名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
国富大中华精选混合(… | 2.035 | 2.01% |
国富大中华精选混合(… | 2.0350095 | 1.99% |
国富亚洲机会股票(Q… | 1.228 | 1.57% |
国富健康优质生活股票 | 1.2934 | 0.98% |
国富美元债定期债券(… | 0.9552 | 0.63% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富日日收益货币B | 0.4481 | 1.79% |
国富安享货币 | 0.4633 | 1.79% |
国富日日收益货币A | 0.3817 | 1.55% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 2.16% | 5.23% | 17.41% | 4.95% | -6.44% | 12.96% | 50.89% |
同类排名 [股票型] |
112 | 266 | 109 | 160 | 255 | 76 | -- |
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 |
2024-05-15 | 1.5089 | 1.5089 | -0.01% |
2024-05-14 | 1.5091 | 1.5091 | -0.10% |
2024-05-13 | 1.5106 | 1.5106 | 0.32% |
2024-05-10 | 1.5058 | 1.5058 | 0.49% |
2024-05-09 | 1.4985 | 1.4985 | 1.46% |
2024-05-08 | 1.4770 | 1.4770 | -1.07% |
2024-05-07 | 1.4930 | 1.4930 | -0.41% |
2024-05-06 | 1.4992 | 1.4992 | 2.71% |
2024-04-30 | 1.4597 | 1.4597 | -0.17% |
2024-04-29 | 1.4622 | 1.4622 | 1.33% |
2024-04-26 | 1.4430 | 1.4430 | 2.12% |
2024-04-25 | 1.4131 | 1.4131 | 0.07% |
2024-04-24 | 1.4121 | 1.4121 | 1.26% |
2024-04-23 | 1.3945 | 1.3945 | -0.53% |
2024-04-22 | 1.4020 | 1.4020 | -0.83% |
2024-04-19 | 1.4138 | 1.4138 | -1.17% |
2024-04-18 | 1.4305 | 1.4305 | -0.15% |
2024-04-17 | 1.4327 | 1.4327 | 1.20% |
2024-04-16 | 1.4157 | 1.4157 | -1.27% |
2024-04-15 | 1.4339 | 1.4339 | 1.59% |
2024-04-12 | 1.4114 | 1.4114 | -0.11% |
2024-04-11 | 1.4129 | 1.4129 | 0.45% |
2024-04-10 | 1.4066 | 1.4066 | -0.13% |
2024-04-09 | 1.4084 | 1.4084 | 0.18% |
2024-04-08 | 1.4059 | 1.4059 | -0.11% |
2024-04-03 | 1.4074 | 1.4074 | -0.35% |
2024-04-02 | 1.4124 | 1.4124 | 0.89% |
2024-04-01 | 1.3999 | 1.3999 | 1.52% |
2024-03-29 | 1.3790 | 1.3790 | 0.89% |
2024-03-28 | 1.3668 | 1.3668 | 0.71% |
2024-03-27 | 1.3571 | 1.3571 | -1.00% |
2024-03-26 | 1.3708 | 1.3708 | -1.09% |
2024-03-25 | 1.3859 | 1.3859 | -0.26% |
2024-03-22 | 1.3895 | 1.3895 | -0.90% |
2024-03-21 | 1.4021 | 1.4021 | -0.03% |
2024-03-20 | 1.4025 | 1.4025 | 0.11% |
2024-03-19 | 1.4010 | 1.4010 | -1.34% |
2024-03-18 | 1.4200 | 1.4200 | 0.80% |
2024-03-15 | 1.4087 | 1.4087 | -0.11% |
2024-03-14 | 1.4102 | 1.4102 | -0.25% |
2024-03-13 | 1.4137 | 1.4137 | 0.13% |
2024-03-12 | 1.4119 | 1.4119 | 0.37% |
2024-03-11 | 1.4067 | 1.4067 | 1.55% |
2024-03-08 | 1.3852 | 1.3852 | 1.82% |
2024-03-07 | 1.3604 | 1.3604 | -1.16% |
2024-03-06 | 1.3764 | 1.3764 | 1.15% |
2024-03-05 | 1.3607 | 1.3607 | -0.55% |
2024-03-04 | 1.3682 | 1.3682 | 1.00% |
2024-03-01 | 1.3546 | 1.3546 | 0.22% |
2024-02-29 | 1.3516 | 1.3516 | 2.19% |
2024-02-28 | 1.3226 | 1.3226 | -1.94% |
2024-02-27 | 1.3487 | 1.3487 | 1.18% |
2024-02-26 | 1.3330 | 1.3330 | 0.31% |
2024-02-23 | 1.3289 | 1.3289 | 0.07% |
2024-02-22 | 1.3280 | 1.3280 | 0.97% |
2024-02-21 | 1.3153 | 1.3153 | 0.44% |
2024-02-20 | 1.3095 | 1.3095 | 0.48% |
2024-02-19 | 1.3033 | 1.3033 | 1.42% |