名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦稳惠3个月定… | 1.0105 | 0.13% |
方正富邦惠利纯债C | 1.0305 | 0.13% |
方正富邦惠利纯债A | 1.0213 | 0.13% |
方正富邦稳丰一年定开… | 1.0599 | 0.11% |
名称 | 万份收益 | 7日年化 |
方正富邦货币B | 0.5836 | 2.39% |
方正富邦金小宝货币 | 0.6397 | 2.28% |
方正富邦货币C | 0.5544 | 2.28% |
方正富邦货币A | 0.5175 | 2.14% |
方正富邦鑫利宝货币A | 0.0 | -- |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-27 | 0.6397 | 2.279% |
2024-03-26 | 0.5759 | 2.283% |
2024-03-25 | 0.6482 | 2.341% |
2024-03-22 | 0.6789 | 2.366% |
2024-03-21 | 0.6316 | 2.364% |
2024-03-20 | 0.6468 | 2.388% |
2024-03-19 | 0.6851 | 2.418% |
2024-03-18 | 0.6999 | 2.406% |
2024-03-15 | 0.6748 | 2.361% |
2024-03-14 | 0.678 | 2.305% |
2024-03-13 | 0.7026 | 2.247% |
2024-03-12 | 0.6625 | 2.181% |
2024-03-11 | 0.6185 | 2.163% |
2024-03-08 | 0.5695 | 2.14% |
2024-03-07 | 0.5694 | 2.141% |
2024-03-06 | 0.5797 | 2.143% |
2024-03-05 | 0.6274 | 2.169% |
2024-03-04 | 0.571 | 2.136% |
2024-03-01 | 0.5726 | 2.132% |
2024-02-29 | 0.5733 | 2.131% |
2024-02-28 | 0.6268 | 2.131% |
2024-02-27 | 0.5654 | 2.158% |
2024-02-26 | 0.5692 | 2.169% |
2024-02-23 | 0.5702 | 2.21% |
2024-02-22 | 0.5722 | 2.224% |
2024-02-21 | 0.6783 | 2.236% |
2024-02-20 | 0.5867 | 2.193% |
2024-02-19 | 0.5937 | 2.197% |
2024-02-08 | 0.5961 | 2.248% |
2024-02-07 | 0.5957 | 2.29% |
2024-02-06 | 0.6 | 2.34% |
2024-02-05 | 0.6025 | 2.359% |
2024-02-02 | 0.6633 | 2.384% |
2024-02-01 | 0.6744 | 2.375% |
2024-01-31 | 0.6908 | 2.349% |
2024-01-30 | 0.6348 | 2.298% |
2024-01-29 | 0.6419 | 2.282% |
2024-01-26 | 0.6465 | 2.265% |
2024-01-25 | 0.6253 | 2.244% |
2024-01-24 | 0.5959 | 2.235% |
2024-01-23 | 0.6033 | 2.244% |
2024-01-22 | 0.6085 | 2.249% |
2024-01-19 | 0.6077 | 2.252% |
2024-01-18 | 0.6082 | 2.253% |
2024-01-17 | 0.6122 | 2.252% |
2024-01-16 | 0.613 | 2.254% |
2024-01-15 | 0.6089 | 2.259% |
2024-01-12 | 0.6103 | 2.292% |
2024-01-11 | 0.6066 | 2.307% |
2024-01-10 | 0.6159 | 2.325% |
2024-01-09 | 0.6226 | 2.347% |
2024-01-08 | 0.6251 | 2.392% |
2024-01-05 | 0.6379 | 2.516% |
2024-01-04 | 0.6416 | 2.554% |
2024-01-03 | 0.6561 | 2.592% |
2024-01-02 | 0.7068 | 2.714% |
2023-12-31 | 1.416 | 2.811% |
2023-12-29 | 0.7084 | 2.706% |