名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
名称 | 净值 | 日增长率 |
富国中证港股通互联网… | 0.6289 | 8.54% |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证港股通互联网… | 0.7358 | 7.83% |
富国中证港股通互联网… | 0.7324 | 7.80% |
富国中证军工指数分级… | 1.5 | 7.14% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.556 | 2.09% |
富国天时货币D | 0.5532 | 2.08% |
富国安益货币B | 0.5492 | 2.02% |
富国安益货币A | 0.5492 | 2.02% |
富国富钱包货币B | 0.5174 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 0.88% | |
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 | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 3.53% | 5.54% | 15.28% | 14.62% | 3.24% | 13.38% | -15.94% |
同类排名 [混合型] |
270 | 795 | 2018 | 120 | 172 | 287 | -- |
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 |
2024-05-06 | 0.8406 | 0.8406 | 2.67% |
2024-04-30 | 0.8187 | 0.8187 | 0.84% |
2024-04-29 | 0.8119 | 0.8119 | -0.27% |
2024-04-26 | 0.8141 | 0.8141 | 0.62% |
2024-04-25 | 0.8091 | 0.8091 | 0.12% |
2024-04-24 | 0.8081 | 0.8081 | 1.32% |
2024-04-23 | 0.7976 | 0.7976 | -1.47% |
2024-04-22 | 0.8095 | 0.8095 | -0.94% |
2024-04-19 | 0.8172 | 0.8172 | 0.68% |
2024-04-18 | 0.8117 | 0.8117 | -0.29% |
2024-04-17 | 0.8141 | 0.8141 | 1.60% |
2024-04-16 | 0.8013 | 0.8013 | -1.56% |
2024-04-15 | 0.8140 | 0.8140 | 1.06% |
2024-04-12 | 0.8055 | 0.8055 | 0.50% |
2024-04-11 | 0.8015 | 0.8015 | 0.84% |
2024-04-10 | 0.7948 | 0.7948 | 0.25% |
2024-04-09 | 0.7928 | 0.7928 | 0.11% |
2024-04-08 | 0.7919 | 0.7919 | -0.58% |
2024-04-03 | 0.7965 | 0.7965 | 0.71% |
2024-04-02 | 0.7909 | 0.7909 | 0.11% |
2024-04-01 | 0.7900 | 0.7900 | 0.87% |
2024-03-29 | 0.7832 | 0.7832 | 0.98% |
2024-03-28 | 0.7756 | 0.7756 | 0.62% |
2024-03-27 | 0.7708 | 0.7708 | -0.77% |
2024-03-26 | 0.7768 | 0.7768 | -0.65% |
2024-03-25 | 0.7819 | 0.7819 | -0.36% |
2024-03-22 | 0.7847 | 0.7847 | -1.12% |
2024-03-21 | 0.7936 | 0.7936 | 0.16% |
2024-03-20 | 0.7923 | 0.7923 | 0.05% |
2024-03-19 | 0.7919 | 0.7919 | -0.93% |
2024-03-18 | 0.7993 | 0.7993 | 1.14% |
2024-03-15 | 0.7903 | 0.7903 | 0.32% |
2024-03-14 | 0.7878 | 0.7878 | -0.03% |
2024-03-13 | 0.7880 | 0.7880 | -0.20% |
2024-03-12 | 0.7896 | 0.7896 | -0.43% |
2024-03-11 | 0.7930 | 0.7930 | 0.15% |
2024-03-08 | 0.7918 | 0.7918 | 0.61% |
2024-03-07 | 0.7870 | 0.7870 | -0.39% |
2024-03-06 | 0.7901 | 0.7901 | 0.08% |
2024-03-05 | 0.7895 | 0.7895 | -0.49% |
2024-03-04 | 0.7934 | 0.7934 | 1.97% |
2024-03-01 | 0.7781 | 0.7781 | 0.49% |
2024-02-29 | 0.7743 | 0.7743 | 1.04% |
2024-02-28 | 0.7663 | 0.7663 | -1.07% |
2024-02-27 | 0.7746 | 0.7746 | 0.89% |
2024-02-26 | 0.7678 | 0.7678 | -1.11% |
2024-02-23 | 0.7764 | 0.7764 | -0.18% |
2024-02-22 | 0.7778 | 0.7778 | 1.73% |
2024-02-21 | 0.7646 | 0.7646 | -0.31% |
2024-02-20 | 0.7670 | 0.7670 | 0.84% |
2024-02-19 | 0.7606 | 0.7606 | 1.56% |
2024-02-08 | 0.7489 | 0.7489 | 0.20% |