名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 | 0.5677 | 2.07% |
富国天时货币D | 0.565 | 2.06% |
富国安益货币B | 0.5465 | 2.03% |
富国安益货币A | 0.5465 | 2.03% |
富国收益宝交易型货币… | 0.5076 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 0.43% | -0.19% | 2.57% | 14.52% | 16.03% | 6.93% | 47.29% |
同类排名 [指数型] |
2742 | 2423 | 2560 | 41 | 9 | 478 | -- |
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 |
2024-04-30 | 2.1140 | 1.4730 | 0.62% |
2024-04-29 | 2.1010 | 1.4640 | 0.14% |
2024-04-26 | 2.0980 | 1.4620 | -0.71% |
2024-04-25 | 2.1130 | 1.4720 | 0.96% |
2024-04-24 | 2.0930 | 1.4580 | -0.57% |
2024-04-23 | 2.1050 | 1.4670 | -2.50% |
2024-04-22 | 2.1590 | 1.5040 | -4.34% |
2024-04-19 | 2.2570 | 1.5730 | -0.13% |
2024-04-18 | 2.2600 | 1.5750 | 0.04% |
2024-04-17 | 2.2590 | 1.5740 | 1.07% |
2024-04-16 | 2.2350 | 1.5570 | -0.40% |
2024-04-15 | 2.2440 | 1.5630 | 1.95% |
2024-04-12 | 2.2010 | 1.5340 | -0.50% |
2024-04-11 | 2.2120 | 1.5410 | 1.33% |
2024-04-10 | 2.1830 | 1.5210 | 1.30% |
2024-04-09 | 2.1550 | 1.5010 | 0.19% |
2024-04-08 | 2.1510 | 1.4990 | -0.37% |
2024-04-03 | 2.1590 | 1.5040 | 2.32% |
2024-04-02 | 2.1100 | 1.4700 | 0.62% |
2024-04-01 | 2.0970 | 1.4610 | -0.99% |
2024-03-29 | 2.1180 | 1.4760 | 1.78% |
2024-03-28 | 2.0810 | 1.4500 | 0.34% |
2024-03-27 | 2.0740 | 1.4450 | -0.53% |
2024-03-26 | 2.0850 | 1.4530 | -2.07% |
2024-03-25 | 2.1290 | 1.4830 | -0.75% |
2024-03-22 | 2.1450 | 1.4940 | 0.28% |
2024-03-21 | 2.1390 | 1.4900 | -0.28% |
2024-03-20 | 2.1450 | 1.4940 | 0.33% |
2024-03-19 | 2.1380 | 1.4900 | 0.90% |
2024-03-18 | 2.1190 | 1.4760 | -1.21% |
2024-03-15 | 2.1450 | 1.4940 | -1.11% |
2024-03-14 | 2.1690 | 1.5110 | 0.51% |
2024-03-13 | 2.1580 | 1.5040 | -0.42% |
2024-03-12 | 2.1670 | 1.5100 | -3.17% |
2024-03-11 | 2.2380 | 1.5590 | -2.74% |
2024-03-08 | 2.3010 | 1.6030 | -0.73% |
2024-03-07 | 2.3180 | 1.6150 | 0.65% |
2024-03-06 | 2.3030 | 1.6050 | 0.70% |
2024-03-05 | 2.2870 | 1.5930 | -0.31% |
2024-03-04 | 2.2940 | 1.5980 | 1.87% |
2024-03-01 | 2.2520 | 1.5690 | 1.40% |
2024-02-29 | 2.2210 | 1.5470 | 0.50% |
2024-02-28 | 2.2100 | 1.5400 | -0.54% |
2024-02-27 | 2.2220 | 1.5480 | 0.23% |
2024-02-26 | 2.2170 | 1.5450 | -2.08% |
2024-02-23 | 2.2640 | 1.5770 | -1.61% |
2024-02-22 | 2.3010 | 1.6030 | 5.02% |
2024-02-21 | 2.1910 | 1.5270 | -0.54% |
2024-02-20 | 2.2030 | 1.5350 | 0.87% |
2024-02-19 | 2.1840 | 1.5220 | 4.00% |
2024-02-08 | 2.1000 | 1.4630 | 0.72% |
2024-02-07 | 2.0850 | 1.4530 | 2.31% |
2024-02-06 | 2.0380 | 1.4200 | 0.64% |
2024-02-05 | 2.0250 | 1.4110 | 0.05% |