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% |
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% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
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% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
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 | 0.63% | |
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 | -0.57% | -1.03% | -1.48% | 0.24% | -3.35% | -1.05% | -2.04% |
同类排名 [混合型] |
702 | 861 | 1107 | 1162 | 972 | 1014 | -- |
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 | 0.9603 | 0.9803 | -0.28% |
2024-07-22 | 0.9630 | 0.9830 | -0.10% |
2024-07-19 | 0.9640 | 0.9840 | -0.05% |
2024-07-18 | 0.9645 | 0.9845 | 0.00% |
2024-07-17 | 0.9645 | 0.9845 | -0.13% |
2024-07-16 | 0.9658 | 0.9858 | 0.10% |
2024-07-15 | 0.9648 | 0.9848 | 0.04% |
2024-07-12 | 0.9644 | 0.9844 | -0.19% |
2024-07-11 | 0.9662 | 0.9862 | 0.26% |
2024-07-10 | 0.9637 | 0.9837 | -0.24% |
2024-07-09 | 0.9660 | 0.9860 | 0.19% |
2024-07-08 | 0.9642 | 0.9842 | -0.13% |
2024-07-05 | 0.9655 | 0.9855 | 0.05% |
2024-07-04 | 0.9650 | 0.9850 | -0.18% |
2024-07-03 | 0.9667 | 0.9867 | -0.06% |
2024-07-02 | 0.9673 | 0.9873 | -0.15% |
2024-07-01 | 0.9688 | 0.9888 | 0.19% |
2024-06-30 | 0.9670 | 0.9870 | 0.00% |
2024-06-28 | 0.9670 | 0.9870 | 0.22% |
2024-06-27 | 0.9649 | 0.9849 | -0.29% |
2024-06-26 | 0.9677 | 0.9877 | 0.16% |
2024-06-25 | 0.9662 | 0.9862 | -0.02% |
2024-06-24 | 0.9664 | 0.9864 | -0.40% |
2024-06-21 | 0.9703 | 0.9903 | 0.04% |
2024-06-20 | 0.9699 | 0.9899 | -0.25% |
2024-06-19 | 0.9723 | 0.9923 | -0.13% |
2024-06-18 | 0.9736 | 0.9936 | 0.07% |
2024-06-17 | 0.9729 | 0.9929 | 0.12% |
2024-06-14 | 0.9717 | 0.9917 | 0.07% |
2024-06-13 | 0.9710 | 0.9910 | -0.15% |
2024-06-12 | 0.9725 | 0.9925 | 0.10% |
2024-06-11 | 0.9715 | 0.9915 | -0.14% |
2024-06-07 | 0.9729 | 0.9929 | -0.10% |
2024-06-06 | 0.9739 | 0.9939 | -0.15% |
2024-06-05 | 0.9754 | 0.9954 | -0.44% |
2024-06-04 | 0.9797 | 0.9997 | 0.37% |
2024-06-03 | 0.9761 | 0.9961 | 0.02% |
2024-05-31 | 0.9759 | 0.9959 | -0.05% |
2024-05-30 | 0.9764 | 0.9964 | -0.21% |
2024-05-29 | 0.9785 | 0.9985 | 0.07% |
2024-05-28 | 0.9778 | 0.9978 | -0.35% |
2024-05-27 | 0.9812 | 1.0012 | 0.33% |
2024-05-24 | 0.9780 | 0.9980 | -0.32% |
2024-05-23 | 0.9811 | 1.0011 | -0.56% |
2024-05-22 | 0.9866 | 1.0066 | -0.12% |
2024-05-21 | 0.9878 | 1.0078 | -0.21% |
2024-05-20 | 0.9899 | 1.0099 | 0.50% |
2024-05-17 | 0.9850 | 1.0050 | 0.42% |
2024-05-16 | 0.9809 | 1.0009 | -0.06% |
2024-05-15 | 0.9815 | 1.0015 | -0.24% |
2024-05-14 | 0.9839 | 1.0039 | 0.19% |
2024-05-13 | 0.9820 | 1.0020 | -0.12% |
2024-05-10 | 0.9832 | 1.0032 | -0.09% |
2024-05-09 | 0.9841 | 1.0041 | 0.24% |
2024-05-08 | 0.9817 | 1.0017 | -0.28% |
2024-05-07 | 0.9845 | 1.0045 | 0.05% |
2024-05-06 | 0.9840 | 1.0040 | 0.32% |
2024-04-30 | 0.9809 | 1.0009 | -0.25% |
2024-04-29 | 0.9834 | 1.0034 | 0.29% |
2024-04-26 | 0.9806 | 1.0006 | 0.45% |
2024-04-25 | 0.9762 | 0.9962 | -0.03% |
2024-04-24 | 0.9765 | 0.9965 | 0.18% |