名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 1.58% | 2.59% | 6.92% | -0.66% | -3.90% | 6.93% | 21.02% |
同类排名 [指数型] |
181 | 393 | 270 | 371 | 295 | 270 | -- |
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 |
2024-03-29 | 1.2102 | 1.2102 | 1.52% |
2024-03-28 | 1.1921 | 1.1921 | 1.18% |
2024-03-27 | 1.1782 | 1.1782 | -1.08% |
2024-03-26 | 1.1911 | 1.1911 | 0.14% |
2024-03-25 | 1.1894 | 1.1894 | -0.17% |
2024-03-22 | 1.1914 | 1.1914 | -1.37% |
2024-03-21 | 1.2079 | 1.2079 | -0.57% |
2024-03-20 | 1.2148 | 1.2148 | 0.01% |
2024-03-19 | 1.2147 | 1.2147 | -0.77% |
2024-03-18 | 1.2241 | 1.2241 | 1.12% |
2024-03-15 | 1.2106 | 1.2106 | 0.72% |
2024-03-14 | 1.2020 | 1.2020 | 0.23% |
2024-03-13 | 1.1992 | 1.1992 | -0.33% |
2024-03-12 | 1.2032 | 1.2032 | -0.73% |
2024-03-11 | 1.2121 | 1.2121 | -0.02% |
2024-03-08 | 1.2124 | 1.2124 | 1.38% |
2024-03-07 | 1.1959 | 1.1959 | -0.43% |
2024-03-06 | 1.2011 | 1.2011 | 0.03% |
2024-03-05 | 1.2007 | 1.2007 | 0.48% |
2024-03-04 | 1.1950 | 1.1950 | 0.59% |
2024-03-01 | 1.1880 | 1.1880 | 0.70% |
2024-02-29 | 1.1797 | 1.1797 | 2.30% |
2024-02-28 | 1.1532 | 1.1532 | -1.52% |
2024-02-27 | 1.1710 | 1.1710 | 1.76% |
2024-02-26 | 1.1507 | 1.1507 | -0.51% |
2024-02-23 | 1.1566 | 1.1566 | -0.06% |
2024-02-22 | 1.1573 | 1.1573 | 1.30% |
2024-02-21 | 1.1424 | 1.1424 | 0.07% |
2024-02-20 | 1.1416 | 1.1416 | 0.49% |
2024-02-19 | 1.1360 | 1.1360 | 1.63% |
2024-02-08 | 1.1178 | 1.1178 | 0.51% |
2024-02-07 | 1.1121 | 1.1121 | 2.34% |
2024-02-06 | 1.0867 | 1.0867 | 4.20% |
2024-02-05 | 1.0429 | 1.0429 | -0.13% |
2024-02-02 | 1.0443 | 1.0443 | -1.34% |
2024-02-01 | 1.0585 | 1.0585 | -0.49% |
2024-01-31 | 1.0637 | 1.0637 | -1.38% |
2024-01-30 | 1.0786 | 1.0786 | -1.65% |
2024-01-29 | 1.0967 | 1.0967 | -0.87% |
2024-01-26 | 1.1063 | 1.1063 | -0.09% |
2024-01-25 | 1.1073 | 1.1073 | 3.25% |
2024-01-24 | 1.0724 | 1.0724 | 1.61% |
2024-01-23 | 1.0554 | 1.0554 | 0.90% |
2024-01-22 | 1.0460 | 1.0460 | -2.81% |
2024-01-19 | 1.0762 | 1.0762 | -0.51% |
2024-01-18 | 1.0817 | 1.0817 | 0.70% |
2024-01-17 | 1.0742 | 1.0742 | -2.02% |
2024-01-16 | 1.0963 | 1.0963 | 0.14% |
2024-01-15 | 1.0948 | 1.0948 | 0.14% |
2024-01-12 | 1.0933 | 1.0933 | -0.09% |
2024-01-11 | 1.0943 | 1.0943 | 0.05% |
2024-01-10 | 1.0938 | 1.0938 | -0.43% |
2024-01-09 | 1.0985 | 1.0985 | 0.02% |
2024-01-08 | 1.0983 | 1.0983 | -1.34% |
2024-01-05 | 1.1132 | 1.1132 | -0.82% |
2024-01-04 | 1.1224 | 1.1224 | -0.46% |
2024-01-03 | 1.1276 | 1.1276 | 0.02% |
2024-01-02 | 1.1274 | 1.1274 | -0.39% |
2023-12-31 | 1.1318 | 1.1318 | -0.01% |