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 | 1.35% | -2.60% | -0.74% | 3.37% | -20.96% | -14.77% | -45.12% |
同类排名 [混合型] |
787 | 2299 | 1762 | 2540 | 2914 | 3462 | -- |
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 | 0.6750 | 0.6750 | -0.15% |
2024-07-19 | 0.6760 | 0.6760 | 0.60% |
2024-07-18 | 0.6720 | 0.6720 | 1.20% |
2024-07-17 | 0.6640 | 0.6640 | -0.75% |
2024-07-16 | 0.6690 | 0.6690 | 0.45% |
2024-07-15 | 0.6660 | 0.6660 | -0.75% |
2024-07-12 | 0.6710 | 0.6710 | -0.45% |
2024-07-11 | 0.6740 | 0.6740 | 2.12% |
2024-07-10 | 0.6600 | 0.6600 | -0.45% |
2024-07-09 | 0.6630 | 0.6630 | 1.38% |
2024-07-08 | 0.6540 | 0.6540 | -1.36% |
2024-07-05 | 0.6630 | 0.6630 | 0.76% |
2024-07-04 | 0.6580 | 0.6580 | -0.30% |
2024-07-03 | 0.6600 | 0.6600 | -1.79% |
2024-07-02 | 0.6720 | 0.6720 | -1.61% |
2024-07-01 | 0.6830 | 0.6830 | 0.15% |
2024-06-30 | 0.6820 | 0.6820 | 0.00% |
2024-06-28 | 0.6820 | 0.6820 | 1.79% |
2024-06-27 | 0.6700 | 0.6700 | -1.90% |
2024-06-26 | 0.6830 | 0.6830 | 1.34% |
2024-06-25 | 0.6740 | 0.6740 | -1.03% |
2024-06-24 | 0.6810 | 0.6810 | -1.73% |
2024-06-21 | 0.6930 | 0.6930 | 0.14% |
2024-06-20 | 0.6920 | 0.6920 | -1.56% |
2024-06-19 | 0.7030 | 0.7030 | -1.13% |
2024-06-18 | 0.7110 | 0.7110 | 0.57% |
2024-06-17 | 0.7070 | 0.7070 | 0.57% |
2024-06-14 | 0.7030 | 0.7030 | -0.14% |
2024-06-13 | 0.7040 | 0.7040 | 0.43% |
2024-06-12 | 0.7010 | 0.7010 | 0.14% |
2024-06-11 | 0.7000 | 0.7000 | 0.86% |
2024-06-07 | 0.6940 | 0.6940 | -0.86% |
2024-06-06 | 0.7000 | 0.7000 | -0.71% |
2024-06-05 | 0.7050 | 0.7050 | -0.70% |
2024-06-04 | 0.7100 | 0.7100 | 1.28% |
2024-06-03 | 0.7010 | 0.7010 | -0.14% |
2024-05-31 | 0.7020 | 0.7020 | 0.00% |
2024-05-30 | 0.7020 | 0.7020 | -0.14% |
2024-05-29 | 0.7030 | 0.7030 | -0.14% |
2024-05-28 | 0.7040 | 0.7040 | -0.14% |
2024-05-27 | 0.7050 | 0.7050 | 1.15% |
2024-05-24 | 0.6970 | 0.6970 | -1.13% |
2024-05-23 | 0.7050 | 0.7050 | -0.56% |
2024-05-22 | 0.7090 | 0.7090 | -0.70% |
2024-05-21 | 0.7140 | 0.7140 | -1.24% |
2024-05-20 | 0.7230 | 0.7230 | 0.84% |
2024-05-17 | 0.7170 | 0.7170 | 0.56% |
2024-05-16 | 0.7130 | 0.7130 | -0.28% |
2024-05-15 | 0.7150 | 0.7150 | -0.56% |
2024-05-14 | 0.7190 | 0.7190 | -0.69% |
2024-05-13 | 0.7240 | 0.7240 | -0.14% |
2024-05-10 | 0.7250 | 0.7250 | -0.28% |
2024-05-09 | 0.7270 | 0.7270 | 3.27% |
2024-05-08 | 0.7040 | 0.7040 | -0.71% |
2024-05-07 | 0.7090 | 0.7090 | 1.43% |
2024-05-06 | 0.6990 | 0.6990 | 1.45% |
2024-04-30 | 0.6890 | 0.6890 | -0.72% |
2024-04-29 | 0.6940 | 0.6940 | 1.17% |
2024-04-26 | 0.6860 | 0.6860 | 0.73% |
2024-04-25 | 0.6810 | 0.6810 | -0.87% |
2024-04-24 | 0.6870 | 0.6870 | 1.93% |