名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
海富通精选混合 | 0.4402 | 10.43% |
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% |
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)C | 0.6046 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
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% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.559 | 2.05% |
富国天时货币D | 0.5562 | 2.04% |
富国安益货币A | 0.5448 | 2.03% |
富国安益货币B | 0.5448 | 2.03% |
富国收益宝交易型货币… | 0.5863 | 2.03% |
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 | 0.90% | |
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 | 0.24% | 0.45% | 2.74% | -2.00% | -2.91% | -1.30% | 136.14% |
同类排名 [债券型] |
45 | 137 | 29 | 313 | 283 | 319 | -- |
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 | 1.1413 | 1.9398 | -0.10% |
2024-04-26 | 1.1424 | 1.9409 | 0.15% |
2024-04-25 | 1.1407 | 1.9392 | 0.14% |
2024-04-24 | 1.1391 | 1.9376 | 0.13% |
2024-04-23 | 1.1376 | 1.9361 | -0.09% |
2024-04-22 | 1.1386 | 1.9371 | -0.27% |
2024-04-19 | 1.1417 | 1.9402 | -0.09% |
2024-04-18 | 1.1427 | 1.9412 | 0.11% |
2024-04-17 | 1.1414 | 1.9399 | 0.25% |
2024-04-16 | 1.1385 | 1.9370 | -0.18% |
2024-04-15 | 1.1406 | 1.9391 | -0.11% |
2024-04-12 | 1.1418 | 1.9403 | 0.17% |
2024-04-11 | 1.1399 | 1.9384 | 0.04% |
2024-04-10 | 1.1394 | 1.9379 | -0.08% |
2024-04-09 | 1.1403 | 1.9388 | 0.14% |
2024-04-08 | 1.1387 | 1.9372 | -0.04% |
2024-04-03 | 1.1391 | 1.9376 | 0.01% |
2024-04-02 | 1.1390 | 1.9375 | 0.01% |
2024-04-01 | 1.1389 | 1.9374 | 0.24% |
2024-03-29 | 1.1362 | 1.9347 | 0.13% |
2024-03-28 | 1.1347 | 1.9332 | 0.11% |
2024-03-27 | 1.1335 | 1.9320 | -0.42% |
2024-03-26 | 1.1383 | 1.9368 | 0.01% |
2024-03-25 | 1.1382 | 1.9367 | -0.03% |
2024-03-22 | 1.1385 | 1.9370 | -0.15% |
2024-03-21 | 1.1402 | 1.9387 | -0.02% |
2024-03-20 | 1.1404 | 1.9389 | 0.20% |
2024-03-19 | 1.1381 | 1.9366 | 0.13% |
2024-03-18 | 1.1366 | 1.9351 | 0.32% |
2024-03-15 | 1.1330 | 1.9315 | 0.21% |
2024-03-14 | 1.1306 | 1.9291 | -0.16% |
2024-03-13 | 1.1324 | 1.9309 | 0.15% |
2024-03-12 | 1.1307 | 1.9292 | -0.04% |
2024-03-11 | 1.1311 | 1.9296 | 0.29% |
2024-03-08 | 1.1278 | 1.9263 | 0.09% |
2024-03-07 | 1.1268 | 1.9253 | 0.03% |
2024-03-06 | 1.1265 | 1.9250 | 0.12% |
2024-03-05 | 1.1252 | 1.9237 | -0.45% |
2024-03-04 | 1.1303 | 1.9288 | -0.33% |
2024-03-01 | 1.1340 | 1.9325 | 0.26% |
2024-02-29 | 1.1311 | 1.9296 | 0.62% |
2024-02-28 | 1.1241 | 1.9226 | -1.19% |
2024-02-27 | 1.1376 | 1.9361 | 0.30% |
2024-02-26 | 1.1342 | 1.9327 | 0.10% |
2024-02-23 | 1.1331 | 1.9316 | 0.30% |
2024-02-22 | 1.1297 | 1.9282 | 0.12% |
2024-02-21 | 1.1284 | 1.9269 | 0.74% |
2024-02-20 | 1.1201 | 1.9186 | 0.72% |
2024-02-19 | 1.1121 | 1.9106 | 0.20% |
2024-02-08 | 1.1099 | 1.9084 | 0.97% |
2024-02-07 | 1.0992 | 1.8977 | 0.44% |
2024-02-06 | 1.0944 | 1.8929 | 1.97% |
2024-02-05 | 1.0733 | 1.8718 | -1.01% |
2024-02-02 | 1.0842 | 1.8827 | -0.63% |
2024-02-01 | 1.0911 | 1.8896 | 0.04% |
2024-01-31 | 1.0907 | 1.8892 | -0.91% |
2024-01-30 | 1.1007 | 1.8992 | -0.92% |