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 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -2.05% | 2.31% | -6.68% | -9.09% | -9.85% | -6.67% | 1470.51% |
同类排名 [混合型] |
1768 | 740 | 1813 | 1642 | 911 | 1815 | -- |
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 |
2024-03-29 | 0.6161 | 5.3846 | 1.12% |
2024-03-28 | 0.6093 | 5.3684 | 2.09% |
2024-03-27 | 0.5968 | 5.3388 | -2.13% |
2024-03-26 | 0.6098 | 5.3696 | -0.68% |
2024-03-25 | 0.6140 | 5.3796 | -2.38% |
2024-03-22 | 0.6290 | 5.4152 | 0.43% |
2024-03-21 | 0.6263 | 5.4088 | -0.63% |
2024-03-20 | 0.6303 | 5.4183 | -0.17% |
2024-03-19 | 0.6314 | 5.4209 | -1.30% |
2024-03-18 | 0.6397 | 5.4406 | 1.09% |
2024-03-15 | 0.6328 | 5.4242 | 1.52% |
2024-03-14 | 0.6233 | 5.4017 | -0.08% |
2024-03-13 | 0.6238 | 5.4029 | 0.78% |
2024-03-12 | 0.6190 | 5.3915 | -0.61% |
2024-03-11 | 0.6228 | 5.4005 | 1.02% |
2024-03-08 | 0.6165 | 5.3855 | 2.02% |
2024-03-07 | 0.6043 | 5.3566 | -1.18% |
2024-03-06 | 0.6115 | 5.3737 | 0.31% |
2024-03-05 | 0.6096 | 5.3692 | -0.99% |
2024-03-04 | 0.6157 | 5.3836 | 1.53% |
2024-03-01 | 0.6064 | 5.3616 | 0.70% |
2024-02-29 | 0.6022 | 5.3516 | 3.44% |
2024-02-28 | 0.5822 | 5.3041 | -4.07% |
2024-02-27 | 0.6069 | 5.3627 | 2.64% |
2024-02-26 | 0.5913 | 5.3257 | 0.75% |
2024-02-23 | 0.5869 | 5.3153 | 2.32% |
2024-02-22 | 0.5736 | 5.2837 | 0.95% |
2024-02-21 | 0.5682 | 5.2709 | 0.74% |
2024-02-20 | 0.5640 | 5.2609 | 0.62% |
2024-02-19 | 0.5605 | 5.2526 | 0.32% |
2024-02-08 | 0.5587 | 5.2484 | 2.97% |
2024-02-07 | 0.5426 | 5.2102 | 2.86% |
2024-02-06 | 0.5275 | 5.1743 | 5.16% |
2024-02-05 | 0.5016 | 5.1129 | -2.94% |
2024-02-02 | 0.5168 | 5.1489 | -2.53% |
2024-02-01 | 0.5302 | 5.1807 | 0.44% |
2024-01-31 | 0.5279 | 5.1753 | -1.93% |
2024-01-30 | 0.5383 | 5.2000 | -1.48% |
2024-01-29 | 0.5464 | 5.2192 | -2.59% |
2024-01-26 | 0.5609 | 5.2536 | -2.13% |
2024-01-25 | 0.5731 | 5.2825 | 0.88% |
2024-01-24 | 0.5681 | 5.2707 | -0.12% |
2024-01-23 | 0.5688 | 5.2723 | 1.25% |
2024-01-22 | 0.5618 | 5.2557 | -4.15% |
2024-01-19 | 0.5861 | 5.3134 | -0.96% |
2024-01-18 | 0.5918 | 5.3269 | 1.15% |
2024-01-17 | 0.5851 | 5.3110 | -2.90% |
2024-01-16 | 0.6026 | 5.3525 | -0.28% |
2024-01-15 | 0.6043 | 5.3566 | -0.18% |
2024-01-12 | 0.6054 | 5.3592 | -0.72% |
2024-01-11 | 0.6098 | 5.3696 | 0.79% |
2024-01-10 | 0.6050 | 5.3582 | -1.29% |
2024-01-09 | 0.6129 | 5.3770 | 0.49% |
2024-01-08 | 0.6099 | 5.3699 | -2.13% |
2024-01-05 | 0.6232 | 5.4014 | -1.63% |
2024-01-04 | 0.6335 | 5.4259 | -0.60% |
2024-01-03 | 0.6373 | 5.4349 | -1.51% |
2024-01-02 | 0.6471 | 5.4581 | -1.97% |
2023-12-31 | 0.6601 | 5.4890 | -0.02% |