名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城国证新能源车电池ETF联接A | 0.4613 | 1.88% |
景顺长城国证新能源车电池ETF联接C | 0.4602 | 1.88% |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3405 | 1.80% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3319 | 1.80% |
华商品质价值混合A | 0.8262 | 1.75% |
华商品质价值混合C | 0.8242 | 1.74% |
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 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | -0.26% | -0.96% | -3.01% | -0.73% | -4.57% | -3.99% | -8.51% |
同类排名 [混合型] |
344 | 542 | 585 | 550 | 677 | 705 | -- |
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 | 0.9149 | 0.9149 | 0.03% |
2024-08-23 | 0.9146 | 0.9146 | -0.03% |
2024-08-22 | 0.9149 | 0.9149 | -0.02% |
2024-08-21 | 0.9151 | 0.9151 | -0.01% |
2024-08-20 | 0.9152 | 0.9152 | -0.23% |
2024-08-19 | 0.9173 | 0.9173 | 0.26% |
2024-08-16 | 0.9149 | 0.9149 | -0.19% |
2024-08-15 | 0.9166 | 0.9166 | -0.05% |
2024-08-14 | 0.9171 | 0.9171 | -0.11% |
2024-08-13 | 0.9181 | 0.9181 | 0.05% |
2024-08-12 | 0.9176 | 0.9176 | -0.07% |
2024-08-09 | 0.9182 | 0.9182 | -0.03% |
2024-08-08 | 0.9185 | 0.9185 | -0.01% |
2024-08-07 | 0.9186 | 0.9186 | 0.08% |
2024-08-06 | 0.9179 | 0.9179 | -0.04% |
2024-08-05 | 0.9183 | 0.9183 | -0.57% |
2024-08-02 | 0.9236 | 0.9236 | -0.33% |
2024-08-01 | 0.9267 | 0.9267 | -0.10% |
2024-07-31 | 0.9276 | 0.9276 | 0.42% |
2024-07-30 | 0.9237 | 0.9237 | -0.09% |
2024-07-29 | 0.9245 | 0.9245 | 0.08% |
2024-07-26 | 0.9238 | 0.9238 | 0.17% |
2024-07-25 | 0.9222 | 0.9222 | -0.25% |
2024-07-24 | 0.9245 | 0.9245 | -0.23% |
2024-07-23 | 0.9266 | 0.9266 | -0.42% |
2024-07-22 | 0.9305 | 0.9305 | -0.17% |
2024-07-19 | 0.9321 | 0.9321 | -0.14% |
2024-07-18 | 0.9334 | 0.9334 | -0.05% |
2024-07-17 | 0.9339 | 0.9339 | -0.49% |
2024-07-16 | 0.9385 | 0.9385 | 0.13% |
2024-07-15 | 0.9373 | 0.9373 | -0.02% |
2024-07-12 | 0.9375 | 0.9375 | -0.30% |
2024-07-11 | 0.9403 | 0.9403 | 0.29% |
2024-07-10 | 0.9376 | 0.9376 | -0.59% |
2024-07-09 | 0.9432 | 0.9432 | 0.44% |
2024-07-08 | 0.9391 | 0.9391 | -0.24% |
2024-07-05 | 0.9414 | 0.9414 | 0.13% |
2024-07-04 | 0.9402 | 0.9402 | -0.03% |
2024-07-03 | 0.9405 | 0.9405 | -0.16% |
2024-07-02 | 0.9420 | 0.9420 | -0.10% |
2024-07-01 | 0.9429 | 0.9429 | 0.29% |
2024-06-30 | 0.9402 | 0.9402 | 0.00% |
2024-06-28 | 0.9402 | 0.9402 | 0.35% |
2024-06-27 | 0.9369 | 0.9369 | -0.30% |
2024-06-26 | 0.9397 | 0.9397 | 0.19% |
2024-06-25 | 0.9379 | 0.9379 | 0.18% |
2024-06-24 | 0.9362 | 0.9362 | -0.23% |
2024-06-21 | 0.9384 | 0.9384 | -0.20% |
2024-06-20 | 0.9403 | 0.9403 | -0.07% |
2024-06-19 | 0.9410 | 0.9410 | 0.03% |
2024-06-18 | 0.9407 | 0.9407 | 0.07% |
2024-06-17 | 0.9400 | 0.9400 | -0.10% |
2024-06-14 | 0.9409 | 0.9409 | 0.10% |
2024-06-13 | 0.9400 | 0.9400 | -0.27% |
2024-06-12 | 0.9425 | 0.9425 | 0.13% |
2024-06-11 | 0.9413 | 0.9413 | -0.14% |
2024-06-07 | 0.9426 | 0.9426 | 0.02% |
2024-06-06 | 0.9424 | 0.9424 | 0.02% |
2024-06-05 | 0.9422 | 0.9422 | -0.28% |
2024-06-04 | 0.9448 | 0.9448 | 0.25% |
2024-06-03 | 0.9424 | 0.9424 | -0.02% |
2024-05-31 | 0.9426 | 0.9426 | -0.14% |
2024-05-30 | 0.9439 | 0.9439 | -0.19% |
2024-05-29 | 0.9457 | 0.9457 | 0.03% |
2024-05-28 | 0.9454 | 0.9454 | -0.11% |