名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华碳中和主题混合A | 1.6052 | 9.66% |
鹏华碳中和主题混合C | 1.5880 | 9.65% |
前海开源嘉鑫混合A | 1.8460 | 9.30% |
前海开源嘉鑫混合C | 1.8250 | 9.28% |
中航趋势领航混合发起C | 2.1076 | 8.72% |
中航趋势领航混合发起A | 2.1166 | 8.72% |
富安达产业优选混合C | 0.7460 | 8.57% |
富安达产业优选混合A | 0.7535 | 8.56% |
鹏华沪深港新兴成长混合A | 1.5593 | 8.36% |
方正富邦信泓混合C | 0.7514 | 8.19% |
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 | 0.4529 | 1.71% |
富国安益货币B | 0.4529 | 1.71% |
富国收益宝交易型货币… | 0.4192 | 1.51% |
富国天时货币B | 0.4323 | 1.49% |
富国富钱包货币B | 0.4171 | 1.49% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.45% | |
鹏华中证国防指数(LOF)A | 2.00% | |
兴全有机增长混合 | 0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.375 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-12 |
最近一月 2025-01-19 |
最近一季 2024-11-19 |
最近半年 2024-08-19 |
最近一年 2024-02-19 |
今年以来 | 成立以来 | |
回报率 | -0.18% | 0.24% | 2.01% | 3.62% | 4.84% | 0.35% | 364.71% |
同类排名 [债券型] |
523 | 290 | 276 | 196 | 253 | 284 | -- |
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 |
2025-02-19 | 1.3851 | 2.8721 | 0.12% |
2025-02-18 | 1.3835 | 2.8705 | -0.14% |
2025-02-17 | 1.3854 | 2.8724 | -0.07% |
2025-02-14 | 1.3864 | 2.8734 | -0.07% |
2025-02-13 | 1.3874 | 2.8744 | -0.01% |
2025-02-12 | 1.3876 | 2.8746 | 0.02% |
2025-02-11 | 1.3873 | 2.8743 | -0.01% |
2025-02-10 | 1.3875 | 2.8745 | -0.01% |
2025-02-07 | 1.3877 | 2.8747 | 0.10% |
2025-02-06 | 1.3863 | 2.8733 | 0.12% |
2025-02-05 | 1.3847 | 2.8717 | 0.07% |
2025-01-27 | 1.3837 | 2.8707 | 0.05% |
2025-01-24 | 1.3830 | 2.8700 | 0.03% |
2025-01-23 | 1.3826 | 2.8696 | -0.02% |
2025-01-22 | 1.3829 | 2.8699 | 0.01% |
2025-01-21 | 1.3827 | 2.8697 | 0.05% |
2025-01-20 | 1.3820 | 2.8690 | 0.01% |
2025-01-17 | 1.3818 | 2.8688 | 0.01% |
2025-01-16 | 1.3817 | 2.8687 | -0.06% |
2025-01-15 | 1.3825 | 2.8695 | 0.09% |
2025-01-14 | 1.3813 | 2.8683 | 0.12% |
2025-01-13 | 1.3797 | 2.8667 | -0.04% |
2025-01-10 | 1.3802 | 2.8672 | -0.04% |
2025-01-09 | 1.3808 | 2.8678 | -0.03% |
2025-01-08 | 1.3812 | 2.8682 | -0.01% |
2025-01-07 | 1.3814 | 2.8684 | 0.04% |
2025-01-06 | 1.3808 | 2.8678 | -0.05% |
2025-01-03 | 1.3815 | 2.8685 | 0.02% |
2025-01-02 | 1.3812 | 2.8682 | 0.07% |
2024-12-31 | 1.3803 | 2.8673 | -0.01% |
2024-12-30 | 1.3804 | 2.8674 | 0.01% |
2024-12-27 | 1.3803 | 2.8673 | 0.15% |
2024-12-26 | 1.3783 | 2.8653 | 0.04% |
2024-12-25 | 1.3778 | 2.8648 | -0.07% |
2024-12-24 | 1.3787 | 2.8657 | 0.01% |
2024-12-23 | 1.3785 | 2.8655 | -0.05% |
2024-12-20 | 1.3792 | 2.8662 | 0.15% |
2024-12-19 | 1.3772 | 2.8642 | -0.04% |
2024-12-18 | 1.3778 | 2.8648 | 0.00% |
2024-12-17 | 1.3778 | 2.8648 | -0.12% |
2024-12-16 | 1.3795 | 2.8665 | -0.02% |
2024-12-13 | 1.3798 | 2.8668 | 0.01% |
2024-12-12 | 1.3796 | 2.8666 | 0.15% |
2024-12-11 | 1.3776 | 2.8646 | 0.17% |
2024-12-10 | 1.3753 | 2.8623 | 0.26% |
2024-12-09 | 1.3717 | 2.8587 | 0.06% |
2024-12-06 | 1.3709 | 2.8579 | 0.07% |
2024-12-05 | 1.3699 | 2.8569 | 0.09% |
2024-12-04 | 1.3686 | 2.8556 | 0.00% |
2024-12-03 | 1.3686 | 2.8556 | 0.01% |
2024-12-02 | 1.3684 | 2.8554 | 0.24% |
2024-11-29 | 1.3651 | 2.8521 | 0.16% |
2024-11-28 | 1.3629 | 2.8499 | 0.10% |
2024-11-27 | 1.3616 | 2.8486 | 0.12% |
2024-11-26 | 1.3600 | 2.8470 | 0.00% |
2024-11-25 | 1.3600 | 2.8470 | 0.05% |
2024-11-22 | 1.3593 | 2.8463 | -0.07% |
2024-11-21 | 1.3602 | 2.8472 | 0.07% |
2024-11-20 | 1.3592 | 2.8462 | 0.10% |