名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦保险主题指数… | 0.788 | 1.42% |
方正富邦保险主题指数… | 0.791 | 1.41% |
方正富邦沪深港通大湾… | 0.8062 | 1.24% |
方正富邦红利精选混合… | 1.4984 | 0.48% |
名称 | 万份收益 | 7日年化 |
方正富邦金小宝货币 | 0.5135 | 1.91% |
方正富邦货币B | 0.4754 | 1.77% |
方正富邦货币C | 0.4446 | 1.66% |
方正富邦货币A | 0.41 | 1.53% |
方正富邦鑫利宝货币B | 0.0 | -- |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 2.56% | 4.86% | 6.24% | -- | -- | -- | 6.27% |
同类排名 [混合型] |
1581 | 2098 | 3598 | -- | -- | -- | -- |
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 |
2024-05-10 | 1.0627 | 1.0627 | 0.44% |
2024-05-09 | 1.0580 | 1.0580 | 0.93% |
2024-05-08 | 1.0482 | 1.0482 | -1.18% |
2024-05-07 | 1.0607 | 1.0607 | -0.04% |
2024-05-06 | 1.0611 | 1.0611 | 2.40% |
2024-04-30 | 1.0362 | 1.0362 | 0.13% |
2024-04-29 | 1.0349 | 1.0349 | 1.02% |
2024-04-26 | 1.0245 | 1.0245 | 1.37% |
2024-04-25 | 1.0107 | 1.0107 | -0.22% |
2024-04-24 | 1.0129 | 1.0129 | 1.18% |
2024-04-23 | 1.0011 | 1.0011 | -0.06% |
2024-04-22 | 1.0017 | 1.0017 | 0.08% |
2024-04-19 | 1.0009 | 1.0009 | -0.66% |
2024-04-18 | 1.0075 | 1.0075 | 0.22% |
2024-04-17 | 1.0053 | 1.0053 | 1.33% |
2024-04-16 | 0.9921 | 0.9921 | -2.28% |
2024-04-15 | 1.0152 | 1.0152 | 0.06% |
2024-04-12 | 1.0146 | 1.0146 | 0.10% |
2024-04-11 | 1.0136 | 1.0136 | 0.02% |
2024-04-10 | 1.0134 | 1.0134 | -0.42% |
2024-04-09 | 1.0177 | 1.0177 | 0.09% |
2024-04-08 | 1.0168 | 1.0168 | -1.25% |
2024-04-03 | 1.0297 | 1.0297 | 0.40% |
2024-04-02 | 1.0256 | 1.0256 | -0.47% |
2024-04-01 | 1.0304 | 1.0304 | 1.72% |
2024-03-29 | 1.0130 | 1.0130 | 0.65% |
2024-03-28 | 1.0065 | 1.0065 | 1.65% |
2024-03-27 | 0.9902 | 0.9902 | -1.35% |
2024-03-26 | 1.0037 | 1.0037 | -0.15% |
2024-03-25 | 1.0052 | 1.0052 | -0.52% |
2024-03-22 | 1.0105 | 1.0105 | -0.36% |
2024-03-21 | 1.0142 | 1.0142 | 0.08% |
2024-03-20 | 1.0134 | 1.0134 | -0.46% |
2024-03-19 | 1.0181 | 1.0181 | -0.34% |
2024-03-18 | 1.0216 | 1.0216 | 0.15% |
2024-03-15 | 1.0201 | 1.0201 | 0.34% |
2024-03-14 | 1.0166 | 1.0166 | -0.53% |
2024-03-13 | 1.0220 | 1.0220 | 0.57% |
2024-03-12 | 1.0162 | 1.0162 | -0.94% |
2024-03-11 | 1.0258 | 1.0258 | 0.95% |
2024-03-08 | 1.0161 | 1.0161 | 0.68% |
2024-03-07 | 1.0092 | 1.0092 | 0.38% |
2024-03-06 | 1.0054 | 1.0054 | 0.18% |
2024-03-05 | 1.0036 | 1.0036 | 0.08% |
2024-03-04 | 1.0028 | 1.0028 | 0.09% |
2024-03-01 | 1.0019 | 1.0019 | -- |
2024-02-23 | 1.0029 | 1.0029 | -- |