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 | 1.04% | 11.08% | 20.98% | 40.50% | 40.00% | 19.26% | 1900.29% |
同类排名 [混合型] |
463 | 215 | 44 | 202 | 158 | 42 | -- |
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 | 0.7847 | 5.7847 | 3.85% |
2025-02-18 | 0.7556 | 5.7156 | -1.43% |
2025-02-17 | 0.7666 | 5.7417 | 1.79% |
2025-02-14 | 0.7531 | 5.7097 | -0.59% |
2025-02-13 | 0.7576 | 5.7203 | -2.45% |
2025-02-12 | 0.7766 | 5.7654 | 0.66% |
2025-02-11 | 0.7715 | 5.7533 | 0.08% |
2025-02-10 | 0.7709 | 5.7519 | -1.18% |
2025-02-07 | 0.7801 | 5.7737 | 0.57% |
2025-02-06 | 0.7757 | 5.7633 | 4.70% |
2025-02-05 | 0.7409 | 5.6807 | 1.76% |
2025-01-27 | 0.7281 | 5.6503 | -3.41% |
2025-01-24 | 0.7538 | 5.7113 | 2.61% |
2025-01-23 | 0.7346 | 5.6658 | -1.06% |
2025-01-22 | 0.7425 | 5.6845 | 0.41% |
2025-01-21 | 0.7395 | 5.6774 | 3.56% |
2025-01-20 | 0.7141 | 5.6171 | 1.09% |
2025-01-17 | 0.7064 | 5.5989 | 0.93% |
2025-01-16 | 0.6999 | 5.5834 | -1.19% |
2025-01-15 | 0.7083 | 5.6034 | 0.63% |
2025-01-14 | 0.7039 | 5.5929 | 5.14% |
2025-01-13 | 0.6695 | 5.5113 | -0.89% |
2025-01-10 | 0.6755 | 5.5255 | 0.88% |
2025-01-09 | 0.6696 | 5.5115 | 2.89% |
2025-01-08 | 0.6508 | 5.4669 | 1.10% |
2025-01-07 | 0.6437 | 5.4501 | 2.79% |
2025-01-06 | 0.6262 | 5.4085 | 0.27% |
2025-01-03 | 0.6245 | 5.4045 | -2.60% |
2025-01-02 | 0.6412 | 5.4441 | -2.55% |
2024-12-31 | 0.6580 | 5.4840 | -2.43% |
2024-12-30 | 0.6744 | 5.5229 | -0.47% |
2024-12-27 | 0.6776 | 5.5305 | -1.22% |
2024-12-26 | 0.6860 | 5.5504 | 2.17% |
2024-12-25 | 0.6714 | 5.5158 | -0.21% |
2024-12-24 | 0.6728 | 5.5191 | 1.49% |
2024-12-23 | 0.6629 | 5.4956 | -1.62% |
2024-12-20 | 0.6738 | 5.5215 | 1.38% |
2024-12-19 | 0.6646 | 5.4997 | 1.03% |
2024-12-18 | 0.6578 | 5.4835 | 0.29% |
2024-12-17 | 0.6559 | 5.4790 | -0.68% |
2024-12-16 | 0.6604 | 5.4897 | -1.62% |
2024-12-13 | 0.6713 | 5.5156 | -1.18% |
2024-12-12 | 0.6793 | 5.5345 | 0.91% |
2024-12-11 | 0.6732 | 5.5201 | -0.21% |
2024-12-10 | 0.6746 | 5.5234 | 1.20% |
2024-12-09 | 0.6666 | 5.5044 | -0.61% |
2024-12-06 | 0.6707 | 5.5141 | 0.74% |
2024-12-05 | 0.6658 | 5.5025 | 0.85% |
2024-12-04 | 0.6602 | 5.4892 | 0.03% |
2024-12-03 | 0.6600 | 5.4888 | -0.30% |
2024-12-02 | 0.6620 | 5.4935 | 2.18% |
2024-11-29 | 0.6479 | 5.4600 | 3.32% |
2024-11-28 | 0.6271 | 5.4107 | -0.90% |
2024-11-27 | 0.6328 | 5.4242 | 2.31% |
2024-11-26 | 0.6185 | 5.3903 | -1.97% |
2024-11-25 | 0.6309 | 5.4197 | -1.05% |
2024-11-22 | 0.6376 | 5.4356 | -2.49% |
2024-11-21 | 0.6539 | 5.4743 | -0.18% |
2024-11-20 | 0.6551 | 5.4771 | 1.00% |