名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -0.86% | -1.17% | -1.40% | 3.21% | -0.92% | 0.85% | -3.14% |
同类排名 [混合型] |
1258 | 1182 | 1229 | 699 | 771 | 853 | -- |
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 | 0.9686 | 0.9686 | -0.16% |
2024-07-19 | 0.9702 | 0.9702 | -0.22% |
2024-07-18 | 0.9723 | 0.9723 | 0.07% |
2024-07-17 | 0.9716 | 0.9716 | -0.53% |
2024-07-16 | 0.9768 | 0.9768 | -0.02% |
2024-07-15 | 0.9770 | 0.9770 | 0.01% |
2024-07-12 | 0.9769 | 0.9769 | -0.42% |
2024-07-11 | 0.9810 | 0.9810 | 0.40% |
2024-07-10 | 0.9771 | 0.9771 | -0.42% |
2024-07-09 | 0.9812 | 0.9812 | 0.48% |
2024-07-08 | 0.9765 | 0.9765 | -0.19% |
2024-07-05 | 0.9784 | 0.9784 | 0.26% |
2024-07-04 | 0.9759 | 0.9759 | 0.00% |
2024-07-03 | 0.9759 | 0.9759 | -0.17% |
2024-07-02 | 0.9776 | 0.9776 | -0.24% |
2024-07-01 | 0.9800 | 0.9800 | 0.31% |
2024-06-30 | 0.9770 | 0.9770 | 0.00% |
2024-06-28 | 0.9770 | 0.9770 | 0.51% |
2024-06-27 | 0.9720 | 0.9720 | -0.43% |
2024-06-26 | 0.9762 | 0.9762 | 0.07% |
2024-06-25 | 0.9755 | 0.9755 | -0.21% |
2024-06-24 | 0.9776 | 0.9776 | -0.26% |
2024-06-21 | 0.9801 | 0.9801 | -0.06% |
2024-06-20 | 0.9807 | 0.9807 | 0.19% |
2024-06-19 | 0.9788 | 0.9788 | 0.09% |
2024-06-18 | 0.9779 | 0.9779 | 0.18% |
2024-06-17 | 0.9761 | 0.9761 | -0.18% |
2024-06-14 | 0.9779 | 0.9779 | -0.02% |
2024-06-13 | 0.9781 | 0.9781 | -0.20% |
2024-06-12 | 0.9801 | 0.9801 | 0.05% |
2024-06-11 | 0.9796 | 0.9796 | -0.50% |
2024-06-07 | 0.9845 | 0.9845 | 0.14% |
2024-06-06 | 0.9831 | 0.9831 | 0.20% |
2024-06-05 | 0.9811 | 0.9811 | -0.62% |
2024-06-04 | 0.9872 | 0.9872 | 0.39% |
2024-06-03 | 0.9834 | 0.9834 | -0.03% |
2024-05-31 | 0.9837 | 0.9837 | -0.21% |
2024-05-30 | 0.9858 | 0.9858 | -0.43% |
2024-05-29 | 0.9901 | 0.9901 | 0.21% |
2024-05-28 | 0.9880 | 0.9880 | 0.06% |
2024-05-27 | 0.9874 | 0.9874 | 0.61% |
2024-05-24 | 0.9814 | 0.9814 | -0.11% |
2024-05-23 | 0.9825 | 0.9825 | -0.64% |
2024-05-22 | 0.9888 | 0.9888 | -0.23% |
2024-05-21 | 0.9911 | 0.9911 | -0.41% |
2024-05-20 | 0.9952 | 0.9952 | 0.70% |
2024-05-17 | 0.9883 | 0.9883 | 0.23% |
2024-05-16 | 0.9860 | 0.9860 | -0.33% |
2024-05-15 | 0.9893 | 0.9893 | -0.37% |
2024-05-14 | 0.9930 | 0.9930 | 0.09% |
2024-05-13 | 0.9921 | 0.9921 | 0.04% |
2024-05-10 | 0.9917 | 0.9917 | 0.11% |
2024-05-09 | 0.9906 | 0.9906 | 0.70% |
2024-05-08 | 0.9837 | 0.9837 | -0.08% |
2024-05-07 | 0.9845 | 0.9845 | -0.10% |
2024-05-06 | 0.9855 | 0.9855 | 0.44% |
2024-04-30 | 0.9812 | 0.9812 | 0.15% |
2024-04-29 | 0.9797 | 0.9797 | -0.35% |
2024-04-26 | 0.9831 | 0.9831 | 0.47% |
2024-04-25 | 0.9785 | 0.9785 | 0.04% |
2024-04-24 | 0.9781 | 0.9781 | 0.30% |