名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦沪深港通大湾… | 0.7982 | 3.64% |
方正富邦中证沪港深人… | 0.6022 | 3.29% |
方正富邦天睿混合C | 1.1403 | 2.71% |
方正富邦天睿混合A | 1.1737 | 2.70% |
名称 | 万份收益 | 7日年化 |
方正富邦金小宝货币 | 0.5213 | 1.93% |
方正富邦货币B | 0.488 | 1.79% |
方正富邦货币C | 0.458 | 1.68% |
方正富邦货币A | 0.4252 | 1.54% |
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 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
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 | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 1.36% | 2.63% | 13.26% | -2.46% | -11.07% | 4.74% | 52.45% |
同类排名 [指数型] |
861 | 1368 | 1260 | 1322 | 1354 | 1025 | -- |
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 |
2024-05-06 | 1.5285 | 1.5285 | 2.19% |
2024-04-30 | 1.4958 | 1.4958 | -0.81% |
2024-04-29 | 1.5080 | 1.5080 | 2.11% |
2024-04-26 | 1.4769 | 1.4769 | 2.16% |
2024-04-25 | 1.4457 | 1.4457 | 0.18% |
2024-04-24 | 1.4431 | 1.4431 | 0.15% |
2024-04-23 | 1.4409 | 1.4409 | -0.51% |
2024-04-22 | 1.4483 | 1.4483 | -0.11% |
2024-04-19 | 1.4499 | 1.4499 | -1.20% |
2024-04-18 | 1.4675 | 1.4675 | -0.07% |
2024-04-17 | 1.4686 | 1.4686 | 1.63% |
2024-04-16 | 1.4450 | 1.4450 | -1.35% |
2024-04-15 | 1.4648 | 1.4648 | 2.31% |
2024-04-12 | 1.4317 | 1.4317 | -1.01% |
2024-04-11 | 1.4463 | 1.4463 | -0.17% |
2024-04-10 | 1.4488 | 1.4488 | -1.50% |
2024-04-09 | 1.4709 | 1.4709 | 0.27% |
2024-04-08 | 1.4670 | 1.4670 | -1.50% |
2024-04-03 | 1.4893 | 1.4893 | -0.47% |
2024-04-02 | 1.4963 | 1.4963 | -0.63% |
2024-04-01 | 1.5058 | 1.5058 | 2.74% |
2024-03-29 | 1.4656 | 1.4656 | 0.21% |
2024-03-28 | 1.4626 | 1.4626 | 0.84% |
2024-03-27 | 1.4504 | 1.4504 | -1.87% |
2024-03-26 | 1.4780 | 1.4780 | 0.70% |
2024-03-25 | 1.4677 | 1.4677 | -0.96% |
2024-03-22 | 1.4820 | 1.4820 | -1.11% |
2024-03-21 | 1.4986 | 1.4986 | -0.32% |
2024-03-20 | 1.5034 | 1.5034 | 0.04% |
2024-03-19 | 1.5028 | 1.5028 | -0.40% |
2024-03-18 | 1.5089 | 1.5089 | 1.32% |
2024-03-15 | 1.4893 | 1.4893 | 0.01% |
2024-03-14 | 1.4891 | 1.4891 | -0.47% |
2024-03-13 | 1.4961 | 1.4961 | -0.60% |
2024-03-12 | 1.5052 | 1.5052 | 0.97% |
2024-03-11 | 1.4907 | 1.4907 | 2.55% |
2024-03-08 | 1.4536 | 1.4536 | 0.58% |
2024-03-07 | 1.4452 | 1.4452 | -1.14% |
2024-03-06 | 1.4618 | 1.4618 | -0.42% |
2024-03-05 | 1.4679 | 1.4679 | 0.34% |
2024-03-04 | 1.4629 | 1.4629 | -0.33% |
2024-03-01 | 1.4678 | 1.4678 | 1.09% |
2024-02-29 | 1.4520 | 1.4520 | 2.75% |
2024-02-28 | 1.4132 | 1.4132 | -1.75% |
2024-02-27 | 1.4384 | 1.4384 | 1.86% |
2024-02-26 | 1.4122 | 1.4122 | -0.30% |
2024-02-23 | 1.4165 | 1.4165 | -0.06% |
2024-02-22 | 1.4174 | 1.4174 | 0.51% |
2024-02-21 | 1.4102 | 1.4102 | 1.37% |
2024-02-20 | 1.3911 | 1.3911 | 0.16% |
2024-02-19 | 1.3889 | 1.3889 | 0.87% |
2024-02-08 | 1.3769 | 1.3769 | 0.98% |