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 | 1.41% | 0.60% | 5.36% | -3.09% | -10.80% | -1.73% | 775.13% |
同类排名 [混合型] |
696 | 771 | 858 | 1117 | 860 | 1242 | -- |
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 | 2.1620 | 4.1530 | 1.22% |
2024-04-16 | 2.1360 | 4.1270 | -1.25% |
2024-04-15 | 2.1630 | 4.1540 | 1.17% |
2024-04-12 | 2.1380 | 4.1290 | 0.09% |
2024-04-11 | 2.1360 | 4.1270 | 0.19% |
2024-04-10 | 2.1320 | 4.1230 | -0.47% |
2024-04-09 | 2.1420 | 4.1330 | 0.09% |
2024-04-08 | 2.1400 | 4.1310 | -0.93% |
2024-04-03 | 2.1600 | 4.1510 | -0.05% |
2024-04-02 | 2.1610 | 4.1520 | -0.32% |
2024-04-01 | 2.1680 | 4.1590 | 1.12% |
2024-03-29 | 2.1440 | 4.1350 | 0.47% |
2024-03-28 | 2.1340 | 4.1250 | 0.57% |
2024-03-27 | 2.1220 | 4.1130 | -1.26% |
2024-03-26 | 2.1490 | 4.1400 | 0.14% |
2024-03-25 | 2.1460 | 4.1370 | -0.74% |
2024-03-22 | 2.1620 | 4.1530 | -0.28% |
2024-03-21 | 2.1680 | 4.1590 | 0.09% |
2024-03-20 | 2.1660 | 4.1570 | 0.23% |
2024-03-19 | 2.1610 | 4.1520 | -0.18% |
2024-03-18 | 2.1650 | 4.1560 | 0.74% |
2024-03-15 | 2.1490 | 4.1400 | 0.66% |
2024-03-14 | 2.1350 | 4.1260 | 0.09% |
2024-03-13 | 2.1330 | 4.1240 | 0.00% |
2024-03-12 | 2.1330 | 4.1240 | -0.19% |
2024-03-11 | 2.1370 | 4.1280 | 1.04% |
2024-03-08 | 2.1150 | 4.1060 | 1.10% |
2024-03-07 | 2.0920 | 4.0830 | -0.66% |
2024-03-06 | 2.1060 | 4.0970 | -0.19% |
2024-03-05 | 2.1100 | 4.1010 | 0.14% |
2024-03-04 | 2.1070 | 4.0980 | 1.10% |
2024-03-01 | 2.0840 | 4.0750 | 0.14% |
2024-02-29 | 2.0810 | 4.0720 | 1.81% |
2024-02-28 | 2.0440 | 4.0350 | -1.54% |
2024-02-27 | 2.0760 | 4.0670 | 1.07% |
2024-02-26 | 2.0540 | 4.0450 | -0.19% |
2024-02-23 | 2.0580 | 4.0490 | -0.63% |
2024-02-22 | 2.0710 | 4.0620 | 0.29% |
2024-02-21 | 2.0650 | 4.0560 | 0.15% |
2024-02-20 | 2.0620 | 4.0530 | 0.29% |
2024-02-19 | 2.0560 | 4.0470 | 0.59% |
2024-02-08 | 2.0440 | 4.0350 | 0.59% |
2024-02-07 | 2.0320 | 4.0230 | 1.30% |
2024-02-06 | 2.0060 | 3.9970 | 2.71% |
2024-02-05 | 1.9530 | 3.9440 | -0.05% |
2024-02-02 | 1.9540 | 3.9450 | -0.36% |
2024-02-01 | 1.9610 | 3.9520 | -0.20% |
2024-01-31 | 1.9650 | 3.9560 | -1.01% |
2024-01-30 | 1.9850 | 3.9760 | -1.24% |
2024-01-29 | 2.0100 | 4.0010 | -1.03% |
2024-01-26 | 2.0310 | 4.0220 | -0.54% |
2024-01-25 | 2.0420 | 4.0330 | 1.19% |
2024-01-24 | 2.0180 | 4.0090 | 0.40% |
2024-01-23 | 2.0100 | 4.0010 | 0.45% |
2024-01-22 | 2.0010 | 3.9920 | -2.68% |
2024-01-19 | 2.0560 | 4.0470 | -0.44% |