名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
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 | 0.6798 | 2.50% |
富国安益货币B | 0.6798 | 2.50% |
富国收益宝交易型货币… | 0.8001 | 2.34% |
富国天时货币B | 0.6735 | 2.29% |
富国天时货币D | 0.6707 | 2.28% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -7.06% | -0.79% | -1.87% | -8.48% | -22.57% | -6.35% | 8.62% |
同类排名 [指数型] |
1211 | 286 | 1005 | 857 | 1011 | 1081 | -- |
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 |
2024-03-27 | 1.0852 | 1.0852 | -2.87% |
2024-03-26 | 1.1173 | 1.1173 | -0.51% |
2024-03-25 | 1.1230 | 1.1230 | -1.88% |
2024-03-22 | 1.1445 | 1.1445 | -1.06% |
2024-03-21 | 1.1568 | 1.1568 | -0.92% |
2024-03-20 | 1.1676 | 1.1676 | 0.36% |
2024-03-19 | 1.1634 | 1.1634 | -0.81% |
2024-03-18 | 1.1729 | 1.1729 | 2.16% |
2024-03-15 | 1.1481 | 1.1481 | 0.30% |
2024-03-14 | 1.1447 | 1.1447 | -0.89% |
2024-03-13 | 1.1550 | 1.1550 | -0.35% |
2024-03-12 | 1.1590 | 1.1590 | -0.23% |
2024-03-11 | 1.1617 | 1.1617 | 2.12% |
2024-03-08 | 1.1376 | 1.1376 | 2.01% |
2024-03-07 | 1.1152 | 1.1152 | -2.25% |
2024-03-06 | 1.1409 | 1.1409 | 0.08% |
2024-03-05 | 1.1400 | 1.1400 | -0.34% |
2024-03-04 | 1.1439 | 1.1439 | 0.58% |
2024-03-01 | 1.1373 | 1.1373 | 2.79% |
2024-02-29 | 1.1064 | 1.1064 | 4.21% |
2024-02-28 | 1.0617 | 1.0617 | -2.93% |
2024-02-27 | 1.0938 | 1.0938 | 3.29% |
2024-02-26 | 1.0590 | 1.0590 | 0.23% |
2024-02-23 | 1.0566 | 1.0566 | 0.66% |
2024-02-22 | 1.0497 | 1.0497 | 1.48% |
2024-02-21 | 1.0344 | 1.0344 | 0.34% |
2024-02-20 | 1.0309 | 1.0309 | -0.48% |
2024-02-19 | 1.0359 | 1.0359 | 1.42% |
2024-02-08 | 1.0214 | 1.0214 | 2.13% |
2024-02-07 | 1.0001 | 1.0001 | 2.39% |
2024-02-06 | 0.9768 | 0.9768 | 6.23% |
2024-02-05 | 0.9195 | 0.9195 | -1.29% |
2024-02-02 | 0.9315 | 0.9315 | -3.07% |
2024-02-01 | 0.9610 | 0.9610 | 0.86% |
2024-01-31 | 0.9528 | 0.9528 | -2.74% |
2024-01-30 | 0.9796 | 0.9796 | -2.41% |
2024-01-29 | 1.0038 | 1.0038 | -3.42% |
2024-01-26 | 1.0393 | 1.0393 | -1.58% |
2024-01-25 | 1.0560 | 1.0560 | 2.20% |
2024-01-24 | 1.0333 | 1.0333 | 0.31% |
2024-01-23 | 1.0301 | 1.0301 | 1.44% |
2024-01-22 | 1.0155 | 1.0155 | -3.23% |
2024-01-19 | 1.0494 | 1.0494 | -0.57% |
2024-01-18 | 1.0554 | 1.0554 | 2.04% |
2024-01-17 | 1.0343 | 1.0343 | -2.68% |
2024-01-16 | 1.0628 | 1.0628 | 0.49% |
2024-01-15 | 1.0576 | 1.0576 | -0.41% |
2024-01-12 | 1.0620 | 1.0620 | -1.27% |
2024-01-11 | 1.0757 | 1.0757 | 1.69% |
2024-01-10 | 1.0578 | 1.0578 | -0.87% |
2024-01-09 | 1.0671 | 1.0671 | 0.23% |
2024-01-08 | 1.0647 | 1.0647 | -1.97% |
2024-01-05 | 1.0861 | 1.0861 | -1.62% |
2024-01-04 | 1.1040 | 1.1040 | -1.53% |
2024-01-03 | 1.1211 | 1.1211 | -1.57% |
2024-01-02 | 1.1390 | 1.1390 | -1.71% |
2023-12-31 | 1.1588 | 1.1588 | -0.01% |
2023-12-29 | 1.1589 | 1.1589 | 1.30% |