名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
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% |
富国恒生港股通高股息… | 1.0521 | 3.97% |
富国创业板指数分级B | 1.442 | 3.89% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5475 | 2.25% |
富国天时货币D | 0.5447 | 2.24% |
富国天时货币C | 0.4818 | 2.01% |
富国天时货币A | 0.4814 | 2.01% |
富国安益货币A | 0.5378 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 0.17% | 0.38% | 1.31% | 3.05% | 4.47% | 2.16% | 63.27% |
同类排名 [债券型] |
647 | 918 | 798 | 507 | 604 | 553 | -- |
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 |
2024-05-10 | 1.1151 | 1.5209 | -0.01% |
2024-05-09 | 1.1152 | 1.5210 | -0.03% |
2024-05-08 | 1.1155 | 1.5213 | 0.04% |
2024-05-07 | 1.1151 | 1.5209 | 0.10% |
2024-05-06 | 1.1140 | 1.5198 | 0.07% |
2024-04-30 | 1.1132 | 1.5190 | 0.08% |
2024-04-29 | 1.1123 | 1.5181 | -0.19% |
2024-04-26 | 1.1144 | 1.5202 | -0.12% |
2024-04-25 | 1.1157 | 1.5215 | -0.03% |
2024-04-24 | 1.1160 | 1.5218 | -0.11% |
2024-04-23 | 1.1172 | 1.5230 | 0.08% |
2024-04-22 | 1.1163 | 1.5221 | 0.08% |
2024-04-19 | 1.1154 | 1.5212 | 0.07% |
2024-04-18 | 1.1146 | 1.5204 | 0.06% |
2024-04-17 | 1.1139 | 1.5197 | 0.05% |
2024-04-16 | 1.1133 | 1.5191 | 0.02% |
2024-04-15 | 1.1131 | 1.5189 | 0.04% |
2024-04-12 | 1.1126 | 1.5184 | 0.10% |
2024-04-11 | 1.1115 | 1.5173 | 0.05% |
2024-04-10 | 1.1169 | 1.5167 | 0.02% |
2024-04-09 | 1.1167 | 1.5165 | 0.06% |
2024-04-08 | 1.1160 | 1.5158 | 0.07% |
2024-04-03 | 1.1152 | 1.5150 | 0.06% |
2024-04-02 | 1.1145 | 1.5143 | 0.05% |
2024-04-01 | 1.1139 | 1.5137 | -0.02% |
2024-03-29 | 1.1141 | 1.5139 | 0.05% |
2024-03-28 | 1.1135 | 1.5133 | 0.00% |
2024-03-27 | 1.1135 | 1.5133 | 0.04% |
2024-03-26 | 1.1130 | 1.5128 | 0.01% |
2024-03-25 | 1.1129 | 1.5127 | -0.02% |
2024-03-22 | 1.1131 | 1.5129 | 0.00% |
2024-03-21 | 1.1131 | 1.5129 | 0.02% |
2024-03-20 | 1.1129 | 1.5127 | 0.00% |
2024-03-19 | 1.1129 | 1.5127 | 0.04% |
2024-03-18 | 1.1125 | 1.5123 | 0.07% |
2024-03-15 | 1.1117 | 1.5115 | 0.04% |
2024-03-14 | 1.1112 | 1.5110 | -0.04% |
2024-03-13 | 1.1116 | 1.5114 | -0.02% |
2024-03-12 | 1.1118 | 1.5116 | -0.08% |
2024-03-11 | 1.1127 | 1.5125 | -0.03% |
2024-03-08 | 1.1130 | 1.5128 | -0.01% |
2024-03-07 | 1.1131 | 1.5129 | -0.01% |
2024-03-06 | 1.1132 | 1.5130 | 0.09% |
2024-03-05 | 1.1122 | 1.5120 | 0.03% |
2024-03-04 | 1.1119 | 1.5117 | 0.04% |
2024-03-01 | 1.1114 | 1.5112 | -0.07% |
2024-02-29 | 1.1122 | 1.5120 | 0.04% |
2024-02-28 | 1.1118 | 1.5116 | 0.05% |
2024-02-27 | 1.1112 | 1.5110 | 0.04% |
2024-02-26 | 1.1108 | 1.5106 | 0.08% |
2024-02-23 | 1.1099 | 1.5097 | 0.05% |
2024-02-22 | 1.1093 | 1.5091 | 0.06% |
2024-02-21 | 1.1086 | 1.5084 | 0.03% |
2024-02-20 | 1.1083 | 1.5081 | 0.06% |
2024-02-19 | 1.1076 | 1.5074 | 0.09% |