名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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% |
富国中证电池主题ET… | 0.4713 | 4.97% |
富国中证电池主题ET… | 0.6493 | 4.71% |
富国中证电池主题ET… | 0.6475 | 4.71% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5622 | 2.06% |
富国天时货币D | 0.5601 | 2.05% |
富国安益货币A | 0.5468 | 2.03% |
富国安益货币B | 0.5468 | 2.03% |
富国富钱包货币B | 0.5217 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 1.32% | 4.66% | 12.75% | 3.11% | -4.91% | 4.22% | 133.27% |
同类排名 [混合型] |
3402 | 582 | 1390 | 946 | 514 | 1137 | -- |
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 |
2024-04-29 | 2.0996 | 2.3498 | 0.81% |
2024-04-26 | 2.0828 | 2.3330 | 0.50% |
2024-04-25 | 2.0724 | 2.3226 | 0.08% |
2024-04-24 | 2.0708 | 2.3210 | 0.96% |
2024-04-23 | 2.0512 | 2.3014 | -1.02% |
2024-04-22 | 2.0723 | 2.3225 | 0.30% |
2024-04-19 | 2.0662 | 2.3164 | -0.14% |
2024-04-18 | 2.0691 | 2.3193 | -0.09% |
2024-04-17 | 2.0710 | 2.3212 | 1.95% |
2024-04-16 | 2.0313 | 2.2815 | -1.07% |
2024-04-15 | 2.0533 | 2.3035 | 1.30% |
2024-04-12 | 2.0270 | 2.2772 | 0.02% |
2024-04-11 | 2.0266 | 2.2768 | 0.87% |
2024-04-10 | 2.0091 | 2.2593 | -0.39% |
2024-04-09 | 2.0169 | 2.2671 | -0.17% |
2024-04-08 | 2.0204 | 2.2706 | -1.01% |
2024-04-03 | 2.0411 | 2.2913 | 0.49% |
2024-04-02 | 2.0311 | 2.2813 | -0.14% |
2024-04-01 | 2.0340 | 2.2842 | 1.39% |
2024-03-29 | 2.0062 | 2.2564 | 1.28% |
2024-03-28 | 1.9808 | 2.2310 | 0.71% |
2024-03-27 | 1.9668 | 2.2170 | -1.04% |
2024-03-26 | 1.9874 | 2.2376 | -0.05% |
2024-03-25 | 1.9884 | 2.2386 | -0.55% |
2024-03-22 | 1.9993 | 2.2495 | -0.24% |
2024-03-21 | 2.0041 | 2.2543 | -0.46% |
2024-03-20 | 2.0133 | 2.2635 | 0.27% |
2024-03-19 | 2.0078 | 2.2580 | -1.22% |
2024-03-18 | 2.0325 | 2.2827 | 0.92% |
2024-03-15 | 2.0139 | 2.2641 | 0.13% |
2024-03-14 | 2.0113 | 2.2615 | -0.48% |
2024-03-13 | 2.0211 | 2.2713 | 0.14% |
2024-03-12 | 2.0182 | 2.2684 | -0.40% |
2024-03-11 | 2.0263 | 2.2765 | 0.93% |
2024-03-08 | 2.0077 | 2.2579 | 0.94% |
2024-03-07 | 1.9890 | 2.2392 | -0.65% |
2024-03-06 | 2.0021 | 2.2523 | -0.15% |
2024-03-05 | 2.0051 | 2.2553 | -0.53% |
2024-03-04 | 2.0158 | 2.2660 | 1.46% |
2024-03-01 | 1.9868 | 2.2370 | 0.28% |
2024-02-29 | 1.9812 | 2.2314 | 2.10% |
2024-02-28 | 1.9404 | 2.1906 | -1.82% |
2024-02-27 | 1.9764 | 2.2266 | 1.01% |
2024-02-26 | 1.9567 | 2.2069 | 0.35% |
2024-02-23 | 1.9499 | 2.2001 | -0.08% |
2024-02-22 | 1.9515 | 2.2017 | 0.30% |
2024-02-21 | 1.9457 | 2.1959 | 0.22% |
2024-02-20 | 1.9414 | 2.1916 | 0.49% |
2024-02-19 | 1.9319 | 2.1821 | -0.03% |
2024-02-08 | 1.9324 | 2.1826 | 1.15% |
2024-02-07 | 1.9104 | 2.1606 | 3.20% |
2024-02-06 | 1.8512 | 2.1014 | 5.49% |
2024-02-05 | 1.7548 | 2.0050 | -0.70% |
2024-02-02 | 1.7672 | 2.0174 | -1.35% |
2024-02-01 | 1.7913 | 2.0415 | 0.04% |
2024-01-31 | 1.7905 | 2.0407 | -2.00% |