名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5585 | 2.08% |
富国天时货币D | 0.5558 | 2.07% |
富国安益货币A | 0.5721 | 2.04% |
富国安益货币B | 0.5722 | 2.04% |
富国富钱包货币B | 0.5209 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 1.70% | 2.78% | 7.34% | 6.54% | -0.68% | 6.06% | 24.17% |
同类排名 [QDII] |
42 | 20 | 25 | 43 | 43 | 22 | -- |
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 |
2024-04-25 | 1.2417 | 1.2417 | 0.02% |
2024-04-24 | 1.2415 | 1.2415 | 0.73% |
2024-04-23 | 1.2325 | 1.2325 | 0.60% |
2024-04-22 | 1.2251 | 1.2251 | 0.45% |
2024-04-19 | 1.2196 | 1.2196 | -0.11% |
2024-04-18 | 1.2210 | 1.2210 | 0.30% |
2024-04-17 | 1.2173 | 1.2173 | 1.12% |
2024-04-16 | 1.2038 | 1.2038 | -0.89% |
2024-04-15 | 1.2146 | 1.2146 | 0.02% |
2024-04-12 | 1.2144 | 1.2144 | -1.06% |
2024-04-11 | 1.2274 | 1.2274 | 0.20% |
2024-04-10 | 1.2250 | 1.2250 | 0.80% |
2024-04-09 | 1.2153 | 1.2153 | 0.18% |
2024-04-08 | 1.2131 | 1.2131 | -0.09% |
2024-04-03 | 1.2142 | 1.2142 | -0.20% |
2024-04-02 | 1.2166 | 1.2166 | 1.10% |
2024-04-01 | 1.2034 | 1.2034 | 0.38% |
2024-03-29 | 1.1989 | 1.1989 | -0.03% |
2024-03-28 | 1.1993 | 1.1993 | 0.31% |
2024-03-27 | 1.1956 | 1.1956 | -0.61% |
2024-03-26 | 1.2029 | 1.2029 | -0.43% |
2024-03-25 | 1.2081 | 1.2081 | -0.04% |
2024-03-22 | 1.2086 | 1.2086 | -1.00% |
2024-03-21 | 1.2208 | 1.2208 | 1.01% |
2024-03-20 | 1.2086 | 1.2086 | 0.37% |
2024-03-19 | 1.2041 | 1.2041 | -0.26% |
2024-03-18 | 1.2072 | 1.2072 | -0.23% |
2024-03-15 | 1.2100 | 1.2100 | -0.54% |
2024-03-14 | 1.2166 | 1.2166 | -0.13% |
2024-03-13 | 1.2182 | 1.2182 | 0.64% |
2024-03-12 | 1.2104 | 1.2104 | 1.11% |
2024-03-11 | 1.1971 | 1.1971 | -0.08% |
2024-03-08 | 1.1981 | 1.1981 | 0.44% |
2024-03-07 | 1.1928 | 1.1928 | -0.07% |
2024-03-06 | 1.1936 | 1.1936 | 0.58% |
2024-03-05 | 1.1867 | 1.1867 | -1.14% |
2024-03-04 | 1.2004 | 1.2004 | 0.31% |
2024-03-01 | 1.1967 | 1.1967 | 0.51% |
2024-02-29 | 1.1906 | 1.1906 | 0.03% |
2024-02-28 | 1.1903 | 1.1903 | -0.43% |
2024-02-27 | 1.1955 | 1.1955 | 0.35% |
2024-02-26 | 1.1913 | 1.1913 | -0.46% |
2024-02-23 | 1.1968 | 1.1968 | 0.02% |
2024-02-22 | 1.1966 | 1.1966 | 1.36% |
2024-02-21 | 1.1805 | 1.1805 | 0.48% |
2024-02-20 | 1.1749 | 1.1749 | 0.89% |
2024-02-19 | 1.1645 | 1.1645 | 1.31% |
2024-02-08 | 1.1494 | 1.1494 | 0.40% |
2024-02-07 | 1.1448 | 1.1448 | -0.26% |
2024-02-06 | 1.1478 | 1.1478 | 1.46% |
2024-02-05 | 1.1313 | 1.1313 | -0.40% |
2024-02-02 | 1.1358 | 1.1358 | 0.01% |
2024-02-01 | 1.1357 | 1.1357 | 0.13% |
2024-01-31 | 1.1342 | 1.1342 | -0.37% |
2024-01-30 | 1.1384 | 1.1384 | -1.44% |
2024-01-29 | 1.1550 | 1.1550 | 0.23% |