名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
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% |
富国全球消费精选混合… | 0.94280032 | 4.73% |
富国全球消费精选混合… | 0.9425 | 4.63% |
富国全球消费精选混合… | 0.927 | 4.63% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5492 | 2.08% |
富国天时货币D | 0.5475 | 2.07% |
富国安益货币A | 0.5379 | 2.01% |
富国安益货币B | 0.5379 | 2.01% |
富国富钱包货币B | 0.5122 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
回报率 | 5.85% | 16.13% | 33.88% | -2.77% | -2.96% | 11.11% | -38.67% |
同类排名 [指数型] |
1 | 1 | 10 | 1356 | 417 | 305 | -- |
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 |
2024-05-07 | 0.6133 | 0.6133 | -2.48% |
2024-05-06 | 0.6289 | 0.6289 | 8.54% |
2024-04-30 | 0.5794 | 0.5794 | -0.79% |
2024-04-29 | 0.5840 | 0.5840 | -0.65% |
2024-04-26 | 0.5878 | 0.5878 | 5.30% |
2024-04-25 | 0.5582 | 0.5582 | -1.03% |
2024-04-24 | 0.5640 | 0.5640 | 4.70% |
2024-04-23 | 0.5387 | 0.5387 | 4.22% |
2024-04-22 | 0.5169 | 0.5169 | 2.93% |
2024-04-19 | 0.5022 | 0.5022 | -2.49% |
2024-04-18 | 0.5150 | 0.5150 | 0.19% |
2024-04-17 | 0.5140 | 0.5140 | 0.00% |
2024-04-16 | 0.5140 | 0.5140 | -2.73% |
2024-04-15 | 0.5284 | 0.5284 | -0.92% |
2024-04-12 | 0.5333 | 0.5333 | -1.06% |
2024-04-11 | 0.5390 | 0.5390 | 0.09% |
2024-04-10 | 0.5385 | 0.5385 | 1.43% |
2024-04-09 | 0.5309 | 0.5309 | 1.22% |
2024-04-08 | 0.5245 | 0.5245 | -0.68% |
2024-04-03 | 0.5281 | 0.5281 | -2.47% |
2024-04-02 | 0.5415 | 0.5415 | 2.97% |
2024-04-01 | 0.5259 | 0.5259 | -0.02% |
2024-03-29 | 0.5260 | 0.5260 | -0.04% |
2024-03-28 | 0.5262 | 0.5262 | 2.39% |
2024-03-27 | 0.5139 | 0.5139 | -2.06% |
2024-03-26 | 0.5247 | 0.5247 | 0.71% |
2024-03-25 | 0.5210 | 0.5210 | 0.04% |
2024-03-22 | 0.5208 | 0.5208 | -2.64% |
2024-03-21 | 0.5349 | 0.5349 | 1.48% |
2024-03-20 | 0.5271 | 0.5271 | 0.82% |
2024-03-19 | 0.5228 | 0.5228 | -1.60% |
2024-03-18 | 0.5313 | 0.5313 | 2.55% |
2024-03-15 | 0.5181 | 0.5181 | -1.67% |
2024-03-14 | 0.5269 | 0.5269 | -1.57% |
2024-03-13 | 0.5353 | 0.5353 | 0.21% |
2024-03-12 | 0.5342 | 0.5342 | 5.49% |
2024-03-11 | 0.5064 | 0.5064 | 4.03% |
2024-03-08 | 0.4868 | 0.4868 | 0.93% |
2024-03-07 | 0.4823 | 0.4823 | -1.93% |
2024-03-06 | 0.4918 | 0.4918 | 2.72% |
2024-03-05 | 0.4788 | 0.4788 | -4.35% |
2024-03-04 | 0.5006 | 0.5006 | 0.93% |
2024-03-01 | 0.4960 | 0.4960 | 2.06% |
2024-02-29 | 0.4860 | 0.4860 | 1.12% |
2024-02-28 | 0.4806 | 0.4806 | -3.26% |
2024-02-27 | 0.4968 | 0.4968 | 0.63% |
2024-02-26 | 0.4937 | 0.4937 | -0.56% |
2024-02-23 | 0.4965 | 0.4965 | 0.28% |
2024-02-22 | 0.4951 | 0.4951 | 1.48% |
2024-02-21 | 0.4879 | 0.4879 | 3.04% |
2024-02-20 | 0.4735 | 0.4735 | 1.00% |
2024-02-19 | 0.4688 | 0.4688 | 2.11% |