名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安优化配置混合C | 1.2051 | 4.92% |
诺安优化配置混合A | 1.2082 | 4.92% |
南方信息创新混合C | 1.2345 | 4.46% |
南方信息创新混合A | 1.2840 | 4.46% |
东方人工智能主题混合C | 0.8213 | 4.35% |
东方人工智能主题混合A | 0.8249 | 4.34% |
金信行业优选混合发起式A | 1.3573 | 4.33% |
金信精选成长混合C | 0.8235 | 4.32% |
金信精选成长混合A | 0.8270 | 4.31% |
金信稳健策略混合A | 1.1274 | 4.28% |
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 |
富国安益货币A | 0.5174 | 1.92% |
富国安益货币B | 0.5174 | 1.92% |
富国富钱包货币B | 0.5152 | 1.85% |
富国天时货币B | 0.5548 | 1.85% |
富国收益宝交易型货币… | 0.5264 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.13% | |
鹏华中证国防指数(LOF)A | 0.42% | |
兴全有机增长混合 | 1.04% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4863 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 2023-11-27 |
最近一年 2023-05-27 |
今年以来 | 成立以来 | |
回报率 | -0.25% | 4.98% | 11.12% | 14.95% | 15.32% | 16.03% | 20.15% |
同类排名 [指数型] |
302 | 221 | 151 | 157 | 95 | 149 | -- |
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 |
2024-05-27 | 1.2015 | 1.2015 | 1.49% |
2024-05-24 | 1.1839 | 1.1839 | -0.62% |
2024-05-23 | 1.1913 | 1.1913 | -0.37% |
2024-05-22 | 1.1957 | 1.1957 | -0.61% |
2024-05-21 | 1.2030 | 1.2030 | -0.12% |
2024-05-20 | 1.2045 | 1.2045 | -1.32% |
2024-05-17 | 1.2206 | 1.2206 | -0.42% |
2024-05-16 | 1.2258 | 1.2258 | -0.89% |
2024-05-15 | 1.2368 | 1.2368 | 0.40% |
2024-05-14 | 1.2319 | 1.2319 | -1.03% |
2024-05-13 | 1.2447 | 1.2447 | 1.39% |
2024-05-10 | 1.2276 | 1.2276 | 0.37% |
2024-05-09 | 1.2231 | 1.2231 | 1.16% |
2024-05-08 | 1.2091 | 1.2091 | -0.55% |
2024-05-07 | 1.2158 | 1.2158 | -0.67% |
2024-05-06 | 1.2240 | 1.2240 | 2.97% |
2024-04-30 | 1.1887 | 1.1887 | 2.10% |
2024-04-29 | 1.1643 | 1.1643 | 1.73% |
2024-04-26 | 1.1445 | 1.1445 | 1.02% |
2024-04-25 | 1.1330 | 1.1330 | 0.04% |
2024-04-24 | 1.1325 | 1.1325 | 0.30% |
2024-04-23 | 1.1291 | 1.1291 | -0.57% |
2024-04-22 | 1.1356 | 1.1356 | -0.55% |
2024-04-19 | 1.1419 | 1.1419 | -0.29% |
2024-04-18 | 1.1452 | 1.1452 | 1.51% |
2024-04-17 | 1.1282 | 1.1282 | 2.20% |
2024-04-16 | 1.1039 | 1.1039 | -0.74% |
2024-04-15 | 1.1121 | 1.1121 | 1.57% |
2024-04-12 | 1.0949 | 1.0949 | 0.47% |
2024-04-11 | 1.0898 | 1.0898 | 0.44% |
2024-04-10 | 1.0850 | 1.0850 | -0.96% |
2024-04-09 | 1.0955 | 1.0955 | -0.51% |
2024-04-08 | 1.1011 | 1.1011 | -1.56% |
2024-04-03 | 1.1186 | 1.1186 | -0.17% |
2024-04-02 | 1.1205 | 1.1205 | -0.45% |
2024-04-01 | 1.1256 | 1.1256 | 2.11% |
2024-03-29 | 1.1023 | 1.1023 | -0.02% |
2024-03-28 | 1.1025 | 1.1025 | 2.16% |
2024-03-27 | 1.0792 | 1.0792 | -0.48% |
2024-03-26 | 1.0844 | 1.0844 | -0.04% |
2024-03-25 | 1.0848 | 1.0848 | -0.13% |
2024-03-22 | 1.0862 | 1.0862 | 0.43% |
2024-03-21 | 1.0815 | 1.0815 | -1.19% |
2024-03-20 | 1.0945 | 1.0945 | -0.28% |
2024-03-19 | 1.0976 | 1.0976 | -0.39% |
2024-03-18 | 1.1019 | 1.1019 | -0.33% |
2024-03-15 | 1.1055 | 1.1055 | -0.26% |
2024-03-14 | 1.1084 | 1.1084 | 0.06% |
2024-03-13 | 1.1077 | 1.1077 | -0.04% |
2024-03-12 | 1.1081 | 1.1081 | -0.55% |
2024-03-11 | 1.1142 | 1.1142 | 0.33% |
2024-03-08 | 1.1105 | 1.1105 | 0.54% |
2024-03-07 | 1.1045 | 1.1045 | 0.10% |
2024-03-06 | 1.1034 | 1.1034 | 0.05% |
2024-03-05 | 1.1028 | 1.1028 | -0.52% |
2024-03-04 | 1.1086 | 1.1086 | 1.19% |
2024-03-01 | 1.0956 | 1.0956 | 1.52% |
2024-02-29 | 1.0792 | 1.0792 | 2.12% |