名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
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 | 0.558 | 2.08% |
富国天时货币D | 0.5557 | 2.07% |
富国安益货币A | 0.5146 | 1.91% |
富国安益货币B | 0.5146 | 1.91% |
富国天时货币A | 0.4938 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.32% | 5.56% | 0.46% | -- | -- | -- | 0.45% |
同类排名 [指数型] |
326 | 116 | 430 | -- | -- | -- | -- |
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 |
2024-05-21 | 1.0045 | 1.0045 | -0.85% |
2024-05-20 | 1.0131 | 1.0131 | 0.54% |
2024-05-17 | 1.0077 | 1.0077 | 1.29% |
2024-05-16 | 0.9949 | 0.9949 | 0.00% |
2024-05-15 | 0.9949 | 0.9949 | -1.27% |
2024-05-14 | 1.0077 | 1.0077 | 0.93% |
2024-05-13 | 0.9984 | 0.9984 | -1.92% |
2024-05-10 | 1.0179 | 1.0179 | -1.62% |
2024-05-09 | 1.0347 | 1.0347 | 1.37% |
2024-05-08 | 1.0207 | 1.0207 | -1.93% |
2024-05-07 | 1.0408 | 1.0408 | 0.78% |
2024-05-06 | 1.0327 | 1.0327 | 1.46% |
2024-04-30 | 1.0178 | 1.0178 | -0.66% |
2024-04-29 | 1.0246 | 1.0246 | 2.35% |
2024-04-26 | 1.0011 | 1.0011 | 2.08% |
2024-04-25 | 0.9807 | 0.9807 | -0.21% |
2024-04-24 | 0.9828 | 0.9828 | 2.59% |
2024-04-23 | 0.9580 | 0.9580 | 0.61% |
2024-04-22 | 0.9522 | 0.9522 | 0.06% |
2024-04-19 | 0.9516 | 0.9516 | -0.95% |
2024-04-18 | 0.9607 | 0.9607 | -0.32% |
2024-04-17 | 0.9638 | 0.9638 | 5.87% |
2024-04-16 | 0.9104 | 0.9104 | -5.23% |
2024-04-15 | 0.9606 | 0.9606 | -1.70% |
2024-04-12 | 0.9772 | 0.9772 | -1.08% |
2024-04-11 | 0.9879 | 0.9879 | 0.16% |
2024-04-10 | 0.9863 | 0.9863 | -2.06% |
2024-04-09 | 1.0070 | 1.0070 | 1.16% |
2024-04-08 | 0.9955 | 0.9955 | -1.92% |
2024-04-03 | 1.0150 | 1.0150 | -1.23% |
2024-04-02 | 1.0276 | 1.0276 | -0.93% |
2024-04-01 | 1.0372 | 1.0372 | 1.80% |
2024-03-29 | 1.0189 | 1.0189 | 0.58% |
2024-03-28 | 1.0130 | 1.0130 | 2.41% |
2024-03-27 | 0.9892 | 0.9892 | -3.31% |
2024-03-26 | 1.0231 | 1.0231 | -0.77% |
2024-03-25 | 1.0310 | 1.0310 | -2.46% |
2024-03-22 | 1.0570 | 1.0570 | -0.45% |
2024-03-21 | 1.0618 | 1.0618 | 0.19% |
2024-03-20 | 1.0598 | 1.0598 | 1.25% |
2024-03-19 | 1.0467 | 1.0467 | -0.68% |
2024-03-18 | 1.0539 | 1.0539 | 1.67% |
2024-03-15 | 1.0366 | 1.0366 | 1.19% |
2024-03-14 | 1.0244 | 1.0244 | -1.13% |
2024-03-13 | 1.0361 | 1.0361 | 0.99% |
2024-03-12 | 1.0259 | 1.0259 | 0.92% |
2024-03-11 | 1.0165 | 1.0165 | 1.95% |
2024-03-08 | 0.9971 | 0.9971 | 1.80% |
2024-03-07 | 0.9795 | 0.9795 | -2.27% |
2024-03-06 | 1.0023 | 1.0023 | 0.09% |
2024-03-05 | 1.0014 | 1.0014 | -0.81% |
2024-03-04 | 1.0096 | 1.0096 | 0.43% |
2024-03-01 | 1.0053 | 1.0053 | 0.36% |
2024-02-29 | 1.0017 | 1.0017 | 0.18% |
2024-02-28 | 0.9999 | 0.9999 | 0.00% |
2024-02-27 | 0.9999 | 0.9999 | 0.00% |
2024-02-26 | 0.9999 | 0.9999 | 0.00% |
2024-02-23 | 0.9999 | 0.9999 | 0.00% |
2024-02-22 | 0.9999 | 0.9999 | 0.00% |