名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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… | 0.578 | 4.43% |
方正富邦中证科创创业… | 0.5297 | 3.20% |
方正富邦深证100E… | 1.4769 | 2.16% |
方正富邦沪深港通大湾… | 0.7603 | 2.16% |
名称 | 万份收益 | 7日年化 |
方正富邦货币B | 0.4897 | 2.27% |
方正富邦货币C | 0.4606 | 2.16% |
方正富邦货币A | 0.4236 | 2.03% |
方正富邦金小宝货币 | 0.5565 | 1.98% |
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 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 2.61% | 1.01% | 3.79% | -0.41% | -2.89% | 1.67% | 24.51% |
同类排名 [混合型] |
651 | 1092 | 1439 | 1235 | 605 | 861 | -- |
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 |
2024-04-26 | 1.2451 | 1.2451 | 0.96% |
2024-04-25 | 1.2333 | 1.2333 | 0.18% |
2024-04-24 | 1.2311 | 1.2311 | 0.34% |
2024-04-23 | 1.2269 | 1.2269 | 0.32% |
2024-04-22 | 1.2230 | 1.2230 | 0.79% |
2024-04-19 | 1.2134 | 1.2134 | -0.39% |
2024-04-18 | 1.2182 | 1.2182 | 0.20% |
2024-04-17 | 1.2158 | 1.2158 | 0.80% |
2024-04-16 | 1.2061 | 1.2061 | -0.29% |
2024-04-15 | 1.2096 | 1.2096 | 1.36% |
2024-04-12 | 1.1934 | 1.1934 | -0.81% |
2024-04-11 | 1.2032 | 1.2032 | -0.03% |
2024-04-10 | 1.2036 | 1.2036 | -0.81% |
2024-04-09 | 1.2134 | 1.2134 | 0.02% |
2024-04-08 | 1.2132 | 1.2132 | -0.83% |
2024-04-03 | 1.2233 | 1.2233 | -0.42% |
2024-04-02 | 1.2285 | 1.2285 | -0.73% |
2024-04-01 | 1.2375 | 1.2375 | 1.33% |
2024-03-29 | 1.2213 | 1.2213 | -0.28% |
2024-03-28 | 1.2247 | 1.2247 | -0.02% |
2024-03-27 | 1.2250 | 1.2250 | -0.62% |
2024-03-26 | 1.2327 | 1.2327 | 0.61% |
2024-03-25 | 1.2252 | 1.2252 | -0.29% |
2024-03-22 | 1.2288 | 1.2288 | -0.57% |
2024-03-21 | 1.2358 | 1.2358 | 0.00% |
2024-03-20 | 1.2358 | 1.2358 | 0.37% |
2024-03-19 | 1.2312 | 1.2312 | -0.56% |
2024-03-18 | 1.2381 | 1.2381 | 0.11% |
2024-03-15 | 1.2367 | 1.2367 | -0.28% |
2024-03-14 | 1.2402 | 1.2402 | -0.12% |
2024-03-13 | 1.2417 | 1.2417 | -1.04% |
2024-03-12 | 1.2548 | 1.2548 | 1.52% |
2024-03-11 | 1.2360 | 1.2360 | 1.19% |
2024-03-08 | 1.2215 | 1.2215 | -0.32% |
2024-03-07 | 1.2254 | 1.2254 | -0.41% |
2024-03-06 | 1.2305 | 1.2305 | -1.01% |
2024-03-05 | 1.2430 | 1.2430 | 1.08% |
2024-03-04 | 1.2297 | 1.2297 | -0.66% |
2024-03-01 | 1.2379 | 1.2379 | 0.07% |
2024-02-29 | 1.2370 | 1.2370 | 0.78% |
2024-02-28 | 1.2274 | 1.2274 | -0.73% |
2024-02-27 | 1.2364 | 1.2364 | 0.26% |
2024-02-26 | 1.2332 | 1.2332 | -1.06% |
2024-02-23 | 1.2464 | 1.2464 | 0.05% |
2024-02-22 | 1.2458 | 1.2458 | -0.03% |
2024-02-21 | 1.2462 | 1.2462 | 1.64% |
2024-02-20 | 1.2261 | 1.2261 | 0.25% |
2024-02-19 | 1.2230 | 1.2230 | 0.36% |
2024-02-08 | 1.2186 | 1.2186 | 0.30% |
2024-02-07 | 1.2150 | 1.2150 | 0.80% |
2024-02-06 | 1.2054 | 1.2054 | 2.27% |
2024-02-05 | 1.1787 | 1.1787 | 1.16% |
2024-02-02 | 1.1652 | 1.1652 | -0.45% |
2024-02-01 | 1.1705 | 1.1705 | -0.22% |
2024-01-31 | 1.1731 | 1.1731 | -0.86% |
2024-01-30 | 1.1833 | 1.1833 | -1.28% |
2024-01-29 | 1.1986 | 1.1986 | -0.08% |