名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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… | 0.558 | 3.12% |
方正富邦天睿混合C | 1.084 | 2.18% |
方正富邦天睿混合A | 1.1154 | 2.18% |
方正富邦致盛混合C | 1.0065 | 1.65% |
名称 | 万份收益 | 7日年化 |
方正富邦货币B | 0.8663 | 2.58% |
方正富邦货币C | 0.8367 | 2.47% |
方正富邦货币A | 0.7971 | 2.33% |
方正富邦金小宝货币 | 0.5936 | 2.26% |
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 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -1.76% | -4.23% | 1.54% | -12.24% | -2.82% | 1.69% | 21.30% |
同类排名 [指数型] |
853 | 2568 | 880 | 2052 | 235 | 807 | -- |
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 |
2024-03-28 | 0.7240 | 1.2110 | 0.00% |
2024-03-27 | 0.7240 | 1.2110 | -0.55% |
2024-03-26 | 0.7280 | 1.2180 | 1.11% |
2024-03-25 | 0.7200 | 1.2050 | -0.41% |
2024-03-22 | 0.7230 | 1.2100 | -1.90% |
2024-03-21 | 0.7370 | 1.2330 | 0.14% |
2024-03-20 | 0.7360 | 1.2310 | 0.55% |
2024-03-19 | 0.7320 | 1.2250 | -1.21% |
2024-03-18 | 0.7410 | 1.2400 | 0.95% |
2024-03-15 | 0.7340 | 1.2280 | -0.14% |
2024-03-14 | 0.7350 | 1.2300 | -0.41% |
2024-03-13 | 0.7380 | 1.2350 | -3.15% |
2024-03-12 | 0.7620 | 1.2740 | 0.53% |
2024-03-11 | 0.7580 | 1.2680 | 0.80% |
2024-03-08 | 0.7520 | 1.2580 | -0.27% |
2024-03-07 | 0.7540 | 1.2610 | 0.27% |
2024-03-06 | 0.7520 | 1.2580 | -1.05% |
2024-03-05 | 0.7600 | 1.2710 | 1.33% |
2024-03-04 | 0.7500 | 1.2550 | -1.32% |
2024-03-01 | 0.7600 | 1.2710 | -0.26% |
2024-02-29 | 0.7620 | 1.2740 | 0.79% |
2024-02-28 | 0.7560 | 1.2640 | -1.05% |
2024-02-27 | 0.7640 | 1.2780 | 0.00% |
2024-02-26 | 0.7640 | 1.2780 | -2.68% |
2024-02-23 | 0.7850 | 1.3130 | 0.38% |
2024-02-22 | 0.7820 | 1.3080 | 0.51% |
2024-02-21 | 0.7780 | 1.3010 | 2.64% |
2024-02-20 | 0.7580 | 1.2680 | -0.52% |
2024-02-19 | 0.7620 | 1.2740 | 0.79% |
2024-02-08 | 0.7560 | 1.2640 | 0.80% |
2024-02-07 | 0.7500 | 1.2550 | 0.81% |
2024-02-06 | 0.7440 | 1.2450 | 2.90% |
2024-02-05 | 0.7230 | 1.2100 | 1.12% |
2024-02-02 | 0.7150 | 1.1960 | -0.42% |
2024-02-01 | 0.7180 | 1.2010 | -1.64% |
2024-01-31 | 0.7300 | 1.2210 | 0.97% |
2024-01-30 | 0.7230 | 1.2100 | -1.90% |
2024-01-29 | 0.7370 | 1.2330 | 0.27% |
2024-01-26 | 0.7350 | 1.2300 | 0.55% |
2024-01-25 | 0.7310 | 1.2230 | 4.13% |
2024-01-24 | 0.7020 | 1.1750 | 3.24% |
2024-01-23 | 0.6800 | 1.1380 | -0.29% |
2024-01-22 | 0.6820 | 1.1420 | -0.44% |
2024-01-19 | 0.6850 | 1.1470 | -0.15% |
2024-01-18 | 0.6860 | 1.1480 | 1.18% |
2024-01-17 | 0.6780 | 1.1350 | -1.60% |
2024-01-16 | 0.6890 | 1.1530 | 1.62% |
2024-01-15 | 0.6780 | 1.1350 | 0.30% |
2024-01-12 | 0.6760 | 1.1320 | -0.88% |
2024-01-11 | 0.6820 | 1.1420 | 0.15% |
2024-01-10 | 0.6810 | 1.1400 | -1.73% |
2024-01-09 | 0.6930 | 1.1600 | -0.29% |
2024-01-08 | 0.6950 | 1.1630 | -1.28% |
2024-01-05 | 0.7040 | 1.1780 | 0.00% |
2024-01-04 | 0.7040 | 1.1780 | -0.85% |
2024-01-03 | 0.7100 | 1.1880 | 0.57% |
2024-01-02 | 0.7060 | 1.1810 | -0.84% |
2023-12-31 | 0.7120 | 1.1910 | 0.00% |