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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
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 | 0.4581 | 1.88% |
富国天时货币D | 0.4554 | 1.87% |
富国富钱包货币B | 0.4578 | 1.85% |
富国安益货币A | 0.4897 | 1.81% |
富国安益货币B | 0.4897 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.01% | 0.11% | 0.56% | 1.22% | -- | 2.61% | 2.64% |
同类排名 [债券型] |
1062 | 775 | 2322 | 2171 | -- | 1501 | -- |
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 |
2024-08-26 | 1.0264 | 1.0264 | 0.00% |
2024-08-23 | 1.0264 | 1.0264 | 0.00% |
2024-08-22 | 1.0264 | 1.0264 | 0.00% |
2024-08-21 | 1.0264 | 1.0264 | -0.01% |
2024-08-20 | 1.0265 | 1.0265 | 0.00% |
2024-08-19 | 1.0265 | 1.0265 | 0.01% |
2024-08-16 | 1.0264 | 1.0264 | 0.01% |
2024-08-15 | 1.0263 | 1.0263 | -0.02% |
2024-08-14 | 1.0265 | 1.0265 | 0.04% |
2024-08-13 | 1.0261 | 1.0261 | 0.02% |
2024-08-12 | 1.0259 | 1.0259 | -0.05% |
2024-08-09 | 1.0264 | 1.0264 | -0.02% |
2024-08-08 | 1.0266 | 1.0266 | -0.04% |
2024-08-07 | 1.0270 | 1.0270 | 0.03% |
2024-08-06 | 1.0267 | 1.0267 | -0.02% |
2024-08-05 | 1.0269 | 1.0269 | 0.03% |
2024-08-02 | 1.0266 | 1.0266 | 0.03% |
2024-08-01 | 1.0263 | 1.0263 | 0.02% |
2024-07-31 | 1.0261 | 1.0261 | 0.01% |
2024-07-30 | 1.0260 | 1.0260 | 0.01% |
2024-07-29 | 1.0259 | 1.0259 | 0.06% |
2024-07-26 | 1.0253 | 1.0253 | 0.05% |
2024-07-25 | 1.0248 | 1.0248 | 0.03% |
2024-07-24 | 1.0245 | 1.0245 | 0.00% |
2024-07-23 | 1.0245 | 1.0245 | 0.04% |
2024-07-22 | 1.0241 | 1.0241 | 0.03% |
2024-07-19 | 1.0238 | 1.0238 | 0.01% |
2024-07-18 | 1.0237 | 1.0237 | 0.00% |
2024-07-17 | 1.0237 | 1.0237 | 0.00% |
2024-07-16 | 1.0237 | 1.0237 | 0.00% |
2024-07-15 | 1.0237 | 1.0237 | 0.01% |
2024-07-12 | 1.0236 | 1.0236 | 0.01% |
2024-07-11 | 1.0235 | 1.0235 | 0.01% |
2024-07-10 | 1.0234 | 1.0234 | 0.01% |
2024-07-09 | 1.0233 | 1.0233 | 0.01% |
2024-07-08 | 1.0232 | 1.0232 | -0.01% |
2024-07-05 | 1.0233 | 1.0233 | -0.01% |
2024-07-04 | 1.0234 | 1.0234 | 0.01% |
2024-07-03 | 1.0233 | 1.0233 | 0.01% |
2024-07-02 | 1.0232 | 1.0232 | 0.00% |
2024-07-01 | 1.0232 | 1.0232 | -0.01% |
2024-06-30 | 1.0233 | 1.0233 | 0.01% |
2024-06-28 | 1.0232 | 1.0232 | 0.01% |
2024-06-27 | 1.0231 | 1.0231 | 0.02% |
2024-06-26 | 1.0229 | 1.0229 | 0.01% |
2024-06-25 | 1.0228 | 1.0228 | 0.03% |
2024-06-24 | 1.0225 | 1.0225 | 0.02% |
2024-06-21 | 1.0223 | 1.0223 | -0.01% |
2024-06-20 | 1.0224 | 1.0224 | 0.01% |
2024-06-19 | 1.0223 | 1.0223 | 0.02% |
2024-06-18 | 1.0221 | 1.0221 | 0.00% |
2024-06-17 | 1.0221 | 1.0221 | 0.01% |
2024-06-14 | 1.0220 | 1.0220 | 0.01% |
2024-06-13 | 1.0219 | 1.0219 | 0.01% |
2024-06-12 | 1.0218 | 1.0218 | 0.00% |
2024-06-11 | 1.0218 | 1.0218 | 0.01% |
2024-06-07 | 1.0217 | 1.0217 | 0.01% |
2024-06-06 | 1.0216 | 1.0216 | 0.01% |
2024-06-05 | 1.0215 | 1.0215 | 0.01% |
2024-06-04 | 1.0214 | 1.0214 | 0.01% |
2024-06-03 | 1.0213 | 1.0213 | 0.04% |
2024-05-31 | 1.0209 | 1.0209 | -0.01% |
2024-05-30 | 1.0210 | 1.0210 | 0.01% |
2024-05-29 | 1.0209 | 1.0209 | 0.01% |
2024-05-28 | 1.0208 | 1.0208 | 0.00% |