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% | 0.56% | 1.29% | -5.38% | -7.11% | 0.68% | 36.95% |
同类排名 [混合型] |
492 | 1815 | 737 | 1093 | 698 | 769 | -- |
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 | 1.3695 | 1.3695 | 0.02% |
2024-03-27 | 1.3692 | 1.3692 | -0.51% |
2024-03-26 | 1.3762 | 1.3762 | 0.70% |
2024-03-25 | 1.3666 | 1.3666 | -0.28% |
2024-03-22 | 1.3704 | 1.3704 | -0.38% |
2024-03-21 | 1.3756 | 1.3756 | -0.07% |
2024-03-20 | 1.3765 | 1.3765 | 0.29% |
2024-03-19 | 1.3725 | 1.3725 | -0.77% |
2024-03-18 | 1.3832 | 1.3832 | 0.04% |
2024-03-15 | 1.3826 | 1.3826 | -0.32% |
2024-03-14 | 1.3870 | 1.3870 | 0.04% |
2024-03-13 | 1.3864 | 1.3864 | -1.01% |
2024-03-12 | 1.4006 | 1.4006 | 1.60% |
2024-03-11 | 1.3786 | 1.3786 | 1.38% |
2024-03-08 | 1.3599 | 1.3599 | -0.33% |
2024-03-07 | 1.3644 | 1.3644 | -0.57% |
2024-03-06 | 1.3722 | 1.3722 | -0.92% |
2024-03-05 | 1.3850 | 1.3850 | 1.17% |
2024-03-04 | 1.3690 | 1.3690 | -0.48% |
2024-03-01 | 1.3756 | 1.3756 | 0.08% |
2024-02-29 | 1.3745 | 1.3745 | 0.93% |
2024-02-28 | 1.3619 | 1.3619 | -0.78% |
2024-02-27 | 1.3726 | 1.3726 | 0.31% |
2024-02-26 | 1.3684 | 1.3684 | -0.92% |
2024-02-23 | 1.3811 | 1.3811 | -0.05% |
2024-02-22 | 1.3818 | 1.3818 | -0.07% |
2024-02-21 | 1.3828 | 1.3828 | 1.72% |
2024-02-20 | 1.3594 | 1.3594 | 0.29% |
2024-02-19 | 1.3555 | 1.3555 | 0.19% |
2024-02-08 | 1.3529 | 1.3529 | 0.10% |
2024-02-07 | 1.3516 | 1.3516 | 0.98% |
2024-02-06 | 1.3385 | 1.3385 | 2.54% |
2024-02-05 | 1.3054 | 1.3054 | 1.45% |
2024-02-02 | 1.2868 | 1.2868 | -0.53% |
2024-02-01 | 1.2936 | 1.2936 | -0.06% |
2024-01-31 | 1.2944 | 1.2944 | -1.02% |
2024-01-30 | 1.3078 | 1.3078 | -1.34% |
2024-01-29 | 1.3255 | 1.3255 | -0.19% |
2024-01-26 | 1.3280 | 1.3280 | 0.20% |
2024-01-25 | 1.3254 | 1.3254 | 1.67% |
2024-01-24 | 1.3036 | 1.3036 | 1.29% |
2024-01-23 | 1.2870 | 1.2870 | 0.17% |
2024-01-22 | 1.2848 | 1.2848 | -1.30% |
2024-01-19 | 1.3017 | 1.3017 | -0.12% |
2024-01-18 | 1.3032 | 1.3032 | 1.41% |
2024-01-17 | 1.2851 | 1.2851 | -1.73% |
2024-01-16 | 1.3077 | 1.3077 | 0.06% |
2024-01-15 | 1.3069 | 1.3069 | 0.06% |
2024-01-12 | 1.3061 | 1.3061 | -0.47% |
2024-01-11 | 1.3123 | 1.3123 | 0.60% |
2024-01-10 | 1.3045 | 1.3045 | -0.34% |
2024-01-09 | 1.3090 | 1.3090 | -0.21% |
2024-01-08 | 1.3117 | 1.3117 | -0.95% |
2024-01-05 | 1.3243 | 1.3243 | -0.22% |
2024-01-04 | 1.3272 | 1.3272 | -0.90% |
2024-01-03 | 1.3393 | 1.3393 | -0.05% |
2024-01-02 | 1.3400 | 1.3400 | -1.49% |
2023-12-31 | 1.3602 | 1.3602 | -0.01% |