名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦消费红利指数… | 1.1942 | 0.72% |
方正富邦信泓混合C | 0.5791 | 0.40% |
方正富邦信泓混合A | 0.5992 | 0.39% |
方正富邦稳惠3个月定… | 1.0122 | 0.22% |
名称 | 万份收益 | 7日年化 |
方正富邦货币B | 0.4831 | 2.28% |
方正富邦货币C | 0.4566 | 2.17% |
方正富邦货币A | 0.4152 | 2.03% |
方正富邦金小宝货币 | 0.5211 | 1.94% |
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 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 1.26% | 1.62% | 5.93% | -1.99% | -6.60% | 1.50% | -18.07% |
同类排名 [混合型] |
3938 | 2518 | 3924 | 1803 | 670 | 1676 | -- |
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 |
2024-04-30 | 0.8193 | 0.8193 | -0.28% |
2024-04-29 | 0.8216 | 0.8216 | 0.51% |
2024-04-26 | 0.8174 | 0.8174 | 0.75% |
2024-04-25 | 0.8113 | 0.8113 | 0.23% |
2024-04-24 | 0.8094 | 0.8094 | 0.04% |
2024-04-23 | 0.8091 | 0.8091 | 0.25% |
2024-04-22 | 0.8071 | 0.8071 | 0.52% |
2024-04-19 | 0.8029 | 0.8029 | -0.34% |
2024-04-18 | 0.8056 | 0.8056 | 0.05% |
2024-04-17 | 0.8052 | 0.8052 | 0.85% |
2024-04-16 | 0.7984 | 0.7984 | -0.18% |
2024-04-15 | 0.7998 | 0.7998 | 1.38% |
2024-04-12 | 0.7889 | 0.7889 | -0.93% |
2024-04-11 | 0.7963 | 0.7963 | -0.11% |
2024-04-10 | 0.7972 | 0.7972 | -0.77% |
2024-04-09 | 0.8034 | 0.8034 | 0.07% |
2024-04-08 | 0.8028 | 0.8028 | -0.47% |
2024-04-03 | 0.8066 | 0.8066 | -0.49% |
2024-04-02 | 0.8106 | 0.8106 | -0.78% |
2024-04-01 | 0.8170 | 0.8170 | 1.34% |
2024-03-29 | 0.8062 | 0.8062 | -0.32% |
2024-03-28 | 0.8088 | 0.8088 | -0.02% |
2024-03-27 | 0.8090 | 0.8090 | -0.61% |
2024-03-26 | 0.8140 | 0.8140 | 0.41% |
2024-03-25 | 0.8107 | 0.8107 | -0.25% |
2024-03-22 | 0.8127 | 0.8127 | -0.34% |
2024-03-21 | 0.8155 | 0.8155 | -0.04% |
2024-03-20 | 0.8158 | 0.8158 | 0.33% |
2024-03-19 | 0.8131 | 0.8131 | -0.70% |
2024-03-18 | 0.8188 | 0.8188 | 0.04% |
2024-03-15 | 0.8185 | 0.8185 | -0.28% |
2024-03-14 | 0.8208 | 0.8208 | 0.00% |
2024-03-13 | 0.8208 | 0.8208 | -1.00% |
2024-03-12 | 0.8291 | 0.8291 | 1.13% |
2024-03-11 | 0.8198 | 0.8198 | 1.09% |
2024-03-08 | 0.8110 | 0.8110 | -0.32% |
2024-03-07 | 0.8136 | 0.8136 | -0.46% |
2024-03-06 | 0.8174 | 0.8174 | -1.04% |
2024-03-05 | 0.8260 | 0.8260 | 1.26% |
2024-03-04 | 0.8157 | 0.8157 | -0.39% |
2024-03-01 | 0.8189 | 0.8189 | 0.13% |
2024-02-29 | 0.8178 | 0.8178 | 0.75% |
2024-02-28 | 0.8117 | 0.8117 | -0.60% |
2024-02-27 | 0.8166 | 0.8166 | 0.37% |
2024-02-26 | 0.8136 | 0.8136 | -0.99% |
2024-02-23 | 0.8217 | 0.8217 | 0.02% |
2024-02-22 | 0.8215 | 0.8215 | -0.04% |
2024-02-21 | 0.8218 | 0.8218 | 1.36% |
2024-02-20 | 0.8108 | 0.8108 | 0.42% |
2024-02-19 | 0.8074 | 0.8074 | 0.42% |
2024-02-08 | 0.8040 | 0.8040 | 0.32% |
2024-02-07 | 0.8014 | 0.8014 | 0.83% |
2024-02-06 | 0.7948 | 0.7948 | 2.38% |
2024-02-05 | 0.7763 | 0.7763 | 1.38% |