名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
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2000ET… | 0.8531 | 6.56% |
富国创业板中盘200… | 0.8711 | 5.93% |
富国创业板中盘200… | 0.9641 | 5.88% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5842 | 2.15% |
富国富钱包货币B | 0.551 | 2.14% |
富国天时货币D | 0.5814 | 2.14% |
富国安益货币A | 0.5516 | 2.05% |
富国安益货币B | 0.5516 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | 1.41% | -8.77% | -0.20% | -16.22% | -29.37% | -14.71% | 50.80% |
同类排名 [股票型] |
336 | 869 | 644 | 787 | 713 | 816 | -- |
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 |
2024-04-17 | 1.5080 | 1.5080 | 4.29% |
2024-04-16 | 1.4460 | 1.4460 | -3.86% |
2024-04-15 | 1.5040 | 1.5040 | -0.59% |
2024-04-12 | 1.5130 | 1.5130 | 1.75% |
2024-04-11 | 1.4870 | 1.4870 | 0.00% |
2024-04-10 | 1.4870 | 1.4870 | -2.62% |
2024-04-09 | 1.5270 | 1.5270 | 0.20% |
2024-04-08 | 1.5240 | 1.5240 | -1.23% |
2024-04-03 | 1.5430 | 1.5430 | -1.72% |
2024-04-02 | 1.5700 | 1.5700 | -1.32% |
2024-04-01 | 1.5910 | 1.5910 | 1.60% |
2024-03-29 | 1.5660 | 1.5660 | 0.97% |
2024-03-28 | 1.5510 | 1.5510 | 2.44% |
2024-03-27 | 1.5140 | 1.5140 | -4.06% |
2024-03-26 | 1.5780 | 1.5780 | -2.29% |
2024-03-25 | 1.6150 | 1.6150 | -3.41% |
2024-03-22 | 1.6720 | 1.6720 | 0.00% |
2024-03-21 | 1.6720 | 1.6720 | -0.48% |
2024-03-20 | 1.6800 | 1.6800 | 0.48% |
2024-03-19 | 1.6720 | 1.6720 | -0.83% |
2024-03-18 | 1.6860 | 1.6860 | 2.00% |
2024-03-15 | 1.6530 | 1.6530 | 2.29% |
2024-03-14 | 1.6160 | 1.6160 | -0.86% |
2024-03-13 | 1.6300 | 1.6300 | 1.12% |
2024-03-12 | 1.6120 | 1.6120 | -0.31% |
2024-03-11 | 1.6170 | 1.6170 | 1.32% |
2024-03-08 | 1.5960 | 1.5960 | 2.97% |
2024-03-07 | 1.5500 | 1.5500 | -2.33% |
2024-03-06 | 1.5870 | 1.5870 | -0.69% |
2024-03-05 | 1.5980 | 1.5980 | -0.81% |
2024-03-04 | 1.6110 | 1.6110 | 1.96% |
2024-03-01 | 1.5800 | 1.5800 | 2.66% |
2024-02-29 | 1.5390 | 1.5390 | 4.48% |
2024-02-28 | 1.4730 | 1.4730 | -6.00% |
2024-02-27 | 1.5670 | 1.5670 | 4.47% |
2024-02-26 | 1.5000 | 1.5000 | 1.49% |
2024-02-23 | 1.4780 | 1.4780 | 1.86% |
2024-02-22 | 1.4510 | 1.4510 | 1.75% |
2024-02-21 | 1.4260 | 1.4260 | -0.14% |
2024-02-20 | 1.4280 | 1.4280 | 0.00% |
2024-02-19 | 1.4280 | 1.4280 | 4.69% |
2024-02-08 | 1.3640 | 1.3640 | 5.00% |
2024-02-07 | 1.2990 | 1.2990 | 0.23% |
2024-02-06 | 1.2960 | 1.2960 | 5.97% |
2024-02-05 | 1.2230 | 1.2230 | -3.40% |
2024-02-02 | 1.2660 | 1.2660 | -3.28% |
2024-02-01 | 1.3090 | 1.3090 | 1.47% |
2024-01-31 | 1.2900 | 1.2900 | -3.30% |
2024-01-30 | 1.3340 | 1.3340 | -2.91% |
2024-01-29 | 1.3740 | 1.3740 | -4.72% |
2024-01-26 | 1.4420 | 1.4420 | -3.09% |
2024-01-25 | 1.4880 | 1.4880 | 2.41% |
2024-01-24 | 1.4530 | 1.4530 | -0.62% |
2024-01-23 | 1.4620 | 1.4620 | 1.25% |
2024-01-22 | 1.4440 | 1.4440 | -4.50% |
2024-01-19 | 1.5120 | 1.5120 | -1.63% |