名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5677 | 2.09% |
富国天时货币D | 0.565 | 2.08% |
富国安益货币A | 0.5464 | 2.02% |
富国安益货币B | 0.5464 | 2.02% |
富国富钱包货币B | 0.5241 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 2.91% | 5.56% | 16.82% | 5.07% | -2.34% | 5.75% | -16.85% |
同类排名 [混合型] |
2797 | 332 | 1404 | 644 | 352 | 868 | -- |
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 |
2024-04-30 | 0.8315 | 0.8315 | 0.39% |
2024-04-29 | 0.8283 | 0.8283 | 0.66% |
2024-04-26 | 0.8229 | 0.8229 | 1.17% |
2024-04-25 | 0.8134 | 0.8134 | -0.59% |
2024-04-24 | 0.8182 | 0.8182 | 1.26% |
2024-04-23 | 0.8080 | 0.8080 | -0.33% |
2024-04-22 | 0.8107 | 0.8107 | -0.48% |
2024-04-19 | 0.8146 | 0.8146 | 0.09% |
2024-04-18 | 0.8139 | 0.8139 | 0.25% |
2024-04-17 | 0.8119 | 0.8119 | 2.11% |
2024-04-16 | 0.7951 | 0.7951 | -1.83% |
2024-04-15 | 0.8099 | 0.8099 | 1.36% |
2024-04-12 | 0.7990 | 0.7990 | 0.19% |
2024-04-11 | 0.7975 | 0.7975 | 0.58% |
2024-04-10 | 0.7929 | 0.7929 | -0.28% |
2024-04-09 | 0.7951 | 0.7951 | -0.18% |
2024-04-08 | 0.7965 | 0.7965 | -0.35% |
2024-04-03 | 0.7993 | 0.7993 | 0.16% |
2024-04-02 | 0.7980 | 0.7980 | -0.54% |
2024-04-01 | 0.8023 | 0.8023 | 1.85% |
2024-03-29 | 0.7877 | 0.7877 | 1.38% |
2024-03-28 | 0.7770 | 0.7770 | 0.77% |
2024-03-27 | 0.7711 | 0.7711 | -1.04% |
2024-03-26 | 0.7792 | 0.7792 | -0.36% |
2024-03-25 | 0.7820 | 0.7820 | -0.61% |
2024-03-22 | 0.7868 | 0.7868 | -0.56% |
2024-03-21 | 0.7912 | 0.7912 | -0.16% |
2024-03-20 | 0.7925 | 0.7925 | 0.37% |
2024-03-19 | 0.7896 | 0.7896 | -1.25% |
2024-03-18 | 0.7996 | 0.7996 | 0.60% |
2024-03-15 | 0.7948 | 0.7948 | 0.70% |
2024-03-14 | 0.7893 | 0.7893 | -0.08% |
2024-03-13 | 0.7899 | 0.7899 | -0.59% |
2024-03-12 | 0.7946 | 0.7946 | -0.34% |
2024-03-11 | 0.7973 | 0.7973 | 0.87% |
2024-03-08 | 0.7904 | 0.7904 | 0.65% |
2024-03-07 | 0.7853 | 0.7853 | -0.25% |
2024-03-06 | 0.7873 | 0.7873 | 0.05% |
2024-03-05 | 0.7869 | 0.7869 | -0.05% |
2024-03-04 | 0.7873 | 0.7873 | 0.37% |
2024-03-01 | 0.7844 | 0.7844 | -0.36% |
2024-02-29 | 0.7872 | 0.7872 | 2.07% |
2024-02-28 | 0.7712 | 0.7712 | -1.66% |
2024-02-27 | 0.7842 | 0.7842 | 1.37% |
2024-02-26 | 0.7736 | 0.7736 | -0.13% |
2024-02-23 | 0.7746 | 0.7746 | 0.12% |
2024-02-22 | 0.7737 | 0.7737 | 0.34% |
2024-02-21 | 0.7711 | 0.7711 | 0.19% |
2024-02-20 | 0.7696 | 0.7696 | 0.44% |
2024-02-19 | 0.7662 | 0.7662 | 0.07% |
2024-02-08 | 0.7657 | 0.7657 | 1.81% |
2024-02-07 | 0.7521 | 0.7521 | 2.62% |