名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
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ESG主题投… | 0.8466 | 1.01% |
方正富邦中证沪港深人… | 0.5996 | 1.01% |
方正富邦远见成长混合… | 0.9219 | 1.01% |
方正富邦远见成长混合… | 0.9132 | 1.01% |
名称 | 万份收益 | 7日年化 |
方正富邦金小宝货币 | 0.5028 | 2.06% |
方正富邦货币B | 0.4659 | 1.72% |
方正富邦货币C | 0.4359 | 1.63% |
方正富邦货币A | 0.4016 | 1.47% |
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 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.73% | 5.43% | 8.12% | -6.96% | -- | -1.87% | -9.09% |
同类排名 [混合型] |
2045 | 2062 | 2789 | 2673 | -- | 2613 | -- |
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 |
2024-05-20 | 0.7280 | 0.7280 | -0.15% |
2024-05-17 | 0.7291 | 0.7291 | 1.05% |
2024-05-16 | 0.7215 | 0.7215 | 0.14% |
2024-05-15 | 0.7205 | 0.7205 | -0.88% |
2024-05-14 | 0.7269 | 0.7269 | 0.58% |
2024-05-13 | 0.7227 | 0.7227 | -0.23% |
2024-05-10 | 0.7244 | 0.7244 | -0.36% |
2024-05-09 | 0.7270 | 0.7270 | 0.89% |
2024-05-08 | 0.7206 | 0.7206 | -1.08% |
2024-05-07 | 0.7285 | 0.7285 | -0.01% |
2024-05-06 | 0.7286 | 0.7286 | 1.56% |
2024-04-30 | 0.7174 | 0.7174 | -0.72% |
2024-04-29 | 0.7226 | 0.7226 | 1.49% |
2024-04-26 | 0.7120 | 0.7120 | 1.67% |
2024-04-25 | 0.7003 | 0.7003 | 0.55% |
2024-04-24 | 0.6965 | 0.6965 | 0.77% |
2024-04-23 | 0.6912 | 0.6912 | -0.10% |
2024-04-22 | 0.6919 | 0.6919 | 0.20% |
2024-04-19 | 0.6905 | 0.6905 | -0.59% |
2024-04-18 | 0.6946 | 0.6946 | 0.22% |
2024-04-17 | 0.6931 | 0.6931 | 2.93% |
2024-04-16 | 0.6734 | 0.6734 | -2.83% |
2024-04-15 | 0.6930 | 0.6930 | -0.50% |
2024-04-12 | 0.6965 | 0.6965 | -0.24% |
2024-04-11 | 0.6982 | 0.6982 | -0.06% |
2024-04-10 | 0.6986 | 0.6986 | -1.52% |
2024-04-09 | 0.7094 | 0.7094 | 1.23% |
2024-04-08 | 0.7008 | 0.7008 | -1.79% |
2024-04-03 | 0.7136 | 0.7136 | -0.59% |
2024-04-02 | 0.7178 | 0.7178 | -0.62% |
2024-04-01 | 0.7223 | 0.7223 | 1.76% |
2024-03-29 | 0.7098 | 0.7098 | 0.52% |
2024-03-28 | 0.7061 | 0.7061 | 1.10% |
2024-03-27 | 0.6984 | 0.6984 | -2.36% |
2024-03-26 | 0.7153 | 0.7153 | 0.28% |
2024-03-25 | 0.7133 | 0.7133 | -1.49% |
2024-03-22 | 0.7241 | 0.7241 | -1.48% |
2024-03-21 | 0.7350 | 0.7350 | -0.76% |
2024-03-20 | 0.7406 | 0.7406 | 0.49% |
2024-03-19 | 0.7370 | 0.7370 | -0.38% |
2024-03-18 | 0.7398 | 0.7398 | 1.82% |
2024-03-15 | 0.7266 | 0.7266 | 0.83% |
2024-03-14 | 0.7206 | 0.7206 | -0.91% |
2024-03-13 | 0.7272 | 0.7272 | -0.19% |
2024-03-12 | 0.7286 | 0.7286 | 1.00% |
2024-03-11 | 0.7214 | 0.7214 | 1.59% |
2024-03-08 | 0.7101 | 0.7101 | 0.88% |
2024-03-07 | 0.7039 | 0.7039 | -1.39% |
2024-03-06 | 0.7138 | 0.7138 | 0.39% |
2024-03-05 | 0.7110 | 0.7110 | -0.67% |
2024-03-04 | 0.7158 | 0.7158 | 0.00% |
2024-03-01 | 0.7158 | 0.7158 | 1.09% |
2024-02-29 | 0.7081 | 0.7081 | 3.09% |
2024-02-28 | 0.6869 | 0.6869 | -3.82% |
2024-02-27 | 0.7142 | 0.7142 | 2.04% |
2024-02-26 | 0.6999 | 0.6999 | 0.75% |
2024-02-23 | 0.6947 | 0.6947 | 1.22% |
2024-02-22 | 0.6863 | 0.6863 | 1.00% |