名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 | 0.5673 | 2.06% |
富国天时货币D | 0.5646 | 2.05% |
富国安益货币A | 0.5473 | 2.03% |
富国安益货币B | 0.5475 | 2.03% |
富国收益宝交易型货币… | 0.5627 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 1.06% | -0.08% | 4.40% | -2.14% | -8.52% | -3.14% | 23.40% |
同类排名 [混合型] |
264 | 1313 | 455 | 1290 | 1234 | 1342 | -- |
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 |
2024-04-30 | 1.2340 | 1.2340 | 0.00% |
2024-04-29 | 1.2340 | 1.2340 | 0.49% |
2024-04-26 | 1.2280 | 1.2280 | 0.41% |
2024-04-25 | 1.2230 | 1.2230 | 0.00% |
2024-04-24 | 1.2230 | 1.2230 | 0.16% |
2024-04-23 | 1.2210 | 1.2210 | -0.41% |
2024-04-22 | 1.2260 | 1.2260 | -0.49% |
2024-04-19 | 1.2320 | 1.2320 | 0.00% |
2024-04-18 | 1.2320 | 1.2320 | -0.08% |
2024-04-17 | 1.2330 | 1.2330 | 0.57% |
2024-04-16 | 1.2260 | 1.2260 | -0.65% |
2024-04-15 | 1.2340 | 1.2340 | 0.00% |
2024-04-12 | 1.2340 | 1.2340 | -0.08% |
2024-04-11 | 1.2350 | 1.2350 | 0.16% |
2024-04-10 | 1.2330 | 1.2330 | -0.24% |
2024-04-09 | 1.2360 | 1.2360 | 0.16% |
2024-04-08 | 1.2340 | 1.2340 | -0.16% |
2024-04-03 | 1.2360 | 1.2360 | 0.00% |
2024-04-02 | 1.2360 | 1.2360 | 0.00% |
2024-04-01 | 1.2360 | 1.2360 | 0.08% |
2024-03-29 | 1.2350 | 1.2350 | 0.32% |
2024-03-28 | 1.2310 | 1.2310 | 0.00% |
2024-03-27 | 1.2310 | 1.2310 | -0.16% |
2024-03-26 | 1.2330 | 1.2330 | 0.00% |
2024-03-25 | 1.2330 | 1.2330 | -0.32% |
2024-03-22 | 1.2370 | 1.2370 | 0.00% |
2024-03-21 | 1.2370 | 1.2370 | 0.08% |
2024-03-20 | 1.2360 | 1.2360 | 0.00% |
2024-03-19 | 1.2360 | 1.2360 | -0.32% |
2024-03-18 | 1.2400 | 1.2400 | 0.40% |
2024-03-15 | 1.2350 | 1.2350 | 0.32% |
2024-03-14 | 1.2310 | 1.2310 | -0.16% |
2024-03-13 | 1.2330 | 1.2330 | 0.16% |
2024-03-12 | 1.2310 | 1.2310 | -0.16% |
2024-03-11 | 1.2330 | 1.2330 | 0.57% |
2024-03-08 | 1.2260 | 1.2260 | 0.74% |
2024-03-07 | 1.2170 | 1.2170 | -0.41% |
2024-03-06 | 1.2220 | 1.2220 | 0.25% |
2024-03-05 | 1.2190 | 1.2190 | -0.41% |
2024-03-04 | 1.2240 | 1.2240 | 0.58% |
2024-03-01 | 1.2170 | 1.2170 | 0.33% |
2024-02-29 | 1.2130 | 1.2130 | 1.17% |
2024-02-28 | 1.1990 | 1.1990 | -1.48% |
2024-02-27 | 1.2170 | 1.2170 | 0.75% |
2024-02-26 | 1.2080 | 1.2080 | 0.00% |
2024-02-23 | 1.2080 | 1.2080 | 0.25% |
2024-02-22 | 1.2050 | 1.2050 | 0.42% |
2024-02-21 | 1.2000 | 1.2000 | 0.17% |
2024-02-20 | 1.1980 | 1.1980 | 0.25% |
2024-02-19 | 1.1950 | 1.1950 | 0.25% |
2024-02-08 | 1.1920 | 1.1920 | 1.02% |
2024-02-07 | 1.1800 | 1.1800 | 0.25% |
2024-02-06 | 1.1770 | 1.1770 | 0.68% |
2024-02-05 | 1.1690 | 1.1690 | -0.93% |
2024-02-02 | 1.1800 | 1.1800 | 0.00% |