名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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 | 0.5585 | 2.08% |
富国天时货币D | 0.5558 | 2.07% |
富国安益货币A | 0.5721 | 2.04% |
富国安益货币B | 0.5722 | 2.04% |
富国富钱包货币B | 0.5209 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -2.52% | 7.42% | 14.95% | 15.58% | 22.76% | 14.34% | 32.56% |
同类排名 [商品期货型] |
49 | 23 | 11 | 19 | 12 | 19 | -- |
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 |
2024-04-26 | 5.3092 | 1.3256 | 0.72% |
2024-04-25 | 5.2711 | 1.3161 | -0.09% |
2024-04-24 | 5.2760 | 1.3173 | 0.96% |
2024-04-23 | 5.2258 | 1.3048 | -2.37% |
2024-04-22 | 5.3527 | 1.3365 | -1.73% |
2024-04-19 | 5.4467 | 1.3599 | 0.44% |
2024-04-18 | 5.4231 | 1.3540 | -0.40% |
2024-04-17 | 5.4449 | 1.3595 | 0.17% |
2024-04-16 | 5.4356 | 1.3572 | 0.69% |
2024-04-15 | 5.3982 | 1.3478 | -1.29% |
2024-04-12 | 5.4689 | 1.3655 | 2.54% |
2024-04-11 | 5.3335 | 1.3317 | -0.66% |
2024-04-10 | 5.3689 | 1.3405 | 0.38% |
2024-04-09 | 5.3484 | 1.3354 | 0.33% |
2024-04-08 | 5.3307 | 1.3310 | 2.49% |
2024-04-03 | 5.2013 | 1.2987 | 1.26% |
2024-04-02 | 5.1365 | 1.2825 | 0.08% |
2024-04-01 | 5.1325 | 1.2815 | 0.59% |
2024-03-29 | 5.1026 | 1.2740 | 2.13% |
2024-03-28 | 4.9960 | 1.2474 | 0.63% |
2024-03-27 | 4.9649 | 1.2396 | 0.46% |
2024-03-26 | 4.9423 | 1.2340 | 0.19% |
2024-03-25 | 4.9329 | 1.2317 | 0.09% |
2024-03-22 | 4.9286 | 1.2306 | -0.56% |
2024-03-21 | 4.9562 | 1.2375 | 1.89% |
2024-03-20 | 4.8644 | 1.2146 | 0.13% |
2024-03-19 | 4.8581 | 1.2130 | 0.17% |
2024-03-18 | 4.8499 | 1.2109 | -0.71% |
2024-03-15 | 4.8845 | 1.2196 | 0.26% |
2024-03-14 | 4.8719 | 1.2164 | 0.15% |
2024-03-13 | 4.8644 | 1.2146 | -0.16% |
2024-03-12 | 4.8722 | 1.2165 | -0.41% |
2024-03-11 | 4.8924 | 1.2215 | 0.47% |
2024-03-08 | 4.8696 | 1.2158 | 0.00% |
2024-03-07 | 4.8694 | 1.2158 | 1.14% |
2024-03-06 | 4.8145 | 1.2021 | 0.61% |
2024-03-05 | 4.7855 | 1.1949 | 1.46% |
2024-03-04 | 4.7168 | 1.1777 | 1.26% |
2024-03-01 | 4.6582 | 1.1631 | 0.41% |
2024-02-29 | 4.6390 | 1.1583 | 0.12% |
2024-02-28 | 4.6336 | 1.1569 | -0.03% |
2024-02-27 | 4.6351 | 1.1573 | -0.07% |
2024-02-26 | 4.6385 | 1.1581 | 0.54% |
2024-02-23 | 4.6138 | 1.1520 | -0.27% |
2024-02-22 | 4.6262 | 1.1551 | -0.05% |
2024-02-21 | 4.6283 | 1.1556 | -0.03% |
2024-02-20 | 4.6296 | 1.1559 | -0.03% |
2024-02-19 | 4.6312 | 1.1563 | -0.42% |
2024-02-08 | 4.6507 | 1.1612 | 0.25% |
2024-02-07 | 4.6390 | 1.1583 | 0.26% |
2024-02-06 | 4.6272 | 1.1553 | -0.25% |
2024-02-05 | 4.6386 | 1.1582 | -0.60% |
2024-02-02 | 4.6668 | 1.1652 | 0.37% |
2024-02-01 | 4.6498 | 1.1610 | 0.14% |
2024-01-31 | 4.6433 | 1.1593 | 0.05% |
2024-01-30 | 4.6408 | 1.1587 | 0.24% |
2024-01-29 | 4.6298 | 1.1560 | 0.24% |