名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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 | 0.7415 | 2.02% |
富国天时货币D | 0.7387 | 2.01% |
富国安益货币B | 0.497 | 1.80% |
富国安益货币A | 0.497 | 1.80% |
富国天时货币C | 0.6761 | 1.78% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | 0.13% | 0.37% | 0.78% | 2.16% | 3.30% | 2.23% | 19.64% |
同类排名 [债券型] |
299 | 284 | 256 | 256 | 219 | 258 | -- |
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 |
2024-07-23 | 1.0677 | 1.1837 | 0.05% |
2024-07-22 | 1.0672 | 1.1832 | 0.08% |
2024-07-19 | 1.0664 | 1.1824 | 0.02% |
2024-07-18 | 1.0662 | 1.1822 | -0.01% |
2024-07-17 | 1.0663 | 1.1823 | 0.00% |
2024-07-16 | 1.0663 | 1.1823 | 0.00% |
2024-07-15 | 1.0663 | 1.1823 | 0.02% |
2024-07-12 | 1.0661 | 1.1821 | 0.03% |
2024-07-11 | 1.0658 | 1.1818 | 0.03% |
2024-07-10 | 1.0655 | 1.1815 | 0.01% |
2024-07-09 | 1.0654 | 1.1814 | 0.05% |
2024-07-08 | 1.0649 | 1.1809 | -0.06% |
2024-07-05 | 1.0655 | 1.1815 | -0.03% |
2024-07-04 | 1.0658 | 1.1818 | -0.01% |
2024-07-03 | 1.0659 | 1.1819 | 0.03% |
2024-07-02 | 1.0656 | 1.1816 | 0.07% |
2024-07-01 | 1.0649 | 1.1809 | -0.06% |
2024-06-30 | 1.0655 | 1.1815 | 0.01% |
2024-06-28 | 1.0654 | 1.1814 | 0.00% |
2024-06-27 | 1.0654 | 1.1814 | 0.04% |
2024-06-26 | 1.0650 | 1.1810 | 0.03% |
2024-06-25 | 1.0647 | 1.1807 | 0.05% |
2024-06-24 | 1.0642 | 1.1802 | 0.04% |
2024-06-21 | 1.0638 | 1.1798 | -0.01% |
2024-06-20 | 1.0639 | 1.1799 | 0.02% |
2024-06-19 | 1.0677 | 1.1797 | 0.04% |
2024-06-18 | 1.0673 | 1.1793 | 0.03% |
2024-06-17 | 1.0670 | 1.1790 | 0.00% |
2024-06-14 | 1.0670 | 1.1790 | 0.01% |
2024-06-13 | 1.0669 | 1.1789 | -0.01% |
2024-06-12 | 1.0670 | 1.1790 | -0.01% |
2024-06-11 | 1.0671 | 1.1791 | 0.02% |
2024-06-07 | 1.0669 | 1.1789 | 0.01% |
2024-06-06 | 1.0668 | 1.1788 | 0.01% |
2024-06-05 | 1.0667 | 1.1787 | 0.04% |
2024-06-04 | 1.0663 | 1.1783 | 0.01% |
2024-06-03 | 1.0662 | 1.1782 | 0.05% |
2024-05-31 | 1.0657 | 1.1777 | 0.01% |
2024-05-30 | 1.0656 | 1.1776 | 0.02% |
2024-05-29 | 1.0654 | 1.1774 | 0.01% |
2024-05-28 | 1.0653 | 1.1773 | 0.01% |
2024-05-27 | 1.0652 | 1.1772 | 0.01% |
2024-05-24 | 1.0651 | 1.1771 | 0.00% |
2024-05-23 | 1.0651 | 1.1771 | 0.03% |
2024-05-22 | 1.0648 | 1.1768 | 0.02% |
2024-05-21 | 1.0646 | 1.1766 | -0.01% |
2024-05-20 | 1.0647 | 1.1767 | 0.00% |
2024-05-17 | 1.0647 | 1.1767 | 0.03% |
2024-05-16 | 1.0644 | 1.1764 | 0.00% |
2024-05-15 | 1.0644 | 1.1764 | 0.02% |
2024-05-14 | 1.0642 | 1.1762 | 0.02% |
2024-05-13 | 1.0640 | 1.1760 | 0.08% |
2024-05-10 | 1.0632 | 1.1752 | 0.02% |
2024-05-09 | 1.0630 | 1.1750 | -0.04% |
2024-05-08 | 1.0634 | 1.1754 | -0.03% |
2024-05-07 | 1.0637 | 1.1757 | 0.07% |
2024-05-06 | 1.0630 | 1.1750 | 0.08% |
2024-04-30 | 1.0621 | 1.1741 | 0.13% |
2024-04-29 | 1.0607 | 1.1727 | -0.10% |
2024-04-26 | 1.0618 | 1.1738 | -0.12% |
2024-04-25 | 1.0631 | 1.1751 | 0.06% |
2024-04-24 | 1.0625 | 1.1745 | -0.08% |