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% |
中邮军民融合灵活配置混合 | 1.4303 | 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% |
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 | 0.18% | 0.29% | 1.43% | 2.36% | 4.30% | 1.42% | 19.24% |
同类排名 [债券型] |
97 | 143 | 97 | 90 | 94 | 97 | -- |
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 | 1.0821 | 1.1821 | 0.05% |
2024-03-28 | 1.0816 | 1.1816 | -0.01% |
2024-03-27 | 1.0817 | 1.1817 | 0.12% |
2024-03-26 | 1.0804 | 1.1804 | 0.03% |
2024-03-25 | 1.0801 | 1.1801 | -0.01% |
2024-03-22 | 1.0802 | 1.1802 | 0.00% |
2024-03-21 | 1.0802 | 1.1802 | 0.03% |
2024-03-20 | 1.0799 | 1.1799 | -0.04% |
2024-03-19 | 1.0803 | 1.1803 | 0.07% |
2024-03-18 | 1.0795 | 1.1795 | 0.07% |
2024-03-15 | 1.0787 | 1.1787 | 0.06% |
2024-03-14 | 1.0780 | 1.1780 | -0.05% |
2024-03-13 | 1.0785 | 1.1785 | -0.01% |
2024-03-12 | 1.0786 | 1.1786 | -0.13% |
2024-03-11 | 1.0800 | 1.1800 | -0.06% |
2024-03-08 | 1.0807 | 1.1807 | -0.01% |
2024-03-07 | 1.0808 | 1.1808 | -0.04% |
2024-03-06 | 1.0812 | 1.1812 | 0.18% |
2024-03-05 | 1.0793 | 1.1793 | 0.07% |
2024-03-04 | 1.0785 | 1.1785 | 0.08% |
2024-03-01 | 1.0776 | 1.1776 | -0.13% |
2024-02-29 | 1.0790 | 1.1790 | 0.08% |
2024-02-28 | 1.0781 | 1.1781 | 0.07% |
2024-02-27 | 1.0773 | 1.1773 | 0.01% |
2024-02-26 | 1.0772 | 1.1772 | 0.09% |
2024-02-23 | 1.0762 | 1.1762 | 0.06% |
2024-02-22 | 1.0756 | 1.1756 | 0.09% |
2024-02-21 | 1.0746 | 1.1746 | 0.03% |
2024-02-20 | 1.0743 | 1.1743 | 0.09% |
2024-02-19 | 1.0733 | 1.1733 | 0.10% |
2024-02-08 | 1.0722 | 1.1722 | 0.02% |
2024-02-07 | 1.0720 | 1.1720 | 0.11% |
2024-02-06 | 1.0708 | 1.1708 | -0.13% |
2024-02-05 | 1.0722 | 1.1722 | 0.07% |
2024-02-02 | 1.0715 | 1.1715 | 0.02% |
2024-02-01 | 1.0713 | 1.1713 | -0.03% |
2024-01-31 | 1.0716 | 1.1716 | 0.03% |
2024-01-30 | 1.0713 | 1.1713 | 0.11% |
2024-01-29 | 1.0701 | 1.1701 | 0.07% |
2024-01-26 | 1.0693 | 1.1693 | 0.01% |
2024-01-25 | 1.0692 | 1.1692 | 0.06% |
2024-01-24 | 1.0686 | 1.1686 | 0.02% |
2024-01-23 | 1.0684 | 1.1684 | -0.03% |
2024-01-22 | 1.0687 | 1.1687 | 0.06% |
2024-01-19 | 1.0681 | 1.1681 | 0.06% |
2024-01-18 | 1.0675 | 1.1675 | 0.03% |
2024-01-17 | 1.0672 | 1.1672 | 0.05% |
2024-01-16 | 1.0667 | 1.1667 | -0.02% |
2024-01-15 | 1.0669 | 1.1669 | 0.03% |
2024-01-12 | 1.0666 | 1.1666 | -0.02% |
2024-01-11 | 1.0668 | 1.1668 | 0.00% |
2024-01-10 | 1.0668 | 1.1668 | -0.02% |
2024-01-09 | 1.0670 | 1.1670 | 0.05% |
2024-01-08 | 1.0665 | 1.1665 | 0.01% |
2024-01-05 | 1.0664 | 1.1664 | 0.05% |
2024-01-04 | 1.0659 | 1.1659 | 0.00% |
2024-01-03 | 1.0659 | 1.1659 | 0.00% |
2024-01-02 | 1.0659 | 1.1659 | -0.09% |
2023-12-31 | 1.0669 | 1.1669 | 0.01% |