名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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 | 0.7112 | 2.00% |
富国天时货币D | 0.7082 | 1.99% |
富国富钱包货币B | 0.5245 | 1.81% |
富国安益货币A | 0.4892 | 1.80% |
富国安益货币B | 0.4892 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | 0.17% | 0.41% | 0.79% | 2.52% | 3.76% | 2.76% | 7.12% |
同类排名 [债券型] |
1070 | 1333 | 1457 | 1155 | 1263 | 1189 | -- |
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 |
2024-07-23 | 1.0156 | 1.0696 | 0.05% |
2024-07-22 | 1.0151 | 1.0691 | 0.12% |
2024-07-19 | 1.0139 | 1.0679 | 0.01% |
2024-07-18 | 1.0138 | 1.0678 | -0.02% |
2024-07-17 | 1.0140 | 1.0680 | 0.01% |
2024-07-16 | 1.0139 | 1.0679 | 0.00% |
2024-07-15 | 1.0139 | 1.0679 | 0.06% |
2024-07-12 | 1.0133 | 1.0673 | 0.04% |
2024-07-11 | 1.0129 | 1.0669 | 0.02% |
2024-07-10 | 1.0127 | 1.0667 | 0.02% |
2024-07-09 | 1.0125 | 1.0665 | 0.06% |
2024-07-08 | 1.0119 | 1.0659 | -0.05% |
2024-07-05 | 1.0124 | 1.0664 | -0.07% |
2024-07-04 | 1.0131 | 1.0671 | 0.00% |
2024-07-03 | 1.0131 | 1.0671 | 0.04% |
2024-07-02 | 1.0127 | 1.0667 | 0.02% |
2024-07-01 | 1.0125 | 1.0665 | -0.09% |
2024-06-30 | 1.0134 | 1.0674 | 0.01% |
2024-06-28 | 1.0133 | 1.0673 | 0.04% |
2024-06-27 | 1.0129 | 1.0669 | 0.05% |
2024-06-26 | 1.0124 | 1.0664 | 0.03% |
2024-06-25 | 1.0121 | 1.0661 | 0.02% |
2024-06-24 | 1.0119 | 1.0659 | 0.04% |
2024-06-21 | 1.0115 | 1.0655 | -0.02% |
2024-06-20 | 1.0117 | 1.0657 | 0.02% |
2024-06-19 | 1.0115 | 1.0655 | 0.04% |
2024-06-18 | 1.0111 | 1.0651 | 0.01% |
2024-06-17 | 1.0110 | 1.0650 | 0.02% |
2024-06-14 | 1.0108 | 1.0648 | 0.03% |
2024-06-13 | 1.0105 | 1.0645 | 0.03% |
2024-06-12 | 1.0102 | 1.0642 | 0.01% |
2024-06-11 | 1.0101 | 1.0641 | 0.04% |
2024-06-07 | 1.0097 | 1.0637 | 0.02% |
2024-06-06 | 1.0095 | 1.0635 | 0.03% |
2024-06-05 | 1.0092 | 1.0632 | 0.05% |
2024-06-04 | 1.0087 | 1.0627 | 0.02% |
2024-06-03 | 1.0085 | 1.0625 | 0.06% |
2024-05-31 | 1.0079 | 1.0619 | -0.02% |
2024-05-30 | 1.0081 | 1.0621 | 0.02% |
2024-05-29 | 1.0079 | 1.0619 | 0.04% |
2024-05-28 | 1.0075 | 1.0615 | 0.02% |
2024-05-27 | 1.0268 | 1.0613 | 0.02% |
2024-05-24 | 1.0266 | 1.0611 | 0.00% |
2024-05-23 | 1.0266 | 1.0611 | 0.04% |
2024-05-22 | 1.0262 | 1.0607 | 0.01% |
2024-05-21 | 1.0261 | 1.0606 | -0.01% |
2024-05-20 | 1.0262 | 1.0607 | 0.03% |
2024-05-17 | 1.0259 | 1.0604 | 0.00% |
2024-05-16 | 1.0259 | 1.0604 | -0.01% |
2024-05-15 | 1.0260 | 1.0605 | 0.03% |
2024-05-14 | 1.0257 | 1.0602 | 0.05% |
2024-05-13 | 1.0252 | 1.0597 | 0.07% |
2024-05-10 | 1.0245 | 1.0590 | -0.02% |
2024-05-09 | 1.0247 | 1.0592 | -0.03% |
2024-05-08 | 1.0250 | 1.0595 | 0.01% |
2024-05-07 | 1.0249 | 1.0594 | 0.11% |
2024-05-06 | 1.0238 | 1.0583 | 0.04% |
2024-04-30 | 1.0234 | 1.0579 | 0.12% |
2024-04-29 | 1.0222 | 1.0567 | -0.18% |
2024-04-26 | 1.0240 | 1.0585 | -0.14% |
2024-04-25 | 1.0254 | 1.0599 | -0.03% |