名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3781 | 11.90% |
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% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.26% | 0.63% | 1.74% | 2.93% | 2.09% | 10.80% |
同类排名 [债券型] |
343 | 368 | 340 | 311 | 259 | 286 | -- |
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 |
2024-07-22 | 1.0348 | 1.1048 | 0.08% |
2024-07-19 | 1.0340 | 1.1040 | 0.01% |
2024-07-18 | 1.0339 | 1.1039 | -0.02% |
2024-07-17 | 1.0341 | 1.1041 | 0.00% |
2024-07-16 | 1.0341 | 1.1041 | 0.01% |
2024-07-15 | 1.0340 | 1.1040 | 0.01% |
2024-07-12 | 1.0339 | 1.1039 | 0.02% |
2024-07-11 | 1.0337 | 1.1037 | 0.03% |
2024-07-10 | 1.0334 | 1.1034 | 0.00% |
2024-07-09 | 1.0334 | 1.1034 | 0.03% |
2024-07-08 | 1.0331 | 1.1031 | -0.04% |
2024-07-05 | 1.0335 | 1.1035 | -0.03% |
2024-07-04 | 1.0338 | 1.1038 | -0.01% |
2024-07-03 | 1.0339 | 1.1039 | 0.02% |
2024-07-02 | 1.0337 | 1.1037 | 0.05% |
2024-07-01 | 1.0332 | 1.1032 | -0.05% |
2024-06-30 | 1.0337 | 1.1037 | 0.02% |
2024-06-28 | 1.0335 | 1.1035 | 0.00% |
2024-06-27 | 1.0335 | 1.1035 | 0.04% |
2024-06-26 | 1.0331 | 1.1031 | 0.03% |
2024-06-25 | 1.0328 | 1.1028 | 0.03% |
2024-06-24 | 1.0325 | 1.1025 | 0.04% |
2024-06-21 | 1.0321 | 1.1021 | -0.01% |
2024-06-20 | 1.0322 | 1.1022 | 0.01% |
2024-06-19 | 1.0321 | 1.1021 | 0.04% |
2024-06-18 | 1.0317 | 1.1017 | 0.02% |
2024-06-17 | 1.0315 | 1.1015 | 0.00% |
2024-06-14 | 1.0315 | 1.1015 | 0.02% |
2024-06-13 | 1.0313 | 1.1013 | 0.00% |
2024-06-12 | 1.0313 | 1.1013 | -0.01% |
2024-06-11 | 1.0314 | 1.1014 | 0.02% |
2024-06-07 | 1.0312 | 1.1012 | 0.00% |
2024-06-06 | 1.0312 | 1.1012 | 0.01% |
2024-06-05 | 1.0311 | 1.1011 | 0.04% |
2024-06-04 | 1.0307 | 1.1007 | 0.00% |
2024-06-03 | 1.0307 | 1.1007 | 0.04% |
2024-05-31 | 1.0303 | 1.1003 | 0.01% |
2024-05-30 | 1.0302 | 1.1002 | 0.00% |
2024-05-29 | 1.0302 | 1.1002 | 0.02% |
2024-05-28 | 1.0300 | 1.1000 | 0.01% |
2024-05-27 | 1.0299 | 1.0999 | 0.01% |
2024-05-24 | 1.0298 | 1.0998 | 0.00% |
2024-05-23 | 1.0298 | 1.0998 | 0.02% |
2024-05-22 | 1.0296 | 1.0996 | 0.01% |
2024-05-21 | 1.0295 | 1.0995 | -0.01% |
2024-05-20 | 1.0296 | 1.0996 | 0.01% |
2024-05-17 | 1.0295 | 1.0995 | 0.02% |
2024-05-16 | 1.0293 | 1.0993 | -0.01% |
2024-05-15 | 1.0294 | 1.0994 | 0.02% |
2024-05-14 | 1.0292 | 1.0992 | 0.02% |
2024-05-13 | 1.0290 | 1.0990 | 0.07% |
2024-05-10 | 1.0283 | 1.0983 | 0.02% |
2024-05-09 | 1.0281 | 1.0981 | -0.03% |
2024-05-08 | 1.0284 | 1.0984 | -0.02% |
2024-05-07 | 1.0286 | 1.0986 | 0.05% |
2024-05-06 | 1.0281 | 1.0981 | 0.05% |
2024-04-30 | 1.0276 | 1.0976 | 0.11% |
2024-04-29 | 1.0265 | 1.0965 | -0.11% |
2024-04-26 | 1.0276 | 1.0976 | -0.07% |
2024-04-25 | 1.0283 | 1.0983 | 0.03% |
2024-04-24 | 1.0280 | 1.0980 | -0.07% |