名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
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 | 0.5517 | 2.09% |
富国天时货币D | 0.549 | 2.08% |
富国安益货币A | 0.5488 | 2.04% |
富国安益货币B | 0.5489 | 2.04% |
富国收益宝交易型货币… | 0.5048 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.17% | 0.42% | 0.93% | 0.42% | -0.58% | 0.25% | 73.49% |
同类排名 [债券型] |
743 | 743 | 951 | 838 | 643 | 831 | -- |
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 |
2024-04-25 | 1.1980 | 1.6030 | 0.00% |
2024-04-24 | 1.1980 | 1.6030 | 0.00% |
2024-04-23 | 1.1980 | 1.6030 | -0.08% |
2024-04-22 | 1.1990 | 1.6040 | 0.00% |
2024-04-19 | 1.1990 | 1.6040 | -0.08% |
2024-04-18 | 1.2000 | 1.6050 | 0.17% |
2024-04-17 | 1.1980 | 1.6030 | 0.42% |
2024-04-16 | 1.1930 | 1.5980 | -0.42% |
2024-04-15 | 1.1980 | 1.6030 | 0.08% |
2024-04-12 | 1.1970 | 1.6020 | -0.17% |
2024-04-11 | 1.1990 | 1.6040 | 0.08% |
2024-04-10 | 1.1980 | 1.6030 | -0.17% |
2024-04-09 | 1.2000 | 1.6050 | 0.25% |
2024-04-08 | 1.1970 | 1.6020 | -0.33% |
2024-04-03 | 1.2010 | 1.6060 | 0.08% |
2024-04-02 | 1.2000 | 1.6050 | 0.08% |
2024-04-01 | 1.1990 | 1.6040 | 0.42% |
2024-03-29 | 1.1940 | 1.5990 | 0.17% |
2024-03-28 | 1.1920 | 1.5970 | 0.17% |
2024-03-27 | 1.1900 | 1.5950 | -0.34% |
2024-03-26 | 1.1940 | 1.5990 | 0.08% |
2024-03-25 | 1.1930 | 1.5980 | -0.25% |
2024-03-22 | 1.1960 | 1.6010 | -0.25% |
2024-03-21 | 1.1990 | 1.6040 | 0.00% |
2024-03-20 | 1.1990 | 1.6040 | 0.00% |
2024-03-19 | 1.1990 | 1.6040 | -0.17% |
2024-03-18 | 1.2010 | 1.6060 | 0.42% |
2024-03-15 | 1.1960 | 1.6010 | 0.08% |
2024-03-14 | 1.1950 | 1.6000 | -0.08% |
2024-03-13 | 1.1960 | 1.6010 | 0.00% |
2024-03-12 | 1.1960 | 1.6010 | 0.08% |
2024-03-11 | 1.1950 | 1.6000 | 0.34% |
2024-03-08 | 1.1910 | 1.5960 | 0.08% |
2024-03-07 | 1.1900 | 1.5950 | -0.17% |
2024-03-06 | 1.1920 | 1.5970 | 0.17% |
2024-03-05 | 1.1900 | 1.5950 | -0.25% |
2024-03-04 | 1.1930 | 1.5980 | -0.08% |
2024-03-01 | 1.1940 | 1.5990 | 0.00% |
2024-02-29 | 1.1940 | 1.5990 | 0.51% |
2024-02-28 | 1.1880 | 1.5930 | -0.42% |
2024-02-27 | 1.1930 | 1.5980 | 0.17% |
2024-02-26 | 1.1910 | 1.5960 | 0.00% |
2024-02-23 | 1.1910 | 1.5960 | 0.08% |
2024-02-22 | 1.1900 | 1.5950 | 0.17% |
2024-02-21 | 1.1880 | 1.5930 | 0.17% |
2024-02-20 | 1.1860 | 1.5910 | 0.08% |
2024-02-19 | 1.1850 | 1.5900 | 0.08% |
2024-02-08 | 1.1840 | 1.5890 | 0.42% |
2024-02-07 | 1.1790 | 1.5840 | 0.51% |
2024-02-06 | 1.1730 | 1.5780 | 0.95% |
2024-02-05 | 1.1620 | 1.5670 | -0.34% |
2024-02-02 | 1.1660 | 1.5710 | -0.43% |
2024-02-01 | 1.1710 | 1.5760 | -0.17% |
2024-01-31 | 1.1730 | 1.5780 | -0.42% |
2024-01-30 | 1.1780 | 1.5830 | -0.42% |
2024-01-29 | 1.1830 | 1.5880 | -0.25% |