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 | 0.04% | 0.15% | 0.52% | 1.04% | 2.62% | 0.84% | 3.08% |
同类排名 [封闭式] |
207 | 302 | 412 | 374 | 271 | 386 | -- |
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 | 1.0106 | 1.0306 | 0.01% |
2024-05-20 | 1.0105 | 1.0305 | 0.02% |
2024-05-17 | 1.0103 | 1.0303 | 0.00% |
2024-05-16 | 1.0103 | 1.0303 | 0.01% |
2024-05-15 | 1.0102 | 1.0302 | 0.00% |
2024-05-14 | 1.0102 | 1.0302 | 0.01% |
2024-05-13 | 1.0101 | 1.0301 | 0.03% |
2024-05-10 | 1.0098 | 1.0298 | 0.00% |
2024-05-09 | 1.0098 | 1.0298 | 0.00% |
2024-05-08 | 1.0098 | 1.0298 | 0.01% |
2024-05-07 | 1.0097 | 1.0297 | 0.02% |
2024-05-06 | 1.0095 | 1.0295 | 0.03% |
2024-04-30 | 1.0092 | 1.0292 | 0.02% |
2024-04-29 | 1.0090 | 1.0290 | -0.01% |
2024-04-26 | 1.0091 | 1.0291 | -0.01% |
2024-04-25 | 1.0092 | 1.0292 | -0.01% |
2024-04-24 | 1.0093 | 1.0293 | -0.02% |
2024-04-23 | 1.0095 | 1.0295 | 0.01% |
2024-04-22 | 1.0094 | 1.0294 | 0.03% |
2024-04-19 | 1.0091 | 1.0291 | 0.01% |
2024-04-18 | 1.0090 | 1.0290 | 0.02% |
2024-04-17 | 1.0088 | 1.0288 | 0.01% |
2024-04-16 | 1.0087 | 1.0287 | 0.00% |
2024-04-15 | 1.0087 | 1.0287 | 0.02% |
2024-04-12 | 1.0085 | 1.0285 | 0.02% |
2024-04-11 | 1.0083 | 1.0283 | 0.01% |
2024-04-10 | 1.0082 | 1.0282 | 0.01% |
2024-04-09 | 1.0081 | 1.0281 | 0.03% |
2024-04-08 | 1.0078 | 1.0278 | 0.03% |
2024-04-03 | 1.0075 | 1.0275 | 0.02% |
2024-04-02 | 1.0073 | 1.0273 | 0.01% |
2024-04-01 | 1.0072 | 1.0272 | 0.01% |
2024-03-29 | 1.0071 | 1.0271 | 0.01% |
2024-03-28 | 1.0070 | 1.0270 | 0.01% |
2024-03-27 | 1.0069 | 1.0269 | 0.00% |
2024-03-26 | 1.0069 | 1.0269 | 0.01% |
2024-03-25 | 1.0068 | 1.0268 | 0.00% |
2024-03-22 | 1.0068 | 1.0268 | 0.01% |
2024-03-21 | 1.0067 | 1.0267 | 0.00% |
2024-03-20 | 1.0067 | 1.0267 | 0.00% |
2024-03-19 | 1.0067 | 1.0267 | 0.02% |
2024-03-18 | 1.0065 | 1.0265 | 0.01% |
2024-03-15 | 1.0064 | 1.0264 | 0.02% |
2024-03-14 | 1.0062 | 1.0262 | 0.00% |
2024-03-13 | 1.0062 | 1.0262 | -0.01% |
2024-03-12 | 1.0063 | 1.0263 | 0.00% |
2024-03-11 | 1.0063 | 1.0263 | 0.00% |
2024-03-08 | 1.0063 | 1.0263 | 0.01% |
2024-03-07 | 1.0062 | 1.0262 | 0.01% |
2024-03-06 | 1.0061 | 1.0261 | 0.00% |
2024-03-05 | 1.0061 | 1.0261 | 0.01% |
2024-03-04 | 1.0060 | 1.0260 | 0.01% |
2024-03-01 | 1.0059 | 1.0259 | 0.00% |
2024-02-29 | 1.0059 | 1.0259 | 0.00% |
2024-02-28 | 1.0059 | 1.0259 | 0.01% |
2024-02-27 | 1.0058 | 1.0258 | 0.00% |
2024-02-26 | 1.0058 | 1.0258 | 0.02% |
2024-02-23 | 1.0056 | 1.0256 | 0.01% |