名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦中证沪港深人… | 0.558 | 3.12% |
方正富邦天睿混合C | 1.084 | 2.18% |
方正富邦天睿混合A | 1.1154 | 2.18% |
方正富邦致盛混合C | 1.0065 | 1.65% |
名称 | 万份收益 | 7日年化 |
方正富邦货币B | 0.8663 | 2.58% |
方正富邦货币C | 0.8367 | 2.47% |
方正富邦货币A | 0.7971 | 2.33% |
方正富邦金小宝货币 | 0.5936 | 2.26% |
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 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
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 | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -0.44% | 0.58% | 1.36% | -5.24% | -6.83% | 0.75% | 34.84% |
同类排名 [混合型] |
492 | 1802 | 718 | 1071 | 684 | 750 | -- |
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 |
2024-03-28 | 1.3484 | 1.3484 | 0.02% |
2024-03-27 | 1.3481 | 1.3481 | -0.50% |
2024-03-26 | 1.3549 | 1.3549 | 0.70% |
2024-03-25 | 1.3455 | 1.3455 | -0.27% |
2024-03-22 | 1.3492 | 1.3492 | -0.38% |
2024-03-21 | 1.3543 | 1.3543 | -0.07% |
2024-03-20 | 1.3552 | 1.3552 | 0.29% |
2024-03-19 | 1.3513 | 1.3513 | -0.76% |
2024-03-18 | 1.3617 | 1.3617 | 0.04% |
2024-03-15 | 1.3611 | 1.3611 | -0.32% |
2024-03-14 | 1.3655 | 1.3655 | 0.04% |
2024-03-13 | 1.3649 | 1.3649 | -1.01% |
2024-03-12 | 1.3788 | 1.3788 | 1.59% |
2024-03-11 | 1.3572 | 1.3572 | 1.38% |
2024-03-08 | 1.3387 | 1.3387 | -0.33% |
2024-03-07 | 1.3431 | 1.3431 | -0.57% |
2024-03-06 | 1.3508 | 1.3508 | -0.92% |
2024-03-05 | 1.3633 | 1.3633 | 1.17% |
2024-03-04 | 1.3476 | 1.3476 | -0.47% |
2024-03-01 | 1.3540 | 1.3540 | 0.07% |
2024-02-29 | 1.3530 | 1.3530 | 0.92% |
2024-02-28 | 1.3406 | 1.3406 | -0.78% |
2024-02-27 | 1.3511 | 1.3511 | 0.30% |
2024-02-26 | 1.3470 | 1.3470 | -0.91% |
2024-02-23 | 1.3594 | 1.3594 | -0.05% |
2024-02-22 | 1.3601 | 1.3601 | -0.07% |
2024-02-21 | 1.3610 | 1.3610 | 1.72% |
2024-02-20 | 1.3380 | 1.3380 | 0.28% |
2024-02-19 | 1.3342 | 1.3342 | 0.20% |
2024-02-08 | 1.3315 | 1.3315 | 0.10% |
2024-02-07 | 1.3302 | 1.3302 | 0.98% |
2024-02-06 | 1.3173 | 1.3173 | 2.54% |
2024-02-05 | 1.2847 | 1.2847 | 1.45% |
2024-02-02 | 1.2664 | 1.2664 | -0.53% |
2024-02-01 | 1.2731 | 1.2731 | -0.05% |
2024-01-31 | 1.2738 | 1.2738 | -1.03% |
2024-01-30 | 1.2870 | 1.2870 | -1.33% |
2024-01-29 | 1.3044 | 1.3044 | -0.18% |
2024-01-26 | 1.3068 | 1.3068 | 0.20% |
2024-01-25 | 1.3042 | 1.3042 | 1.67% |
2024-01-24 | 1.2828 | 1.2828 | 1.29% |
2024-01-23 | 1.2665 | 1.2665 | 0.17% |
2024-01-22 | 1.2643 | 1.2643 | -1.30% |
2024-01-19 | 1.2809 | 1.2809 | -0.12% |
2024-01-18 | 1.2824 | 1.2824 | 1.42% |
2024-01-17 | 1.2645 | 1.2645 | -1.73% |
2024-01-16 | 1.2868 | 1.2868 | 0.07% |
2024-01-15 | 1.2859 | 1.2859 | 0.06% |
2024-01-12 | 1.2851 | 1.2851 | -0.48% |
2024-01-11 | 1.2913 | 1.2913 | 0.61% |
2024-01-10 | 1.2835 | 1.2835 | -0.35% |
2024-01-09 | 1.2880 | 1.2880 | -0.20% |
2024-01-08 | 1.2906 | 1.2906 | -0.95% |
2024-01-05 | 1.3030 | 1.3030 | -0.21% |
2024-01-04 | 1.3058 | 1.3058 | -0.90% |
2024-01-03 | 1.3177 | 1.3177 | -0.06% |
2024-01-02 | 1.3185 | 1.3185 | -1.48% |
2023-12-31 | 1.3383 | 1.3383 | 0.00% |