名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5585 | 2.08% |
富国天时货币D | 0.5558 | 2.07% |
富国安益货币A | 0.5721 | 2.04% |
富国安益货币B | 0.5722 | 2.04% |
富国富钱包货币B | 0.5209 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 2.79% | -1.22% | 9.59% | -1.34% | -13.63% | -2.99% | -26.73% |
同类排名 [指数型] |
1064 | 1988 | 465 | 1353 | 1339 | 1549 | -- |
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 |
2024-04-26 | 0.8110 | 0.7190 | 2.27% |
2024-04-25 | 0.7930 | 0.7120 | 0.13% |
2024-04-24 | 0.7920 | 0.7110 | 1.41% |
2024-04-23 | 0.7810 | 0.7070 | -0.76% |
2024-04-22 | 0.7870 | 0.7090 | -0.25% |
2024-04-19 | 0.7890 | 0.7100 | -1.74% |
2024-04-18 | 0.8030 | 0.7160 | -0.37% |
2024-04-17 | 0.8060 | 0.7170 | 3.07% |
2024-04-16 | 0.7820 | 0.7080 | -2.13% |
2024-04-15 | 0.7990 | 0.7140 | 1.40% |
2024-04-12 | 0.7880 | 0.7100 | -0.25% |
2024-04-11 | 0.7900 | 0.7110 | 0.25% |
2024-04-10 | 0.7880 | 0.7100 | -1.75% |
2024-04-09 | 0.8020 | 0.7150 | 0.63% |
2024-04-08 | 0.7970 | 0.7130 | -1.60% |
2024-04-03 | 0.8100 | 0.7180 | -1.10% |
2024-04-02 | 0.8190 | 0.7220 | -1.33% |
2024-04-01 | 0.8300 | 0.7260 | 1.97% |
2024-03-29 | 0.8140 | 0.7200 | -0.12% |
2024-03-28 | 0.8150 | 0.7200 | 2.13% |
2024-03-27 | 0.7980 | 0.7140 | -2.80% |
2024-03-26 | 0.8210 | 0.7230 | -0.24% |
2024-03-25 | 0.8230 | 0.7230 | -1.79% |
2024-03-22 | 0.8380 | 0.7290 | -0.59% |
2024-03-21 | 0.8430 | 0.7310 | -0.59% |
2024-03-20 | 0.8480 | 0.7330 | 0.12% |
2024-03-19 | 0.8470 | 0.7330 | -0.59% |
2024-03-18 | 0.8520 | 0.7350 | 2.04% |
2024-03-15 | 0.8350 | 0.7280 | 0.36% |
2024-03-14 | 0.8320 | 0.7270 | -1.30% |
2024-03-13 | 0.8430 | 0.7310 | -0.59% |
2024-03-12 | 0.8480 | 0.7330 | -0.12% |
2024-03-11 | 0.8490 | 0.7330 | 1.80% |
2024-03-08 | 0.8340 | 0.7280 | 2.08% |
2024-03-07 | 0.8170 | 0.7210 | -1.45% |
2024-03-06 | 0.8290 | 0.7260 | -0.24% |
2024-03-05 | 0.8310 | 0.7260 | -0.24% |
2024-03-04 | 0.8330 | 0.7270 | 0.24% |
2024-03-01 | 0.8310 | 0.7260 | 2.72% |
2024-02-29 | 0.8090 | 0.7180 | 4.25% |
2024-02-28 | 0.7760 | 0.7050 | -3.12% |
2024-02-27 | 0.8010 | 0.7150 | 3.49% |
2024-02-26 | 0.7740 | 0.7040 | 0.91% |
2024-02-23 | 0.7670 | 0.7020 | 0.39% |
2024-02-22 | 0.7640 | 0.7010 | 1.33% |
2024-02-21 | 0.7540 | 0.6970 | 0.27% |
2024-02-20 | 0.7520 | 0.6960 | 0.13% |
2024-02-19 | 0.7510 | 0.6960 | 0.94% |
2024-02-08 | 0.7440 | 0.6930 | 2.34% |
2024-02-07 | 0.7270 | 0.6860 | 1.68% |
2024-02-06 | 0.7150 | 0.6820 | 5.15% |
2024-02-05 | 0.6800 | 0.6680 | -0.29% |
2024-02-02 | 0.6820 | 0.6690 | -2.57% |
2024-02-01 | 0.7000 | 0.6760 | 1.01% |
2024-01-31 | 0.6930 | 0.6730 | -1.84% |
2024-01-30 | 0.7060 | 0.6780 | -2.35% |
2024-01-29 | 0.7230 | 0.6850 | -2.30% |