名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
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 | 0.9343 | 2.26% |
富国天时货币D | 0.9316 | 2.25% |
富国天时货币C | 0.8691 | 2.02% |
富国天时货币A | 0.8683 | 2.02% |
富国安益货币A | 0.5371 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 6.20% | 13.84% | 32.58% | 0.61% | -1.07% | 11.31% | -27.85% |
同类排名 [指数型] |
95 | 19 | 9 | 1082 | 375 | 372 | -- |
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 |
2024-05-10 | 0.7215 | 0.7215 | 0.12% |
2024-05-09 | 0.7206 | 0.7206 | 1.88% |
2024-05-08 | 0.7073 | 0.7073 | -1.06% |
2024-05-07 | 0.7149 | 0.7149 | -2.39% |
2024-05-06 | 0.7324 | 0.7324 | 7.80% |
2024-04-30 | 0.6794 | 0.6794 | -0.76% |
2024-04-29 | 0.6846 | 0.6846 | -0.64% |
2024-04-26 | 0.6890 | 0.6890 | 4.98% |
2024-04-25 | 0.6563 | 0.6563 | -0.94% |
2024-04-24 | 0.6625 | 0.6625 | 4.50% |
2024-04-23 | 0.6340 | 0.6340 | 4.02% |
2024-04-22 | 0.6095 | 0.6095 | 2.77% |
2024-04-19 | 0.5931 | 0.5931 | -2.39% |
2024-04-18 | 0.6076 | 0.6076 | 0.16% |
2024-04-17 | 0.6066 | 0.6066 | 0.00% |
2024-04-16 | 0.6066 | 0.6066 | -2.59% |
2024-04-15 | 0.6227 | 0.6227 | -0.89% |
2024-04-12 | 0.6283 | 0.6283 | -0.99% |
2024-04-11 | 0.6346 | 0.6346 | 0.13% |
2024-04-10 | 0.6338 | 0.6338 | 1.38% |
2024-04-09 | 0.6252 | 0.6252 | 1.18% |
2024-04-08 | 0.6179 | 0.6179 | -0.64% |
2024-04-03 | 0.6219 | 0.6219 | -2.37% |
2024-04-02 | 0.6370 | 0.6370 | 2.79% |
2024-04-01 | 0.6197 | 0.6197 | 0.02% |
2024-03-29 | 0.6196 | 0.6196 | 0.03% |
2024-03-28 | 0.6194 | 0.6194 | 2.26% |
2024-03-27 | 0.6057 | 0.6057 | -1.94% |
2024-03-26 | 0.6177 | 0.6177 | 0.67% |
2024-03-25 | 0.6136 | 0.6136 | 0.03% |
2024-03-22 | 0.6134 | 0.6134 | -2.54% |
2024-03-21 | 0.6294 | 0.6294 | 1.42% |
2024-03-20 | 0.6206 | 0.6206 | 0.78% |
2024-03-19 | 0.6158 | 0.6158 | -1.50% |
2024-03-18 | 0.6252 | 0.6252 | 2.39% |
2024-03-15 | 0.6106 | 0.6106 | -1.60% |
2024-03-14 | 0.6205 | 0.6205 | -1.51% |
2024-03-13 | 0.6300 | 0.6300 | 0.22% |
2024-03-12 | 0.6286 | 0.6286 | 5.22% |
2024-03-11 | 0.5974 | 0.5974 | 3.84% |
2024-03-08 | 0.5753 | 0.5753 | 0.89% |
2024-03-07 | 0.5702 | 0.5702 | -1.84% |
2024-03-06 | 0.5809 | 0.5809 | 2.58% |
2024-03-05 | 0.5663 | 0.5663 | -4.15% |
2024-03-04 | 0.5908 | 0.5908 | 0.87% |
2024-03-01 | 0.5857 | 0.5857 | 1.95% |
2024-02-29 | 0.5745 | 0.5745 | 1.06% |
2024-02-28 | 0.5685 | 0.5685 | -3.09% |
2024-02-27 | 0.5866 | 0.5866 | 0.60% |
2024-02-26 | 0.5831 | 0.5831 | -0.53% |
2024-02-23 | 0.5862 | 0.5862 | 0.26% |
2024-02-22 | 0.5847 | 0.5847 | 1.42% |
2024-02-21 | 0.5765 | 0.5765 | 2.87% |
2024-02-20 | 0.5604 | 0.5604 | 0.95% |
2024-02-19 | 0.5551 | 0.5551 | 2.00% |