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 | 0.73% | 2.14% | -3.96% | -6.68% | -19.03% | -3.96% | 286.06% |
同类排名 [混合型] |
319 | 785 | 1530 | 1345 | 1523 | 1531 | -- |
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 | 0.8867 | 2.9527 | 1.40% |
2024-03-28 | 0.8745 | 2.9405 | 0.45% |
2024-03-27 | 0.8706 | 2.9366 | -0.94% |
2024-03-26 | 0.8789 | 2.9449 | 0.15% |
2024-03-25 | 0.8776 | 2.9436 | -0.31% |
2024-03-22 | 0.8803 | 2.9463 | -0.40% |
2024-03-21 | 0.8838 | 2.9498 | -0.50% |
2024-03-20 | 0.8882 | 2.9542 | 0.25% |
2024-03-19 | 0.8860 | 2.9520 | -0.84% |
2024-03-18 | 0.8935 | 2.9595 | 0.56% |
2024-03-15 | 0.8885 | 2.9545 | 0.69% |
2024-03-14 | 0.8824 | 2.9484 | 0.30% |
2024-03-13 | 0.8798 | 2.9458 | 0.46% |
2024-03-12 | 0.8758 | 2.9418 | -0.10% |
2024-03-11 | 0.8767 | 2.9427 | 0.69% |
2024-03-08 | 0.8707 | 2.9367 | 0.51% |
2024-03-07 | 0.8663 | 2.9323 | -0.81% |
2024-03-06 | 0.8734 | 2.9394 | -0.49% |
2024-03-05 | 0.8777 | 2.9437 | -0.16% |
2024-03-04 | 0.8791 | 2.9451 | 1.03% |
2024-03-01 | 0.8701 | 2.9361 | 0.23% |
2024-02-29 | 0.8681 | 2.9341 | 1.58% |
2024-02-28 | 0.8546 | 2.9206 | -1.91% |
2024-02-27 | 0.8712 | 2.9372 | 1.20% |
2024-02-26 | 0.8609 | 2.9269 | -0.09% |
2024-02-23 | 0.8617 | 2.9277 | 0.12% |
2024-02-22 | 0.8607 | 2.9267 | 0.57% |
2024-02-21 | 0.8558 | 2.9218 | -0.02% |
2024-02-20 | 0.8560 | 2.9220 | 0.41% |
2024-02-19 | 0.8525 | 2.9185 | 0.26% |
2024-02-08 | 0.8503 | 2.9163 | 1.29% |
2024-02-07 | 0.8395 | 2.9055 | 1.61% |
2024-02-06 | 0.8262 | 2.8922 | 3.53% |
2024-02-05 | 0.7980 | 2.8640 | -0.62% |
2024-02-02 | 0.8030 | 2.8690 | -1.34% |
2024-02-01 | 0.8139 | 2.8799 | -0.37% |
2024-01-31 | 0.8169 | 2.8829 | -1.32% |
2024-01-30 | 0.8278 | 2.8938 | -1.59% |
2024-01-29 | 0.8412 | 2.9072 | -0.79% |
2024-01-26 | 0.8479 | 2.9139 | -0.90% |
2024-01-25 | 0.8556 | 2.9216 | 1.99% |
2024-01-24 | 0.8389 | 2.9049 | 0.29% |
2024-01-23 | 0.8365 | 2.9025 | 0.55% |
2024-01-22 | 0.8319 | 2.8979 | -3.08% |
2024-01-19 | 0.8583 | 2.9243 | -0.23% |
2024-01-18 | 0.8603 | 2.9263 | -0.06% |
2024-01-17 | 0.8608 | 2.9268 | -2.06% |
2024-01-16 | 0.8789 | 2.9449 | -0.24% |
2024-01-15 | 0.8810 | 2.9470 | -0.03% |
2024-01-12 | 0.8813 | 2.9473 | -0.03% |
2024-01-11 | 0.8816 | 2.9476 | 0.30% |
2024-01-10 | 0.8790 | 2.9450 | -0.64% |
2024-01-09 | 0.8847 | 2.9507 | 0.33% |
2024-01-08 | 0.8818 | 2.9478 | -1.55% |
2024-01-05 | 0.8957 | 2.9617 | -1.15% |
2024-01-04 | 0.9061 | 2.9721 | -0.70% |
2024-01-03 | 0.9125 | 2.9785 | -0.69% |
2024-01-02 | 0.9188 | 2.9848 | -0.49% |
2023-12-31 | 0.9233 | 2.9893 | 0.00% |