名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
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% |
富国北证50成份指数… | 0.7792 | 6.77% |
富国北证50成份指数… | 0.7766 | 6.76% |
富国中证移动互联网指… | 0.934 | 4.01% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.467 | 1.86% |
富国天时货币D | 0.4643 | 1.85% |
富国安益货币A | 0.4867 | 1.81% |
富国安益货币B | 0.4867 | 1.81% |
富国富钱包货币B | 0.5707 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
回报率 | 1.37% | -0.57% | 1.30% | -4.24% | -22.78% | -12.36% | -38.62% |
同类排名 [混合型] |
2 | 2 | 2 | 10 | 10 | 10 | -- |
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 |
2024-07-18 | 0.6138 | 0.6138 | 0.39% |
2024-07-17 | 0.6114 | 0.6114 | 0.49% |
2024-07-16 | 0.6084 | 0.6084 | 0.28% |
2024-07-15 | 0.6067 | 0.6067 | 0.07% |
2024-07-12 | 0.6063 | 0.6063 | 0.13% |
2024-07-11 | 0.6055 | 0.6055 | 1.25% |
2024-07-10 | 0.5980 | 0.5980 | -0.18% |
2024-07-09 | 0.5991 | 0.5991 | 1.91% |
2024-07-08 | 0.5879 | 0.5879 | -1.31% |
2024-07-05 | 0.5957 | 0.5957 | 0.35% |
2024-07-04 | 0.5936 | 0.5936 | -1.08% |
2024-07-03 | 0.6001 | 0.6001 | -0.23% |
2024-07-02 | 0.6015 | 0.6015 | -1.02% |
2024-07-01 | 0.6077 | 0.6077 | 0.91% |
2024-06-30 | 0.6022 | 0.6022 | 0.00% |
2024-06-28 | 0.6022 | 0.6022 | 0.52% |
2024-06-27 | 0.5991 | 0.5991 | -0.86% |
2024-06-26 | 0.6043 | 0.6043 | 0.77% |
2024-06-25 | 0.5997 | 0.5997 | -0.48% |
2024-06-24 | 0.6026 | 0.6026 | -1.36% |
2024-06-21 | 0.6109 | 0.6109 | 0.05% |
2024-06-20 | 0.6106 | 0.6106 | -0.46% |
2024-06-19 | 0.6134 | 0.6134 | -0.63% |
2024-06-18 | 0.6173 | 0.6173 | 0.39% |
2024-06-17 | 0.6149 | 0.6149 | 0.49% |
2024-06-14 | 0.6119 | 0.6119 | 0.67% |
2024-06-13 | 0.6078 | 0.6078 | -0.44% |
2024-06-12 | 0.6105 | 0.6105 | 0.23% |
2024-06-11 | 0.6091 | 0.6091 | 0.16% |
2024-06-07 | 0.6081 | 0.6081 | -0.25% |
2024-06-06 | 0.6096 | 0.6096 | 0.10% |
2024-06-05 | 0.6090 | 0.6090 | -0.75% |
2024-06-04 | 0.6136 | 0.6136 | 0.54% |
2024-06-03 | 0.6103 | 0.6103 | -0.38% |
2024-05-31 | 0.6126 | 0.6126 | -0.02% |
2024-05-30 | 0.6127 | 0.6127 | -0.84% |
2024-05-29 | 0.6179 | 0.6179 | 0.13% |
2024-05-28 | 0.6171 | 0.6171 | 0.05% |
2024-05-27 | 0.6168 | 0.6168 | 1.15% |
2024-05-24 | 0.6098 | 0.6098 | -0.03% |
2024-05-23 | 0.6100 | 0.6100 | -1.12% |
2024-05-22 | 0.6169 | 0.6169 | 0.11% |
2024-05-21 | 0.6162 | 0.6162 | -0.26% |
2024-05-20 | 0.6178 | 0.6178 | 0.59% |
2024-05-17 | 0.6142 | 0.6142 | 0.89% |
2024-05-16 | 0.6088 | 0.6088 | 0.13% |
2024-05-15 | 0.6080 | 0.6080 | -1.27% |
2024-05-14 | 0.6158 | 0.6158 | -0.13% |
2024-05-13 | 0.6166 | 0.6166 | 0.65% |
2024-05-10 | 0.6126 | 0.6126 | -0.18% |
2024-05-09 | 0.6137 | 0.6137 | 1.62% |
2024-05-08 | 0.6039 | 0.6039 | -1.64% |
2024-05-07 | 0.6140 | 0.6140 | 0.29% |
2024-05-06 | 0.6122 | 0.6122 | 0.61% |
2024-04-30 | 0.6085 | 0.6085 | -1.04% |
2024-04-29 | 0.6149 | 0.6149 | 1.59% |
2024-04-26 | 0.6053 | 0.6053 | 0.62% |
2024-04-25 | 0.6016 | 0.6016 | 0.37% |
2024-04-24 | 0.5994 | 0.5994 | 0.42% |
2024-04-23 | 0.5969 | 0.5969 | -0.42% |
2024-04-22 | 0.5994 | 0.5994 | -0.88% |
2024-04-19 | 0.6047 | 0.6047 | -0.20% |