8407 | 1.8407 | 0.17% |
2024-01-15 | 1.8376 | 1.8376 | 0.76% |
2024-01-12 | 1.8237 | 1.8237 | 0.29% |
2024-01-11 | 1.8184 | 1.8184 | -0.01% |
2024-01-10 | 1.8186 | 1.8186 | -0.42% |
2024-01-09 | 1.8262 | 1.8262 | 0.72% |
2024-01-08 | 1.8131 | 1.8131 | -1.21% |
2024-01-05 | 1.8353 | 1.8353 | -0.30% |
2024-01-04 | 1.8409 | 1.8409 | 0.13% |
2024-01-03 | 1.8385 | 1.8385 | 0.18% |
2024-01-02 | 1.8352 | 1.8352 | 0.75% |
2023-12-31 | 1.8215 | 1.8215 | -0.01% |