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 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
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 |
富国天时货币B | 0.558 | 2.08% |
富国天时货币D | 0.5557 | 2.07% |
富国安益货币A | 0.5146 | 1.91% |
富国安益货币B | 0.5146 | 1.91% |
富国天时货币A | 0.4938 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 1.56% | 7.35% | 8.45% | -- | -- | -10.45% | -7.75% |
同类排名 [指数型] |
576 | 451 | 1217 | -- | -- | 2336 | -- |
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 |
2024-05-20 | 0.9225 | 0.9225 | 0.57% |
2024-05-17 | 0.9173 | 0.9173 | 1.37% |
2024-05-16 | 0.9049 | 0.9049 | 0.00% |
2024-05-15 | 0.9049 | 0.9049 | -1.34% |
2024-05-14 | 0.9172 | 0.9172 | 0.98% |
2024-05-13 | 0.9083 | 0.9083 | -2.02% |
2024-05-10 | 0.9270 | 0.9270 | -1.71% |
2024-05-09 | 0.9431 | 0.9431 | 1.46% |
2024-05-08 | 0.9295 | 0.9295 | -2.04% |
2024-05-07 | 0.9489 | 0.9489 | 0.78% |
2024-05-06 | 0.9416 | 0.9416 | 1.68% |
2024-04-30 | 0.9260 | 0.9260 | -0.76% |
2024-04-29 | 0.9331 | 0.9331 | 2.70% |
2024-04-26 | 0.9086 | 0.9086 | 2.40% |
2024-04-25 | 0.8873 | 0.8873 | -0.25% |
2024-04-24 | 0.8895 | 0.8895 | 2.77% |
2024-04-23 | 0.8655 | 0.8655 | 0.65% |
2024-04-22 | 0.8599 | 0.8599 | 0.07% |
2024-04-19 | 0.8593 | 0.8593 | -1.00% |
2024-04-18 | 0.8680 | 0.8680 | -0.36% |
2024-04-17 | 0.8711 | 0.8711 | 5.93% |
2024-04-16 | 0.8223 | 0.8223 | -5.29% |
2024-04-15 | 0.8682 | 0.8682 | -1.83% |
2024-04-12 | 0.8844 | 0.8844 | -1.37% |
2024-04-11 | 0.8967 | 0.8967 | 0.22% |
2024-04-10 | 0.8947 | 0.8947 | -2.79% |
2024-04-09 | 0.9204 | 0.9204 | 1.63% |
2024-04-08 | 0.9056 | 0.9056 | -2.70% |
2024-04-03 | 0.9307 | 0.9307 | -1.72% |
2024-04-02 | 0.9470 | 0.9470 | -1.36% |
2024-04-01 | 0.9601 | 0.9601 | 2.59% |
2024-03-29 | 0.9359 | 0.9359 | 0.80% |
2024-03-28 | 0.9285 | 0.9285 | 3.43% |
2024-03-27 | 0.8977 | 0.8977 | -4.69% |
2024-03-26 | 0.9419 | 0.9419 | -1.07% |
2024-03-25 | 0.9521 | 0.9521 | -3.45% |
2024-03-22 | 0.9861 | 0.9861 | -0.58% |
2024-03-21 | 0.9919 | 0.9919 | 0.23% |
2024-03-20 | 0.9896 | 0.9896 | 1.50% |
2024-03-19 | 0.9750 | 0.9750 | -0.80% |
2024-03-18 | 0.9829 | 0.9829 | 1.95% |
2024-03-15 | 0.9641 | 0.9641 | 1.38% |
2024-03-14 | 0.9510 | 0.9510 | -1.30% |
2024-03-13 | 0.9635 | 0.9635 | 1.13% |
2024-03-12 | 0.9527 | 0.9527 | 1.06% |
2024-03-11 | 0.9427 | 0.9427 | 2.25% |
2024-03-08 | 0.9220 | 0.9220 | 2.07% |
2024-03-07 | 0.9033 | 0.9033 | -2.68% |
2024-03-06 | 0.9282 | 0.9282 | 0.11% |
2024-03-05 | 0.9272 | 0.9272 | -1.61% |
2024-03-04 | 0.9424 | 0.9424 | 0.98% |
2024-03-01 | 0.9333 | 0.9333 | 1.96% |
2024-02-29 | 0.9154 | 0.9154 | 4.97% |
2024-02-28 | 0.8721 | 0.8721 | -6.47% |
2024-02-27 | 0.9324 | 0.9324 | 3.80% |
2024-02-26 | 0.8983 | 0.8983 | 0.75% |
2024-02-23 | 0.8916 | 0.8916 | 2.11% |
2024-02-22 | 0.8732 | 0.8732 | 2.43% |