名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
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% |
富国融丰两年定期开放… | 0.8794 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.6406 | 2.31% |
富国天时货币D | 0.6378 | 2.30% |
富国天时货币C | 0.5759 | 2.07% |
富国天时货币A | 0.5772 | 2.07% |
富国安益货币A | 0.5224 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-14 | 0.585 | 1.87% |
2024-05-13 | 0.4895 | 1.866% |
2024-05-12 | 0.4897 | 1.885% |
2024-05-11 | 0.4897 | 1.894% |
2024-05-10 | 0.4905 | 1.904% |
2024-05-09 | 0.5111 | 1.913% |
2024-05-08 | 0.4969 | 1.911% |
2024-05-07 | 0.5776 | 1.917% |
2024-05-06 | 0.5254 | 1.909% |
2024-05-05 | 0.5076 | 1.899% |
2024-05-04 | 0.5076 | 1.94% |
2024-05-03 | 0.5076 | 1.939% |
2024-05-02 | 0.5076 | 1.975% |
2024-05-01 | 0.5076 | 1.974% |
2024-04-30 | 0.5627 | 2.001% |
2024-04-29 | 0.5065 | 1.979% |
2024-04-28 | 0.5863 | 2.03% |
2024-04-27 | 0.5039 | 1.988% |
2024-04-26 | 0.5765 | 1.99% |
2024-04-25 | 0.5048 | 2.016% |
2024-04-24 | 0.5593 | 2.018% |
2024-04-23 | 0.5208 | 1.992% |
2024-04-22 | 0.6028 | 1.994% |
2024-04-21 | 0.5076 | 2.0% |
2024-04-20 | 0.5076 | 2.005% |
2024-04-19 | 0.6243 | 2.01% |
2024-04-18 | 0.5086 | 2.011% |
2024-04-17 | 0.5117 | 2.015% |
2024-04-16 | 0.5246 | 2.02% |
2024-04-15 | 0.6132 | 2.02% |
2024-04-14 | 0.5169 | 1.977% |
2024-04-13 | 0.5169 | 1.991% |
2024-04-12 | 0.6262 | 2.004% |
2024-04-11 | 0.5164 | 1.96% |
2024-04-10 | 0.5217 | 1.974% |
2024-04-09 | 0.5238 | 1.987% |
2024-04-08 | 0.5334 | 2.009% |
2024-04-07 | 0.5424 | 2.037% |
2024-04-06 | 0.5424 | 2.059% |
2024-04-05 | 0.5424 | 2.08% |
2024-04-04 | 0.5424 | 2.267% |
2024-04-03 | 0.5465 | 2.287% |
2024-04-02 | 0.5661 | 2.422% |
2024-04-01 | 0.5852 | 2.427% |
2024-03-31 | 0.5832 | 2.409% |
2024-03-30 | 0.5832 | 2.384% |
2024-03-29 | 0.8925 | 2.359% |
2024-03-28 | 0.5798 | 2.354% |
2024-03-27 | 0.8001 | 2.34% |
2024-03-26 | 0.5757 | 2.191% |
2024-03-25 | 0.5513 | 2.172% |
2024-03-24 | 0.5361 | 2.24% |
2024-03-23 | 0.5361 | 2.236% |
2024-03-22 | 0.8826 | 2.233% |
2024-03-21 | 0.5547 | 2.109% |
2024-03-20 | 0.5201 | 2.096% |
2024-03-19 | 0.5408 | 2.112% |
2024-03-18 | 0.6782 | 2.257% |
2024-03-17 | 0.5293 | 2.247% |
2024-03-16 | 0.5293 | 2.263% |
2024-03-15 | 0.6509 | 2.279% |
2024-03-14 | 0.5303 | 2.267% |
2024-03-13 | 0.5496 | 2.296% |
2024-03-12 | 0.812 | 2.304% |
2024-03-11 | 0.6599 | 2.173% |
2024-03-10 | 0.5591 | 2.125% |
2024-03-09 | 0.5592 | 2.127% |
2024-03-08 | 0.6296 | 2.133% |
2024-03-07 | 0.5839 | 2.141% |
2024-03-06 | 0.5646 | 2.135% |
2024-03-05 | 0.5662 | 2.142% |
2024-03-04 | 0.5696 | 2.146% |
2024-03-03 | 0.5639 | 2.147% |
2024-03-02 | 0.5696 | 2.154% |
2024-03-01 | 0.6444 | 2.159% |
2024-02-29 | 0.5724 | 2.123% |
2024-02-28 | 0.578 | 2.175% |
2024-02-27 | 0.5739 | 2.188% |
2024-02-26 | 0.5718 | 2.192% |
2024-02-25 | 0.5779 | 2.201% |
2024-02-24 | 0.5779 | 2.206% |
2024-02-23 | 0.578 | 2.211% |
2024-02-22 | 0.6692 | 2.217% |
2024-02-21 | 0.6018 | 2.173% |
2024-02-20 | 0.5816 | 2.166% |
2024-02-19 | 0.5889 | 2.169% |
2024-02-18 | 0.5877 | 2.168% |
2024-02-17 | 0.5877 | 2.168% |
2024-02-16 | 0.5877 | 2.168% |