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 | -1.27% | -6.38% | -7.12% | 4.55% | -10.44% | -4.55% | -24.47% |
同类排名 [混合型] |
2970 | 4076 | 3780 | 2300 | 1194 | 1863 | -- |
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 | 0.7553 | 0.7553 | -0.07% |
2024-07-19 | 0.7558 | 0.7558 | -0.07% |
2024-07-18 | 0.7563 | 0.7563 | 0.49% |
2024-07-17 | 0.7526 | 0.7526 | -0.69% |
2024-07-16 | 0.7578 | 0.7578 | -0.94% |
2024-07-15 | 0.7650 | 0.7650 | -1.02% |
2024-07-12 | 0.7729 | 0.7729 | -0.36% |
2024-07-11 | 0.7757 | 0.7757 | 1.52% |
2024-07-10 | 0.7641 | 0.7641 | -0.87% |
2024-07-09 | 0.7708 | 0.7708 | 0.52% |
2024-07-08 | 0.7668 | 0.7668 | -1.22% |
2024-07-05 | 0.7763 | 0.7763 | 1.41% |
2024-07-04 | 0.7655 | 0.7655 | -0.83% |
2024-07-03 | 0.7719 | 0.7719 | -1.52% |
2024-07-02 | 0.7838 | 0.7838 | -1.16% |
2024-07-01 | 0.7930 | 0.7930 | 0.29% |
2024-06-30 | 0.7907 | 0.7907 | -0.01% |
2024-06-28 | 0.7908 | 0.7908 | 0.92% |
2024-06-27 | 0.7836 | 0.7836 | -1.92% |
2024-06-26 | 0.7989 | 0.7989 | 0.78% |
2024-06-25 | 0.7927 | 0.7927 | -0.49% |
2024-06-24 | 0.7966 | 0.7966 | -1.26% |
2024-06-21 | 0.8068 | 0.8068 | -0.41% |
2024-06-20 | 0.8101 | 0.8101 | -0.91% |
2024-06-19 | 0.8175 | 0.8175 | -0.92% |
2024-06-18 | 0.8251 | 0.8251 | 0.76% |
2024-06-17 | 0.8189 | 0.8189 | -0.46% |
2024-06-14 | 0.8227 | 0.8227 | 0.32% |
2024-06-13 | 0.8201 | 0.8201 | -0.23% |
2024-06-12 | 0.8220 | 0.8220 | -0.35% |
2024-06-11 | 0.8249 | 0.8249 | 0.11% |
2024-06-07 | 0.8240 | 0.8240 | -0.42% |
2024-06-06 | 0.8275 | 0.8275 | 0.18% |
2024-06-05 | 0.8260 | 0.8260 | -1.29% |
2024-06-04 | 0.8368 | 0.8368 | 0.94% |
2024-06-03 | 0.8290 | 0.8290 | 0.57% |
2024-05-31 | 0.8243 | 0.8243 | -0.35% |
2024-05-30 | 0.8272 | 0.8272 | -0.93% |
2024-05-29 | 0.8350 | 0.8350 | -0.11% |
2024-05-28 | 0.8359 | 0.8359 | -0.42% |
2024-05-27 | 0.8394 | 0.8394 | 0.78% |
2024-05-24 | 0.8329 | 0.8329 | -0.18% |
2024-05-23 | 0.8344 | 0.8344 | -0.36% |
2024-05-22 | 0.8374 | 0.8374 | -1.04% |
2024-05-21 | 0.8462 | 0.8462 | -0.91% |
2024-05-20 | 0.8540 | 0.8540 | 0.73% |
2024-05-17 | 0.8478 | 0.8478 | -0.71% |
2024-05-16 | 0.8539 | 0.8539 | -0.42% |
2024-05-15 | 0.8575 | 0.8575 | -0.51% |
2024-05-14 | 0.8619 | 0.8619 | 0.03% |
2024-05-13 | 0.8616 | 0.8616 | 0.21% |
2024-05-10 | 0.8598 | 0.8598 | 0.49% |
2024-05-09 | 0.8556 | 0.8556 | 1.89% |
2024-05-08 | 0.8397 | 0.8397 | -1.21% |
2024-05-07 | 0.8500 | 0.8500 | 0.08% |
2024-05-06 | 0.8493 | 0.8493 | 1.66% |
2024-04-30 | 0.8354 | 0.8354 | 0.32% |
2024-04-29 | 0.8327 | 0.8327 | 0.74% |
2024-04-26 | 0.8266 | 0.8266 | 1.21% |
2024-04-25 | 0.8167 | 0.8167 | -0.56% |
2024-04-24 | 0.8213 | 0.8213 | 1.25% |