名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
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2000ET… | 0.8531 | 6.56% |
富国创业板中盘200… | 0.8711 | 5.93% |
富国创业板中盘200… | 0.9641 | 5.88% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5842 | 2.15% |
富国富钱包货币B | 0.551 | 2.14% |
富国天时货币D | 0.5814 | 2.14% |
富国安益货币A | 0.5516 | 2.05% |
富国安益货币B | 0.5516 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.24% | 0.58% | 1.05% | 2.67% | 0.66% | 2.89% |
同类排名 [封闭式] |
365 | 391 | 382 | 328 | 236 | 351 | -- |
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 |
2024-04-17 | 1.0088 | 1.0288 | 0.01% |
2024-04-16 | 1.0087 | 1.0287 | 0.00% |
2024-04-15 | 1.0087 | 1.0287 | 0.02% |
2024-04-12 | 1.0085 | 1.0285 | 0.02% |
2024-04-11 | 1.0083 | 1.0283 | 0.01% |
2024-04-10 | 1.0082 | 1.0282 | 0.01% |
2024-04-09 | 1.0081 | 1.0281 | 0.03% |
2024-04-08 | 1.0078 | 1.0278 | 0.03% |
2024-04-03 | 1.0075 | 1.0275 | 0.02% |
2024-04-02 | 1.0073 | 1.0273 | 0.01% |
2024-04-01 | 1.0072 | 1.0272 | 0.01% |
2024-03-29 | 1.0071 | 1.0271 | 0.01% |
2024-03-28 | 1.0070 | 1.0270 | 0.01% |
2024-03-27 | 1.0069 | 1.0269 | 0.00% |
2024-03-26 | 1.0069 | 1.0269 | 0.01% |
2024-03-25 | 1.0068 | 1.0268 | 0.00% |
2024-03-22 | 1.0068 | 1.0268 | 0.01% |
2024-03-21 | 1.0067 | 1.0267 | 0.00% |
2024-03-20 | 1.0067 | 1.0267 | 0.00% |
2024-03-19 | 1.0067 | 1.0267 | 0.02% |
2024-03-18 | 1.0065 | 1.0265 | 0.01% |
2024-03-15 | 1.0064 | 1.0264 | 0.02% |
2024-03-14 | 1.0062 | 1.0262 | 0.00% |
2024-03-13 | 1.0062 | 1.0262 | -0.01% |
2024-03-12 | 1.0063 | 1.0263 | 0.00% |
2024-03-11 | 1.0063 | 1.0263 | 0.00% |
2024-03-08 | 1.0063 | 1.0263 | 0.01% |
2024-03-07 | 1.0062 | 1.0262 | 0.01% |
2024-03-06 | 1.0061 | 1.0261 | 0.00% |
2024-03-05 | 1.0061 | 1.0261 | 0.01% |
2024-03-04 | 1.0060 | 1.0260 | 0.01% |
2024-03-01 | 1.0059 | 1.0259 | 0.00% |
2024-02-29 | 1.0059 | 1.0259 | 0.00% |
2024-02-28 | 1.0059 | 1.0259 | 0.01% |
2024-02-27 | 1.0058 | 1.0258 | 0.00% |
2024-02-26 | 1.0058 | 1.0258 | 0.02% |
2024-02-23 | 1.0056 | 1.0256 | 0.01% |
2024-02-22 | 1.0055 | 1.0255 | 0.01% |
2024-02-21 | 1.0054 | 1.0254 | 0.01% |
2024-02-20 | 1.0053 | 1.0253 | 0.02% |
2024-02-19 | 1.0051 | 1.0251 | 0.05% |
2024-02-08 | 1.0046 | 1.0246 | 0.01% |
2024-02-07 | 1.0045 | 1.0245 | 0.01% |
2024-02-06 | 1.0044 | 1.0244 | 0.00% |
2024-02-05 | 1.0044 | 1.0244 | 0.02% |
2024-02-02 | 1.0042 | 1.0242 | 0.01% |
2024-02-01 | 1.0041 | 1.0241 | 0.00% |
2024-01-31 | 1.0041 | 1.0241 | 0.01% |
2024-01-30 | 1.0040 | 1.0240 | 0.02% |
2024-01-29 | 1.0038 | 1.0238 | 0.01% |
2024-01-26 | 1.0037 | 1.0237 | 0.01% |
2024-01-25 | 1.0036 | 1.0236 | 0.01% |
2024-01-24 | 1.0035 | 1.0235 | 0.00% |
2024-01-23 | 1.0035 | 1.0235 | 0.01% |
2024-01-22 | 1.0034 | 1.0234 | 0.02% |
2024-01-19 | 1.0032 | 1.0232 | 0.01% |