名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
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 | 0.4581 | 1.88% |
富国天时货币D | 0.4554 | 1.87% |
富国富钱包货币B | 0.4578 | 1.85% |
富国安益货币A | 0.4897 | 1.81% |
富国安益货币B | 0.4897 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -2.34% | -3.68% | -15.26% | -9.69% | -12.91% | -11.20% | -32.27% |
同类排名 [混合型] |
3299 | 2596 | 3701 | 2951 | 1469 | 1907 | -- |
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 |
2024-08-26 | 0.6773 | 0.6773 | -0.12% |
2024-08-23 | 0.6781 | 0.6781 | -0.16% |
2024-08-22 | 0.6792 | 0.6792 | -0.13% |
2024-08-21 | 0.6801 | 0.6801 | -0.70% |
2024-08-20 | 0.6849 | 0.6849 | -1.24% |
2024-08-19 | 0.6935 | 0.6935 | 0.33% |
2024-08-16 | 0.6912 | 0.6912 | -0.40% |
2024-08-15 | 0.6940 | 0.6940 | 0.41% |
2024-08-14 | 0.6912 | 0.6912 | -1.17% |
2024-08-13 | 0.6994 | 0.6994 | 0.03% |
2024-08-12 | 0.6992 | 0.6992 | -0.16% |
2024-08-09 | 0.7003 | 0.7003 | -0.31% |
2024-08-08 | 0.7025 | 0.7025 | 0.11% |
2024-08-07 | 0.7017 | 0.7017 | 0.46% |
2024-08-06 | 0.6985 | 0.6985 | 0.40% |
2024-08-05 | 0.6957 | 0.6957 | -1.26% |
2024-08-02 | 0.7046 | 0.7046 | -0.83% |
2024-08-01 | 0.7105 | 0.7105 | -0.70% |
2024-07-31 | 0.7155 | 0.7155 | 3.29% |
2024-07-30 | 0.6927 | 0.6927 | -0.55% |
2024-07-29 | 0.6965 | 0.6965 | -0.95% |
2024-07-26 | 0.7032 | 0.7032 | 1.14% |
2024-07-25 | 0.6953 | 0.6953 | -0.47% |
2024-07-24 | 0.6986 | 0.6986 | -1.24% |
2024-07-23 | 0.7074 | 0.7074 | -3.02% |
2024-07-22 | 0.7294 | 0.7294 | -0.10% |
2024-07-19 | 0.7301 | 0.7301 | -0.08% |
2024-07-18 | 0.7307 | 0.7307 | 0.51% |
2024-07-17 | 0.7270 | 0.7270 | -0.70% |
2024-07-16 | 0.7321 | 0.7321 | -0.91% |
2024-07-15 | 0.7388 | 0.7388 | -1.00% |
2024-07-12 | 0.7463 | 0.7463 | -0.37% |
2024-07-11 | 0.7491 | 0.7491 | 1.52% |
2024-07-10 | 0.7379 | 0.7379 | -0.85% |
2024-07-09 | 0.7442 | 0.7442 | 0.55% |
2024-07-08 | 0.7401 | 0.7401 | -1.20% |
2024-07-05 | 0.7491 | 0.7491 | 1.38% |
2024-07-04 | 0.7389 | 0.7389 | -0.79% |
2024-07-03 | 0.7448 | 0.7448 | -1.46% |
2024-07-02 | 0.7558 | 0.7558 | -1.09% |
2024-07-01 | 0.7641 | 0.7641 | 0.30% |
2024-06-30 | 0.7618 | 0.7618 | 0.00% |
2024-06-28 | 0.7618 | 0.7618 | 0.89% |
2024-06-27 | 0.7551 | 0.7551 | -1.83% |
2024-06-26 | 0.7692 | 0.7692 | 0.75% |
2024-06-25 | 0.7635 | 0.7635 | -0.47% |
2024-06-24 | 0.7671 | 0.7671 | -1.21% |
2024-06-21 | 0.7765 | 0.7765 | -0.38% |
2024-06-20 | 0.7795 | 0.7795 | -0.80% |
2024-06-19 | 0.7858 | 0.7858 | -0.88% |
2024-06-18 | 0.7928 | 0.7928 | 0.74% |
2024-06-17 | 0.7870 | 0.7870 | -0.48% |
2024-06-14 | 0.7908 | 0.7908 | 0.29% |
2024-06-13 | 0.7885 | 0.7885 | -0.23% |
2024-06-12 | 0.7903 | 0.7903 | -0.28% |
2024-06-11 | 0.7925 | 0.7925 | 0.08% |
2024-06-07 | 0.7919 | 0.7919 | -0.40% |
2024-06-06 | 0.7951 | 0.7951 | 0.21% |
2024-06-05 | 0.7934 | 0.7934 | -1.27% |
2024-06-04 | 0.8036 | 0.8036 | 0.94% |
2024-06-03 | 0.7961 | 0.7961 | 0.59% |
2024-05-31 | 0.7914 | 0.7914 | -0.37% |
2024-05-30 | 0.7943 | 0.7943 | -0.92% |
2024-05-29 | 0.8017 | 0.8017 | -0.09% |
2024-05-28 | 0.8024 | 0.8024 | -0.41% |