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A | 1.1563 | 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 | -0.57% | 2.47% | 6.82% | 9.28% | 8.38% | 7.07% | 2.32% |
同类排名 [混合型] |
1244 | 20 | 39 | 9 | 11 | 12 | -- |
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 | 1.0232 | 1.0232 | 0.16% |
2024-04-23 | 1.0216 | 1.0216 | -0.62% |
2024-04-22 | 1.0280 | 1.0280 | -0.31% |
2024-04-19 | 1.0312 | 1.0312 | 0.24% |
2024-04-18 | 1.0287 | 1.0287 | -0.04% |
2024-04-17 | 1.0291 | 1.0291 | 0.68% |
2024-04-16 | 1.0222 | 1.0222 | -0.54% |
2024-04-15 | 1.0277 | 1.0277 | 0.58% |
2024-04-12 | 1.0218 | 1.0218 | 0.22% |
2024-04-11 | 1.0196 | 1.0196 | 0.37% |
2024-04-10 | 1.0158 | 1.0158 | 0.42% |
2024-04-09 | 1.0116 | 1.0116 | -0.07% |
2024-04-08 | 1.0123 | 1.0123 | -0.22% |
2024-04-03 | 1.0145 | 1.0145 | 0.76% |
2024-04-02 | 1.0068 | 1.0068 | 0.37% |
2024-04-01 | 1.0031 | 1.0031 | 0.07% |
2024-03-29 | 1.0024 | 1.0024 | 0.46% |
2024-03-28 | 0.9978 | 0.9978 | 0.17% |
2024-03-27 | 0.9961 | 0.9961 | -0.10% |
2024-03-26 | 0.9971 | 0.9971 | -0.34% |
2024-03-25 | 1.0005 | 1.0005 | 0.20% |
2024-03-22 | 0.9985 | 0.9985 | -0.43% |
2024-03-21 | 1.0028 | 1.0028 | 0.27% |
2024-03-20 | 1.0001 | 1.0001 | -0.04% |
2024-03-19 | 1.0005 | 1.0005 | -0.14% |
2024-03-18 | 1.0019 | 1.0019 | 0.15% |
2024-03-15 | 1.0004 | 1.0004 | -0.14% |
2024-03-14 | 1.0018 | 1.0018 | 0.11% |
2024-03-13 | 1.0007 | 1.0007 | 0.08% |
2024-03-12 | 0.9999 | 0.9999 | -0.42% |
2024-03-11 | 1.0041 | 1.0041 | -0.40% |
2024-03-08 | 1.0081 | 1.0081 | 0.38% |
2024-03-07 | 1.0043 | 1.0043 | 0.14% |
2024-03-06 | 1.0029 | 1.0029 | 0.14% |
2024-03-05 | 1.0015 | 1.0015 | -0.09% |
2024-03-04 | 1.0024 | 1.0024 | 0.72% |
2024-03-01 | 0.9952 | 0.9952 | 0.09% |
2024-02-29 | 0.9943 | 0.9943 | 0.11% |
2024-02-28 | 0.9932 | 0.9932 | -0.17% |
2024-02-27 | 0.9949 | 0.9949 | 0.33% |
2024-02-26 | 0.9916 | 0.9916 | -0.33% |
2024-02-23 | 0.9949 | 0.9949 | -0.17% |
2024-02-22 | 0.9966 | 0.9966 | 0.86% |
2024-02-21 | 0.9881 | 0.9881 | -0.02% |
2024-02-20 | 0.9883 | 0.9883 | 0.36% |
2024-02-19 | 0.9848 | 0.9848 | 0.73% |
2024-02-08 | 0.9777 | 0.9777 | -0.21% |
2024-02-07 | 0.9798 | 0.9798 | 0.91% |
2024-02-06 | 0.9710 | 0.9710 | 0.23% |
2024-02-05 | 0.9688 | 0.9688 | 0.33% |
2024-02-02 | 0.9656 | 0.9656 | 0.04% |
2024-02-01 | 0.9652 | 0.9652 | -0.28% |
2024-01-31 | 0.9679 | 0.9679 | 0.21% |
2024-01-30 | 0.9659 | 0.9659 | -0.09% |
2024-01-29 | 0.9668 | 0.9668 | 0.09% |
2024-01-26 | 0.9659 | 0.9659 | 0.12% |