名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
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% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
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 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.00% | -0.89% | -0.57% | 0.66% | -- | -0.16% | -1.84% |
同类排名 [债券型] |
750 | 844 | 872 | 905 | -- | 828 | -- |
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 |
2024-07-17 | 1.2280 | 1.2280 | -0.08% |
2024-07-16 | 1.2290 | 1.2290 | -0.08% |
2024-07-15 | 1.2300 | 1.2300 | -0.24% |
2024-07-12 | 1.2330 | 1.2330 | 0.00% |
2024-07-11 | 1.2330 | 1.2330 | 0.41% |
2024-07-10 | 1.2280 | 1.2280 | -0.08% |
2024-07-09 | 1.2290 | 1.2290 | 0.33% |
2024-07-08 | 1.2250 | 1.2250 | -0.33% |
2024-07-05 | 1.2290 | 1.2290 | 0.08% |
2024-07-04 | 1.2280 | 1.2280 | -0.32% |
2024-07-03 | 1.2320 | 1.2320 | 0.00% |
2024-07-02 | 1.2320 | 1.2320 | -0.16% |
2024-07-01 | 1.2340 | 1.2340 | 0.16% |
2024-06-30 | 1.2320 | 1.2320 | 0.08% |
2024-06-28 | 1.2310 | 1.2310 | 0.00% |
2024-06-27 | 1.2310 | 1.2310 | -0.16% |
2024-06-26 | 1.2330 | 1.2330 | 0.24% |
2024-06-25 | 1.2300 | 1.2300 | 0.08% |
2024-06-24 | 1.2290 | 1.2290 | -0.41% |
2024-06-21 | 1.2340 | 1.2340 | 0.00% |
2024-06-20 | 1.2340 | 1.2340 | -0.24% |
2024-06-19 | 1.2370 | 1.2370 | -0.16% |
2024-06-18 | 1.2390 | 1.2390 | 0.00% |
2024-06-17 | 1.2390 | 1.2390 | 0.00% |
2024-06-14 | 1.2390 | 1.2390 | 0.08% |
2024-06-13 | 1.2380 | 1.2380 | -0.16% |
2024-06-12 | 1.2400 | 1.2400 | 0.08% |
2024-06-11 | 1.2390 | 1.2390 | 0.00% |
2024-06-07 | 1.2390 | 1.2390 | 0.00% |
2024-06-06 | 1.2390 | 1.2390 | -0.16% |
2024-06-05 | 1.2410 | 1.2410 | -0.16% |
2024-06-04 | 1.2430 | 1.2430 | 0.16% |
2024-06-03 | 1.2410 | 1.2410 | -0.16% |
2024-05-31 | 1.2430 | 1.2430 | 0.00% |
2024-05-30 | 1.2430 | 1.2430 | 0.00% |
2024-05-29 | 1.2430 | 1.2430 | 0.00% |
2024-05-28 | 1.2430 | 1.2430 | -0.08% |
2024-05-27 | 1.2440 | 1.2440 | 0.08% |
2024-05-24 | 1.2430 | 1.2430 | -0.08% |
2024-05-23 | 1.2440 | 1.2440 | -0.24% |
2024-05-22 | 1.2470 | 1.2470 | 0.00% |
2024-05-21 | 1.2470 | 1.2470 | -0.08% |
2024-05-20 | 1.2480 | 1.2480 | 0.16% |
2024-05-17 | 1.2460 | 1.2460 | 0.16% |
2024-05-16 | 1.2440 | 1.2440 | 0.08% |
2024-05-15 | 1.2430 | 1.2430 | -0.08% |
2024-05-14 | 1.2440 | 1.2440 | 0.00% |
2024-05-13 | 1.2440 | 1.2440 | -0.08% |
2024-05-10 | 1.2450 | 1.2450 | 0.08% |
2024-05-09 | 1.2440 | 1.2440 | 0.24% |
2024-05-08 | 1.2410 | 1.2410 | -0.16% |
2024-05-07 | 1.2430 | 1.2430 | 0.08% |
2024-05-06 | 1.2420 | 1.2420 | 0.32% |
2024-04-30 | 1.2380 | 1.2380 | -0.08% |
2024-04-29 | 1.2390 | 1.2390 | 0.24% |
2024-04-26 | 1.2360 | 1.2360 | 0.08% |
2024-04-25 | 1.2350 | 1.2350 | 0.00% |
2024-04-24 | 1.2350 | 1.2350 | 0.00% |
2024-04-23 | 1.2350 | 1.2350 | -0.08% |
2024-04-22 | 1.2360 | 1.2360 | 0.00% |
2024-04-19 | 1.2360 | 1.2360 | -0.08% |