名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
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% |
富国中证港股通互联网… | 0.564 | 4.70% |
富国创新企业灵活配置… | 1.2657 | 4.65% |
富国创新企业灵活配置… | 1.2517 | 4.64% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5566 | 2.11% |
富国天时货币D | 0.5545 | 2.10% |
富国安益货币B | 0.5495 | 2.05% |
富国安益货币A | 0.5495 | 2.05% |
富国收益宝交易型货币… | 0.5593 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 0.92% | 1.77% | 10.37% | 8.50% | -4.90% | 6.26% | 20.41% |
同类排名 [指数型] |
440 | 490 | 416 | 267 | 361 | 368 | -- |
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 |
2024-04-24 | 1.2041 | 1.2041 | -0.17% |
2024-04-23 | 1.2062 | 1.2062 | -0.13% |
2024-04-22 | 1.2078 | 1.2078 | 0.89% |
2024-04-19 | 1.1971 | 1.1971 | -0.58% |
2024-04-18 | 1.2041 | 1.2041 | 0.92% |
2024-04-17 | 1.1931 | 1.1931 | 0.38% |
2024-04-16 | 1.1886 | 1.1886 | 0.03% |
2024-04-15 | 1.1883 | 1.1883 | 2.18% |
2024-04-12 | 1.1629 | 1.1629 | -0.94% |
2024-04-11 | 1.1739 | 1.1739 | -0.18% |
2024-04-10 | 1.1760 | 1.1760 | -0.72% |
2024-04-09 | 1.1845 | 1.1845 | -0.61% |
2024-04-08 | 1.1918 | 1.1918 | -2.02% |
2024-04-03 | 1.2164 | 1.2164 | 0.50% |
2024-04-02 | 1.2104 | 1.2104 | -0.43% |
2024-04-01 | 1.2156 | 1.2156 | 2.03% |
2024-03-29 | 1.1914 | 1.1914 | 0.34% |
2024-03-28 | 1.1874 | 1.1874 | 0.48% |
2024-03-27 | 1.1817 | 1.1817 | -0.42% |
2024-03-26 | 1.1867 | 1.1867 | 0.50% |
2024-03-25 | 1.1808 | 1.1808 | -0.20% |
2024-03-22 | 1.1832 | 1.1832 | -0.58% |
2024-03-21 | 1.1901 | 1.1901 | -0.22% |
2024-03-20 | 1.1927 | 1.1927 | -0.23% |
2024-03-19 | 1.1954 | 1.1954 | 0.39% |
2024-03-18 | 1.1907 | 1.1907 | -0.51% |
2024-03-15 | 1.1968 | 1.1968 | -0.09% |
2024-03-14 | 1.1979 | 1.1979 | -0.19% |
2024-03-13 | 1.2002 | 1.2002 | -0.73% |
2024-03-12 | 1.2090 | 1.2090 | 1.21% |
2024-03-11 | 1.1946 | 1.1946 | 0.92% |
2024-03-08 | 1.1837 | 1.1837 | -0.22% |
2024-03-07 | 1.1863 | 1.1863 | 0.30% |
2024-03-06 | 1.1827 | 1.1827 | -0.72% |
2024-03-05 | 1.1913 | 1.1913 | 0.92% |
2024-03-04 | 1.1804 | 1.1804 | -0.35% |
2024-03-01 | 1.1846 | 1.1846 | 0.36% |
2024-02-29 | 1.1803 | 1.1803 | 1.28% |
2024-02-28 | 1.1654 | 1.1654 | -0.62% |
2024-02-27 | 1.1727 | 1.1727 | 0.61% |
2024-02-26 | 1.1656 | 1.1656 | -0.33% |
2024-02-23 | 1.1695 | 1.1695 | -0.42% |
2024-02-22 | 1.1744 | 1.1744 | 0.38% |
2024-02-21 | 1.1700 | 1.1700 | 1.39% |
2024-02-20 | 1.1540 | 1.1540 | 0.71% |
2024-02-19 | 1.1459 | 1.1459 | 0.16% |
2024-02-08 | 1.1441 | 1.1441 | -0.46% |
2024-02-07 | 1.1494 | 1.1494 | 1.99% |
2024-02-06 | 1.1270 | 1.1270 | 2.59% |
2024-02-05 | 1.0986 | 1.0986 | 1.32% |
2024-02-02 | 1.0843 | 1.0843 | -0.36% |
2024-02-01 | 1.0882 | 1.0882 | 0.47% |
2024-01-31 | 1.0831 | 1.0831 | -0.91% |
2024-01-30 | 1.0930 | 1.0930 | -1.53% |
2024-01-29 | 1.1100 | 1.1100 | 0.65% |
2024-01-26 | 1.1028 | 1.1028 | 0.26% |