名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.4599 | 2.04% |
富国天时货币D | 0.4571 | 2.03% |
富国富钱包货币B | 0.4448 | 1.85% |
富国安益货币A | 0.4845 | 1.81% |
富国安益货币B | 0.4845 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -3.17% | -8.19% | -16.77% | -20.89% | -36.48% | -28.32% | -46.86% |
同类排名 [指数型] |
2383 | 2875 | 2506 | 2551 | 2336 | 2485 | -- |
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 |
2024-08-23 | 0.5314 | 0.5314 | 1.30% |
2024-08-22 | 0.5246 | 0.5246 | -2.31% |
2024-08-21 | 0.5370 | 0.5370 | -0.70% |
2024-08-20 | 0.5408 | 0.5408 | -2.22% |
2024-08-19 | 0.5531 | 0.5531 | 0.78% |
2024-08-16 | 0.5488 | 0.5488 | -0.71% |
2024-08-15 | 0.5527 | 0.5527 | 0.99% |
2024-08-14 | 0.5473 | 0.5473 | -0.56% |
2024-08-13 | 0.5504 | 0.5504 | 0.53% |
2024-08-12 | 0.5475 | 0.5475 | -1.19% |
2024-08-09 | 0.5541 | 0.5541 | -0.63% |
2024-08-08 | 0.5576 | 0.5576 | -0.64% |
2024-08-07 | 0.5612 | 0.5612 | -1.04% |
2024-08-06 | 0.5671 | 0.5671 | 0.89% |
2024-08-05 | 0.5621 | 0.5621 | -3.15% |
2024-08-02 | 0.5804 | 0.5804 | -1.98% |
2024-08-01 | 0.5921 | 0.5921 | -0.60% |
2024-07-31 | 0.5957 | 0.5957 | 3.64% |
2024-07-30 | 0.5748 | 0.5748 | 0.23% |
2024-07-29 | 0.5735 | 0.5735 | -0.36% |
2024-07-26 | 0.5756 | 0.5756 | 0.63% |
2024-07-25 | 0.5720 | 0.5720 | -0.05% |
2024-07-24 | 0.5723 | 0.5723 | -1.12% |
2024-07-23 | 0.5788 | 0.5788 | -2.67% |
2024-07-22 | 0.5947 | 0.5947 | 1.12% |
2024-07-19 | 0.5881 | 0.5881 | 1.87% |
2024-07-18 | 0.5773 | 0.5773 | -0.55% |
2024-07-17 | 0.5805 | 0.5805 | -0.57% |
2024-07-16 | 0.5838 | 0.5838 | 2.60% |
2024-07-15 | 0.5690 | 0.5690 | -1.49% |
2024-07-12 | 0.5776 | 0.5776 | -1.35% |
2024-07-11 | 0.5855 | 0.5855 | 2.00% |
2024-07-10 | 0.5740 | 0.5740 | -0.05% |
2024-07-09 | 0.5743 | 0.5743 | 2.30% |
2024-07-08 | 0.5614 | 0.5614 | -3.22% |
2024-07-05 | 0.5801 | 0.5801 | 0.90% |
2024-07-04 | 0.5749 | 0.5749 | -2.14% |
2024-07-03 | 0.5875 | 0.5875 | -1.79% |
2024-07-02 | 0.5982 | 0.5982 | 0.03% |
2024-07-01 | 0.5980 | 0.5980 | 0.29% |
2024-06-30 | 0.5963 | 0.5963 | 0.00% |
2024-06-28 | 0.5963 | 0.5963 | -0.25% |
2024-06-27 | 0.5978 | 0.5978 | -1.89% |
2024-06-26 | 0.6093 | 0.6093 | 5.07% |
2024-06-25 | 0.5799 | 0.5799 | -2.03% |
2024-06-24 | 0.5919 | 0.5919 | -3.47% |
2024-06-21 | 0.6132 | 0.6132 | 0.34% |
2024-06-20 | 0.6111 | 0.6111 | -2.81% |
2024-06-19 | 0.6288 | 0.6288 | -0.55% |
2024-06-18 | 0.6323 | 0.6323 | 1.92% |
2024-06-17 | 0.6204 | 0.6204 | -0.70% |
2024-06-14 | 0.6248 | 0.6248 | 0.55% |
2024-06-13 | 0.6214 | 0.6214 | 0.42% |
2024-06-12 | 0.6188 | 0.6188 | 0.52% |
2024-06-11 | 0.6156 | 0.6156 | 1.87% |
2024-06-07 | 0.6043 | 0.6043 | -0.53% |
2024-06-06 | 0.6075 | 0.6075 | -1.79% |
2024-06-05 | 0.6186 | 0.6186 | -0.16% |
2024-06-04 | 0.6196 | 0.6196 | 0.28% |
2024-06-03 | 0.6179 | 0.6179 | -0.47% |
2024-05-31 | 0.6208 | 0.6208 | 0.94% |
2024-05-30 | 0.6150 | 0.6150 | 0.20% |
2024-05-29 | 0.6138 | 0.6138 | -0.32% |
2024-05-28 | 0.6158 | 0.6158 | -2.04% |
2024-05-27 | 0.6286 | 0.6286 | 0.96% |