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 | -0.93% | |
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 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -4.70% | 0.23% | -6.68% | -10.32% | -25.18% | -8.43% | 19.21% |
同类排名 [混合型] |
2727 | 1675 | 3124 | 2314 | 2796 | 2938 | -- |
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 |
2024-03-27 | 1.1921 | 1.1921 | -1.85% |
2024-03-26 | 1.2146 | 1.2146 | -0.31% |
2024-03-25 | 1.2184 | 1.2184 | -1.04% |
2024-03-22 | 1.2312 | 1.2312 | -1.34% |
2024-03-21 | 1.2479 | 1.2479 | -0.24% |
2024-03-20 | 1.2509 | 1.2509 | 0.29% |
2024-03-19 | 1.2473 | 1.2473 | -0.76% |
2024-03-18 | 1.2568 | 1.2568 | 1.85% |
2024-03-15 | 1.2340 | 1.2340 | 0.55% |
2024-03-14 | 1.2273 | 1.2273 | -1.04% |
2024-03-13 | 1.2402 | 1.2402 | 0.58% |
2024-03-12 | 1.2330 | 1.2330 | 1.00% |
2024-03-11 | 1.2208 | 1.2208 | 0.67% |
2024-03-08 | 1.2127 | 1.2127 | 1.43% |
2024-03-07 | 1.1956 | 1.1956 | -1.13% |
2024-03-06 | 1.2093 | 1.2093 | -0.54% |
2024-03-05 | 1.2159 | 1.2159 | -0.53% |
2024-03-04 | 1.2224 | 1.2224 | 0.87% |
2024-03-01 | 1.2119 | 1.2119 | 1.06% |
2024-02-29 | 1.1992 | 1.1992 | 4.05% |
2024-02-28 | 1.1525 | 1.1525 | -3.10% |
2024-02-27 | 1.1894 | 1.1894 | 2.53% |
2024-02-26 | 1.1601 | 1.1601 | 0.20% |
2024-02-23 | 1.1578 | 1.1578 | 0.29% |
2024-02-22 | 1.1544 | 1.1544 | 1.47% |
2024-02-21 | 1.1377 | 1.1377 | 0.41% |
2024-02-20 | 1.1330 | 1.1330 | 0.07% |
2024-02-19 | 1.1322 | 1.1322 | 1.03% |
2024-02-08 | 1.1207 | 1.1207 | 2.16% |
2024-02-07 | 1.0970 | 1.0970 | 0.86% |
2024-02-06 | 1.0876 | 1.0876 | 5.06% |
2024-02-05 | 1.0352 | 1.0352 | -1.23% |
2024-02-02 | 1.0481 | 1.0481 | -2.10% |
2024-02-01 | 1.0706 | 1.0706 | 0.49% |
2024-01-31 | 1.0654 | 1.0654 | -1.58% |
2024-01-30 | 1.0825 | 1.0825 | -2.74% |
2024-01-29 | 1.1130 | 1.1130 | -1.57% |
2024-01-26 | 1.1308 | 1.1308 | -2.36% |
2024-01-25 | 1.1581 | 1.1581 | 2.31% |
2024-01-24 | 1.1320 | 1.1320 | 0.07% |
2024-01-23 | 1.1312 | 1.1312 | 0.79% |
2024-01-22 | 1.1223 | 1.1223 | -3.93% |
2024-01-19 | 1.1682 | 1.1682 | -0.41% |
2024-01-18 | 1.1730 | 1.1730 | 1.10% |
2024-01-17 | 1.1602 | 1.1602 | -2.51% |
2024-01-16 | 1.1901 | 1.1901 | 0.01% |
2024-01-15 | 1.1900 | 1.1900 | -0.11% |
2024-01-12 | 1.1913 | 1.1913 | -1.33% |
2024-01-11 | 1.2074 | 1.2074 | 1.21% |
2024-01-10 | 1.1930 | 1.1930 | -1.03% |
2024-01-09 | 1.2054 | 1.2054 | 0.27% |
2024-01-08 | 1.2022 | 1.2022 | -2.31% |
2024-01-05 | 1.2306 | 1.2306 | -1.30% |
2024-01-04 | 1.2468 | 1.2468 | -1.56% |
2024-01-03 | 1.2665 | 1.2665 | -1.36% |
2024-01-02 | 1.2840 | 1.2840 | -1.37% |
2023-12-31 | 1.3018 | 1.3018 | -0.01% |
2023-12-29 | 1.3019 | 1.3019 | 1.12% |