名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5673 | 2.06% |
富国天时货币D | 0.5646 | 2.05% |
富国安益货币A | 0.5473 | 2.03% |
富国安益货币B | 0.5475 | 2.03% |
富国收益宝交易型货币… | 0.5627 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 4.48% | 3.11% | 16.43% | -1.35% | -11.39% | 3.21% | -27.73% |
同类排名 [指数型] |
1054 | 533 | 623 | 1176 | 1150 | 1002 | -- |
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 |
2024-04-30 | 0.7228 | 0.7228 | -0.15% |
2024-04-29 | 0.7239 | 0.7239 | 2.00% |
2024-04-26 | 0.7097 | 0.7097 | 2.09% |
2024-04-25 | 0.6952 | 0.6952 | 0.17% |
2024-04-24 | 0.6940 | 0.6940 | 0.32% |
2024-04-23 | 0.6918 | 0.6918 | 0.19% |
2024-04-22 | 0.6905 | 0.6905 | 0.35% |
2024-04-19 | 0.6881 | 0.6881 | -1.23% |
2024-04-18 | 0.6967 | 0.6967 | -0.11% |
2024-04-17 | 0.6975 | 0.6975 | 1.20% |
2024-04-16 | 0.6892 | 0.6892 | -0.93% |
2024-04-15 | 0.6957 | 0.6957 | 2.44% |
2024-04-12 | 0.6791 | 0.6791 | -0.92% |
2024-04-11 | 0.6854 | 0.6854 | -0.20% |
2024-04-10 | 0.6868 | 0.6868 | -1.41% |
2024-04-09 | 0.6966 | 0.6966 | 0.29% |
2024-04-08 | 0.6946 | 0.6946 | -1.95% |
2024-04-03 | 0.7084 | 0.7084 | -0.46% |
2024-04-02 | 0.7117 | 0.7117 | -0.75% |
2024-04-01 | 0.7171 | 0.7171 | 2.30% |
2024-03-29 | 0.7010 | 0.7010 | 0.01% |
2024-03-28 | 0.7009 | 0.7009 | 0.86% |
2024-03-27 | 0.6949 | 0.6949 | -1.29% |
2024-03-26 | 0.7040 | 0.7040 | 0.38% |
2024-03-25 | 0.7013 | 0.7013 | -0.89% |
2024-03-22 | 0.7076 | 0.7076 | -1.10% |
2024-03-21 | 0.7155 | 0.7155 | -0.36% |
2024-03-20 | 0.7181 | 0.7181 | -0.01% |
2024-03-19 | 0.7182 | 0.7182 | -0.66% |
2024-03-18 | 0.7230 | 0.7230 | 0.99% |
2024-03-15 | 0.7159 | 0.7159 | -0.11% |
2024-03-14 | 0.7167 | 0.7167 | -0.42% |
2024-03-13 | 0.7197 | 0.7197 | -0.54% |
2024-03-12 | 0.7236 | 0.7236 | 1.59% |
2024-03-11 | 0.7123 | 0.7123 | 2.58% |
2024-03-08 | 0.6944 | 0.6944 | 0.19% |
2024-03-07 | 0.6931 | 0.6931 | -1.24% |
2024-03-06 | 0.7018 | 0.7018 | -0.86% |
2024-03-05 | 0.7079 | 0.7079 | 0.51% |
2024-03-04 | 0.7043 | 0.7043 | 0.16% |
2024-03-01 | 0.7032 | 0.7032 | 0.93% |
2024-02-29 | 0.6967 | 0.6967 | 2.68% |
2024-02-28 | 0.6785 | 0.6785 | -1.40% |
2024-02-27 | 0.6881 | 0.6881 | 1.55% |
2024-02-26 | 0.6776 | 0.6776 | -0.50% |
2024-02-23 | 0.6810 | 0.6810 | -0.19% |
2024-02-22 | 0.6823 | 0.6823 | 0.57% |
2024-02-21 | 0.6784 | 0.6784 | 1.39% |
2024-02-20 | 0.6691 | 0.6691 | -0.01% |
2024-02-19 | 0.6692 | 0.6692 | 0.63% |
2024-02-08 | 0.6650 | 0.6650 | 0.41% |
2024-02-07 | 0.6623 | 0.6623 | 1.70% |
2024-02-06 | 0.6512 | 0.6512 | 4.90% |
2024-02-05 | 0.6208 | 0.6208 | 1.29% |
2024-02-02 | 0.6129 | 0.6129 | -1.86% |