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% |
中邮军民融合灵活配置混合 | 1.4303 | 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% |
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 | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -5.35% | 2.02% | -8.99% | -7.66% | -14.46% | -10.41% | -27.66% |
同类排名 [股票型] |
779 | 682 | 748 | 445 | 296 | 748 | -- |
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 |
2024-03-28 | 0.7234 | 0.7234 | -0.47% |
2024-03-27 | 0.7268 | 0.7268 | -1.94% |
2024-03-26 | 0.7412 | 0.7412 | -0.39% |
2024-03-25 | 0.7441 | 0.7441 | -0.92% |
2024-03-22 | 0.7510 | 0.7510 | -1.74% |
2024-03-21 | 0.7643 | 0.7643 | -0.59% |
2024-03-20 | 0.7688 | 0.7688 | 0.01% |
2024-03-19 | 0.7687 | 0.7687 | -1.50% |
2024-03-18 | 0.7804 | 0.7804 | 0.68% |
2024-03-15 | 0.7751 | 0.7751 | 1.06% |
2024-03-14 | 0.7670 | 0.7670 | 1.66% |
2024-03-13 | 0.7545 | 0.7545 | 1.67% |
2024-03-12 | 0.7421 | 0.7421 | 1.38% |
2024-03-11 | 0.7320 | 0.7320 | 3.26% |
2024-03-08 | 0.7089 | 0.7089 | 0.74% |
2024-03-07 | 0.7037 | 0.7037 | -3.43% |
2024-03-06 | 0.7287 | 0.7287 | 0.22% |
2024-03-05 | 0.7271 | 0.7271 | -1.10% |
2024-03-04 | 0.7352 | 0.7352 | 2.30% |
2024-03-01 | 0.7187 | 0.7187 | -0.65% |
2024-02-29 | 0.7234 | 0.7234 | 2.02% |
2024-02-28 | 0.7091 | 0.7091 | -1.99% |
2024-02-27 | 0.7235 | 0.7235 | 1.39% |
2024-02-26 | 0.7136 | 0.7136 | 1.83% |
2024-02-23 | 0.7008 | 0.7008 | 0.62% |
2024-02-22 | 0.6965 | 0.6965 | 0.19% |
2024-02-21 | 0.6952 | 0.6952 | 0.00% |
2024-02-20 | 0.6952 | 0.6952 | 0.49% |
2024-02-19 | 0.6918 | 0.6918 | 0.85% |
2024-02-08 | 0.6860 | 0.6860 | 0.82% |
2024-02-07 | 0.6804 | 0.6804 | 1.52% |
2024-02-06 | 0.6702 | 0.6702 | 8.68% |
2024-02-05 | 0.6167 | 0.6167 | -1.52% |
2024-02-02 | 0.6262 | 0.6262 | -3.63% |
2024-02-01 | 0.6498 | 0.6498 | 0.45% |
2024-01-31 | 0.6469 | 0.6469 | -3.10% |
2024-01-30 | 0.6676 | 0.6676 | -1.87% |
2024-01-29 | 0.6803 | 0.6803 | -2.74% |
2024-01-26 | 0.6995 | 0.6995 | -2.36% |
2024-01-25 | 0.7164 | 0.7164 | 1.47% |
2024-01-24 | 0.7060 | 0.7060 | 0.91% |
2024-01-23 | 0.6996 | 0.6996 | 1.16% |
2024-01-22 | 0.6916 | 0.6916 | -4.53% |
2024-01-19 | 0.7244 | 0.7244 | -1.64% |
2024-01-18 | 0.7365 | 0.7365 | -0.03% |
2024-01-17 | 0.7367 | 0.7367 | -3.69% |
2024-01-16 | 0.7649 | 0.7649 | -0.36% |
2024-01-15 | 0.7677 | 0.7677 | 0.59% |
2024-01-12 | 0.7632 | 0.7632 | -1.01% |
2024-01-11 | 0.7710 | 0.7710 | 0.81% |
2024-01-10 | 0.7648 | 0.7648 | 0.35% |
2024-01-09 | 0.7621 | 0.7621 | 1.46% |
2024-01-08 | 0.7511 | 0.7511 | -1.62% |
2024-01-05 | 0.7635 | 0.7635 | -2.86% |
2024-01-04 | 0.7860 | 0.7860 | -0.61% |
2024-01-03 | 0.7908 | 0.7908 | -0.89% |
2024-01-02 | 0.7979 | 0.7979 | -1.19% |
2023-12-31 | 0.8075 | 0.8075 | -0.01% |