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 | 1.35% | 1.41% | 2.35% | -4.24% | -9.03% | -4.19% | 87.30% |
同类排名 [债券型] |
132 | 195 | 627 | 1031 | 945 | 1074 | -- |
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 | 1.8730 | 1.8730 | 0.27% |
2024-04-26 | 1.8680 | 1.8680 | 0.70% |
2024-04-25 | 1.8550 | 1.8550 | 0.16% |
2024-04-24 | 1.8520 | 1.8520 | 0.43% |
2024-04-23 | 1.8440 | 1.8440 | -0.22% |
2024-04-22 | 1.8480 | 1.8480 | -0.91% |
2024-04-19 | 1.8650 | 1.8650 | -0.16% |
2024-04-18 | 1.8680 | 1.8680 | 0.38% |
2024-04-17 | 1.8610 | 1.8610 | 1.42% |
2024-04-16 | 1.8350 | 1.8350 | -1.13% |
2024-04-15 | 1.8560 | 1.8560 | -0.38% |
2024-04-12 | 1.8630 | 1.8630 | 0.05% |
2024-04-11 | 1.8620 | 1.8620 | 0.38% |
2024-04-10 | 1.8550 | 1.8550 | -0.27% |
2024-04-09 | 1.8600 | 1.8600 | 0.43% |
2024-04-08 | 1.8520 | 1.8520 | -0.70% |
2024-04-03 | 1.8650 | 1.8650 | 0.32% |
2024-04-02 | 1.8590 | 1.8590 | -0.11% |
2024-04-01 | 1.8610 | 1.8610 | 0.76% |
2024-03-29 | 1.8470 | 1.8470 | 0.71% |
2024-03-28 | 1.8340 | 1.8340 | 0.71% |
2024-03-27 | 1.8210 | 1.8210 | -1.25% |
2024-03-26 | 1.8440 | 1.8440 | -0.22% |
2024-03-25 | 1.8480 | 1.8480 | -0.81% |
2024-03-22 | 1.8630 | 1.8630 | -0.53% |
2024-03-21 | 1.8730 | 1.8730 | 0.05% |
2024-03-20 | 1.8720 | 1.8720 | 0.59% |
2024-03-19 | 1.8610 | 1.8610 | 0.32% |
2024-03-18 | 1.8550 | 1.8550 | 0.54% |
2024-03-15 | 1.8450 | 1.8450 | 0.60% |
2024-03-14 | 1.8340 | 1.8340 | -0.16% |
2024-03-13 | 1.8370 | 1.8370 | -0.05% |
2024-03-12 | 1.8380 | 1.8380 | -0.11% |
2024-03-11 | 1.8400 | 1.8400 | 0.55% |
2024-03-08 | 1.8300 | 1.8300 | 0.05% |
2024-03-07 | 1.8290 | 1.8290 | -0.11% |
2024-03-06 | 1.8310 | 1.8310 | 0.11% |
2024-03-05 | 1.8290 | 1.8290 | -0.49% |
2024-03-04 | 1.8380 | 1.8380 | -0.11% |
2024-03-01 | 1.8400 | 1.8400 | 0.27% |
2024-02-29 | 1.8350 | 1.8350 | 0.99% |
2024-02-28 | 1.8170 | 1.8170 | -2.15% |
2024-02-27 | 1.8570 | 1.8570 | 0.54% |
2024-02-26 | 1.8470 | 1.8470 | -0.27% |
2024-02-23 | 1.8520 | 1.8520 | 0.22% |
2024-02-22 | 1.8480 | 1.8480 | 0.65% |
2024-02-21 | 1.8360 | 1.8360 | 0.71% |
2024-02-20 | 1.8230 | 1.8230 | 1.00% |
2024-02-19 | 1.8050 | 1.8050 | 0.39% |
2024-02-08 | 1.7980 | 1.7980 | 0.90% |
2024-02-07 | 1.7820 | 1.7820 | 0.68% |
2024-02-06 | 1.7700 | 1.7700 | 1.90% |
2024-02-05 | 1.7370 | 1.7370 | -1.47% |
2024-02-02 | 1.7630 | 1.7630 | -0.90% |
2024-02-01 | 1.7790 | 1.7790 | -0.11% |
2024-01-31 | 1.7810 | 1.7810 | -1.38% |