名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.4599 | 2.04% |
富国天时货币D | 0.4571 | 2.03% |
富国富钱包货币B | 0.4448 | 1.85% |
富国安益货币A | 0.4845 | 1.81% |
富国安益货币B | 0.4845 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -2.34% | -6.14% | -12.55% | -7.25% | -24.00% | -21.92% | -37.30% |
同类排名 [混合型] |
3437 | 3568 | 2766 | 2473 | 3209 | 3566 | -- |
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 |
2024-08-23 | 0.6270 | 0.6270 | -0.48% |
2024-08-22 | 0.6300 | 0.6300 | -0.47% |
2024-08-21 | 0.6330 | 0.6330 | -0.31% |
2024-08-20 | 0.6350 | 0.6350 | -1.09% |
2024-08-19 | 0.6420 | 0.6420 | 0.00% |
2024-08-16 | 0.6420 | 0.6420 | -0.77% |
2024-08-15 | 0.6470 | 0.6470 | 0.00% |
2024-08-14 | 0.6470 | 0.6470 | -1.67% |
2024-08-13 | 0.6580 | 0.6580 | 0.61% |
2024-08-12 | 0.6540 | 0.6540 | -0.76% |
2024-08-09 | 0.6590 | 0.6590 | 0.00% |
2024-08-08 | 0.6590 | 0.6590 | -1.05% |
2024-08-07 | 0.6660 | 0.6660 | 0.76% |
2024-08-06 | 0.6610 | 0.6610 | 1.69% |
2024-08-05 | 0.6500 | 0.6500 | -2.99% |
2024-08-02 | 0.6700 | 0.6700 | -2.05% |
2024-08-01 | 0.6840 | 0.6840 | -0.58% |
2024-07-31 | 0.6880 | 0.6880 | 2.53% |
2024-07-30 | 0.6710 | 0.6710 | -0.74% |
2024-07-29 | 0.6760 | 0.6760 | -0.29% |
2024-07-26 | 0.6780 | 0.6780 | 2.57% |
2024-07-25 | 0.6610 | 0.6610 | -0.60% |
2024-07-24 | 0.6650 | 0.6650 | -0.45% |
2024-07-23 | 0.6680 | 0.6680 | -2.77% |
2024-07-22 | 0.6870 | 0.6870 | -0.15% |
2024-07-19 | 0.6880 | 0.6880 | 0.58% |
2024-07-18 | 0.6840 | 0.6840 | 1.18% |
2024-07-17 | 0.6760 | 0.6760 | -0.73% |
2024-07-16 | 0.6810 | 0.6810 | 0.59% |
2024-07-15 | 0.6770 | 0.6770 | -0.73% |
2024-07-12 | 0.6820 | 0.6820 | -0.44% |
2024-07-11 | 0.6850 | 0.6850 | 1.93% |
2024-07-10 | 0.6720 | 0.6720 | -0.44% |
2024-07-09 | 0.6750 | 0.6750 | 1.35% |
2024-07-08 | 0.6660 | 0.6660 | -1.19% |
2024-07-05 | 0.6740 | 0.6740 | 0.60% |
2024-07-04 | 0.6700 | 0.6700 | -0.15% |
2024-07-03 | 0.6710 | 0.6710 | -1.90% |
2024-07-02 | 0.6840 | 0.6840 | -1.58% |
2024-07-01 | 0.6950 | 0.6950 | 0.14% |
2024-06-30 | 0.6940 | 0.6940 | 0.00% |
2024-06-28 | 0.6940 | 0.6940 | 1.91% |
2024-06-27 | 0.6810 | 0.6810 | -2.01% |
2024-06-26 | 0.6950 | 0.6950 | 1.46% |
2024-06-25 | 0.6850 | 0.6850 | -1.15% |
2024-06-24 | 0.6930 | 0.6930 | -1.70% |
2024-06-21 | 0.7050 | 0.7050 | 0.14% |
2024-06-20 | 0.7040 | 0.7040 | -1.54% |
2024-06-19 | 0.7150 | 0.7150 | -1.11% |
2024-06-18 | 0.7230 | 0.7230 | 0.56% |
2024-06-17 | 0.7190 | 0.7190 | 0.56% |
2024-06-14 | 0.7150 | 0.7150 | -0.14% |
2024-06-13 | 0.7160 | 0.7160 | 0.42% |
2024-06-12 | 0.7130 | 0.7130 | 0.14% |
2024-06-11 | 0.7120 | 0.7120 | 0.85% |
2024-06-07 | 0.7060 | 0.7060 | -0.84% |
2024-06-06 | 0.7120 | 0.7120 | -0.70% |
2024-06-05 | 0.7170 | 0.7170 | -0.69% |
2024-06-04 | 0.7220 | 0.7220 | 1.40% |
2024-06-03 | 0.7120 | 0.7120 | -0.28% |
2024-05-31 | 0.7140 | 0.7140 | 0.00% |
2024-05-30 | 0.7140 | 0.7140 | -0.14% |
2024-05-29 | 0.7150 | 0.7150 | -0.14% |
2024-05-28 | 0.7160 | 0.7160 | 0.00% |
2024-05-27 | 0.7160 | 0.7160 | 0.99% |