名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
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 | 0.5042 | 2.01% |
富国天时货币D | 0.5014 | 2.00% |
富国安益货币A | 0.5271 | 1.92% |
富国安益货币B | 0.5271 | 1.92% |
富国收益宝交易型货币… | 0.582 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 4.51% | -0.89% | 2.06% | 18.22% | 20.78% | 13.11% | 48.50% |
同类排名 [指数型] |
33 | 2769 | 2279 | 49 | 10 | 311 | -- |
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 |
2024-05-21 | 2.2260 | 2.2260 | 0.50% |
2024-05-20 | 2.2150 | 2.2150 | 3.22% |
2024-05-17 | 2.1460 | 2.1460 | 0.80% |
2024-05-16 | 2.1290 | 2.1290 | -0.51% |
2024-05-15 | 2.1400 | 2.1400 | 0.47% |
2024-05-14 | 2.1300 | 2.1300 | -1.62% |
2024-05-13 | 2.1650 | 2.1650 | -1.05% |
2024-05-10 | 2.1880 | 2.1880 | 0.32% |
2024-05-09 | 2.1810 | 2.1810 | 0.00% |
2024-05-08 | 2.1810 | 2.1810 | 2.15% |
2024-05-07 | 2.1350 | 2.1350 | 0.80% |
2024-05-06 | 2.1180 | 2.1180 | 0.71% |
2024-04-30 | 2.1030 | 2.1030 | 0.62% |
2024-04-29 | 2.0900 | 2.0900 | 0.14% |
2024-04-26 | 2.0870 | 2.0870 | -0.71% |
2024-04-25 | 2.1020 | 2.1020 | 0.96% |
2024-04-24 | 2.0820 | 2.0820 | -0.57% |
2024-04-23 | 2.0940 | 2.0940 | -2.51% |
2024-04-22 | 2.1480 | 2.1480 | -4.36% |
2024-04-19 | 2.2460 | 2.2460 | -0.09% |
2024-04-18 | 2.2480 | 2.2480 | 0.00% |
2024-04-17 | 2.2480 | 2.2480 | 1.12% |
2024-04-16 | 2.2230 | 2.2230 | -0.45% |
2024-04-15 | 2.2330 | 2.2330 | 1.96% |
2024-04-12 | 2.1900 | 2.1900 | -0.50% |
2024-04-11 | 2.2010 | 2.2010 | 1.34% |
2024-04-10 | 2.1720 | 2.1720 | 1.26% |
2024-04-09 | 2.1450 | 2.1450 | 0.23% |
2024-04-08 | 2.1400 | 2.1400 | -0.37% |
2024-04-03 | 2.1480 | 2.1480 | 2.33% |
2024-04-02 | 2.0990 | 2.0990 | 0.57% |
2024-04-01 | 2.0870 | 2.0870 | -0.95% |
2024-03-29 | 2.1070 | 2.1070 | 1.74% |
2024-03-28 | 2.0710 | 2.0710 | 0.39% |
2024-03-27 | 2.0630 | 2.0630 | -0.58% |
2024-03-26 | 2.0750 | 2.0750 | -2.08% |
2024-03-25 | 2.1190 | 2.1190 | -0.70% |
2024-03-22 | 2.1340 | 2.1340 | 0.28% |
2024-03-21 | 2.1280 | 2.1280 | -0.28% |
2024-03-20 | 2.1340 | 2.1340 | 0.33% |
2024-03-19 | 2.1270 | 2.1270 | 0.85% |
2024-03-18 | 2.1090 | 2.1090 | -1.17% |
2024-03-15 | 2.1340 | 2.1340 | -1.11% |
2024-03-14 | 2.1580 | 2.1580 | 0.51% |
2024-03-13 | 2.1470 | 2.1470 | -0.42% |
2024-03-12 | 2.1560 | 2.1560 | -3.19% |
2024-03-11 | 2.2270 | 2.2270 | -2.75% |
2024-03-08 | 2.2900 | 2.2900 | -0.74% |
2024-03-07 | 2.3070 | 2.3070 | 0.65% |
2024-03-06 | 2.2920 | 2.2920 | 0.70% |
2024-03-05 | 2.2760 | 2.2760 | -0.31% |
2024-03-04 | 2.2830 | 2.2830 | 1.87% |
2024-03-01 | 2.2410 | 2.2410 | 1.40% |
2024-02-29 | 2.2100 | 2.2100 | 0.50% |
2024-02-28 | 2.1990 | 2.1990 | -0.54% |
2024-02-27 | 2.2110 | 2.2110 | 0.23% |
2024-02-26 | 2.2060 | 2.2060 | -2.09% |
2024-02-23 | 2.2530 | 2.2530 | -1.57% |