名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
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% |
富国恒生港股通高股息… | 1.0521 | 3.97% |
富国创业板指数分级B | 1.442 | 3.89% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5478 | 2.23% |
富国天时货币D | 0.545 | 2.22% |
富国天时货币C | 0.4822 | 1.99% |
富国天时货币A | 0.4822 | 1.99% |
富国安益货币A | 0.5296 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.18% | 0.84% | -- | -- | 1.92% | 1.95% |
同类排名 [债券型] |
2488 | 2545 | 2417 | -- | -- | 987 | -- |
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 |
2024-05-10 | 1.0195 | 1.0195 | 0.01% |
2024-05-09 | 1.0194 | 1.0194 | 0.00% |
2024-05-08 | 1.0194 | 1.0194 | 0.00% |
2024-05-07 | 1.0194 | 1.0194 | 0.03% |
2024-05-06 | 1.0191 | 1.0191 | 0.03% |
2024-04-30 | 1.0188 | 1.0188 | 0.04% |
2024-04-29 | 1.0184 | 1.0184 | -0.04% |
2024-04-26 | 1.0188 | 1.0188 | -0.02% |
2024-04-25 | 1.0190 | 1.0190 | 0.00% |
2024-04-24 | 1.0190 | 1.0190 | -0.02% |
2024-04-23 | 1.0192 | 1.0192 | 0.03% |
2024-04-22 | 1.0189 | 1.0189 | 0.02% |
2024-04-19 | 1.0187 | 1.0187 | 0.03% |
2024-04-18 | 1.0184 | 1.0184 | 0.01% |
2024-04-17 | 1.0183 | 1.0183 | 0.01% |
2024-04-16 | 1.0182 | 1.0182 | 0.00% |
2024-04-15 | 1.0182 | 1.0182 | 0.00% |
2024-04-12 | 1.0182 | 1.0182 | 0.03% |
2024-04-11 | 1.0179 | 1.0179 | 0.02% |
2024-04-10 | 1.0177 | 1.0177 | 0.01% |
2024-04-09 | 1.0176 | 1.0176 | 0.00% |
2024-04-08 | 1.0176 | 1.0176 | 0.04% |
2024-04-03 | 1.0172 | 1.0172 | 0.03% |
2024-04-02 | 1.0169 | 1.0169 | 0.04% |
2024-04-01 | 1.0165 | 1.0165 | 0.00% |
2024-03-29 | 1.0165 | 1.0165 | 0.02% |
2024-03-28 | 1.0163 | 1.0163 | 0.00% |
2024-03-27 | 1.0163 | 1.0163 | 0.06% |
2024-03-26 | 1.0157 | 1.0157 | 0.01% |
2024-03-25 | 1.0156 | 1.0156 | 0.00% |
2024-03-22 | 1.0156 | 1.0156 | -0.01% |
2024-03-21 | 1.0157 | 1.0157 | 0.02% |
2024-03-20 | 1.0155 | 1.0155 | -0.01% |
2024-03-19 | 1.0156 | 1.0156 | 0.03% |
2024-03-18 | 1.0153 | 1.0153 | 0.05% |
2024-03-15 | 1.0148 | 1.0148 | 0.02% |
2024-03-14 | 1.0146 | 1.0146 | -0.03% |
2024-03-13 | 1.0149 | 1.0149 | -0.02% |
2024-03-12 | 1.0151 | 1.0151 | -0.02% |
2024-03-11 | 1.0153 | 1.0153 | 0.01% |
2024-03-08 | 1.0152 | 1.0152 | 0.01% |
2024-03-07 | 1.0151 | 1.0151 | 0.01% |
2024-03-06 | 1.0150 | 1.0150 | 0.02% |
2024-03-05 | 1.0148 | 1.0148 | 0.02% |
2024-03-04 | 1.0146 | 1.0146 | 0.02% |
2024-03-01 | 1.0144 | 1.0144 | -0.02% |
2024-02-29 | 1.0146 | 1.0146 | 0.04% |
2024-02-28 | 1.0142 | 1.0142 | 0.02% |
2024-02-27 | 1.0140 | 1.0140 | 0.00% |
2024-02-26 | 1.0140 | 1.0140 | 0.04% |
2024-02-23 | 1.0136 | 1.0136 | 0.03% |
2024-02-22 | 1.0133 | 1.0133 | 0.04% |
2024-02-21 | 1.0129 | 1.0129 | 0.03% |
2024-02-20 | 1.0126 | 1.0126 | 0.05% |
2024-02-19 | 1.0121 | 1.0121 | 0.11% |