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 | 0.559 | 2.07% |
富国天时货币D | 0.5562 | 2.06% |
富国安益货币A | 0.5448 | 2.04% |
富国安益货币B | 0.5448 | 2.04% |
富国富钱包货币B | 0.5177 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 2.99% | -1.77% | 5.70% | -2.49% | -19.97% | -4.83% | -43.25% |
同类排名 [指数型] |
995 | 2135 | 1579 | 1511 | 1741 | 1745 | -- |
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 |
2024-04-26 | 0.5675 | 0.5675 | 3.05% |
2024-04-25 | 0.5507 | 0.5507 | -0.43% |
2024-04-24 | 0.5531 | 0.5531 | 0.82% |
2024-04-23 | 0.5486 | 0.5486 | -0.15% |
2024-04-22 | 0.5494 | 0.5494 | -0.29% |
2024-04-19 | 0.5510 | 0.5510 | -1.85% |
2024-04-18 | 0.5614 | 0.5614 | -0.74% |
2024-04-17 | 0.5656 | 0.5656 | 1.74% |
2024-04-16 | 0.5559 | 0.5559 | -1.59% |
2024-04-15 | 0.5649 | 0.5649 | 1.86% |
2024-04-12 | 0.5546 | 0.5546 | -0.38% |
2024-04-11 | 0.5567 | 0.5567 | -0.14% |
2024-04-10 | 0.5575 | 0.5575 | -1.68% |
2024-04-09 | 0.5670 | 0.5670 | 0.85% |
2024-04-08 | 0.5622 | 0.5622 | -1.61% |
2024-04-03 | 0.5714 | 0.5714 | -1.30% |
2024-04-02 | 0.5789 | 0.5789 | -0.81% |
2024-04-01 | 0.5836 | 0.5836 | 2.19% |
2024-03-29 | 0.5711 | 0.5711 | 0.33% |
2024-03-28 | 0.5692 | 0.5692 | 0.87% |
2024-03-27 | 0.5643 | 0.5643 | -2.32% |
2024-03-26 | 0.5777 | 0.5777 | -0.33% |
2024-03-25 | 0.5796 | 0.5796 | -1.40% |
2024-03-22 | 0.5878 | 0.5878 | -1.09% |
2024-03-21 | 0.5943 | 0.5943 | -0.87% |
2024-03-20 | 0.5995 | 0.5995 | -0.05% |
2024-03-19 | 0.5998 | 0.5998 | -1.35% |
2024-03-18 | 0.6080 | 0.6080 | 2.10% |
2024-03-15 | 0.5955 | 0.5955 | -0.03% |
2024-03-14 | 0.5957 | 0.5957 | -0.80% |
2024-03-13 | 0.6005 | 0.6005 | -0.40% |
2024-03-12 | 0.6029 | 0.6029 | 0.28% |
2024-03-11 | 0.6012 | 0.6012 | 3.26% |
2024-03-08 | 0.5822 | 0.5822 | 1.16% |
2024-03-07 | 0.5755 | 0.5755 | -1.98% |
2024-03-06 | 0.5871 | 0.5871 | -0.29% |
2024-03-05 | 0.5888 | 0.5888 | 0.29% |
2024-03-04 | 0.5871 | 0.5871 | 0.69% |
2024-03-01 | 0.5831 | 0.5831 | 1.09% |
2024-02-29 | 0.5768 | 0.5768 | 3.46% |
2024-02-28 | 0.5575 | 0.5575 | -2.30% |
2024-02-27 | 0.5706 | 0.5706 | 2.64% |
2024-02-26 | 0.5559 | 0.5559 | 0.04% |
2024-02-23 | 0.5557 | 0.5557 | -0.20% |
2024-02-22 | 0.5568 | 0.5568 | 0.49% |
2024-02-21 | 0.5541 | 0.5541 | 0.11% |
2024-02-20 | 0.5535 | 0.5535 | -0.23% |
2024-02-19 | 0.5548 | 0.5548 | 1.95% |
2024-02-08 | 0.5442 | 0.5442 | 1.00% |
2024-02-07 | 0.5388 | 0.5388 | 1.62% |
2024-02-06 | 0.5302 | 0.5302 | 5.11% |
2024-02-05 | 0.5044 | 0.5044 | 1.53% |
2024-02-02 | 0.4968 | 0.4968 | -2.20% |
2024-02-01 | 0.5080 | 0.5080 | 1.09% |
2024-01-31 | 0.5025 | 0.5025 | -0.36% |
2024-01-30 | 0.5043 | 0.5043 | -2.72% |
2024-01-29 | 0.5184 | 0.5184 | -3.45% |