名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中信建投低碳成长混合A | 0.5114 | 3.13% |
中信建投低碳成长混合C | 0.5061 | 3.12% |
北信瑞丰产业升级 | 1.1301 | 3.01% |
广发高端制造股票A | 1.2948 | 2.82% |
广发高端制造股票C | 1.2755 | 2.82% |
国融融银C | 0.3553 | 2.75% |
国融融银A | 0.3603 | 2.74% |
广发成长动力三年持有期混合C | 0.4882 | 2.52% |
广发成长动力三年持有期混合A | 0.4931 | 2.52% |
长城中国智造混合C | 1.0307 | 2.46% |
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… | 1.0219 | 0.50% |
方正富邦创新动力混合… | 0.4108 | 0.29% |
方正富邦创新动力混合… | 0.4266 | 0.28% |
方正富邦鸿远债券A | 1.0602 | 0.17% |
名称 | 万份收益 | 7日年化 |
方正富邦金小宝货币 | 0.4735 | 1.82% |
方正富邦货币B | 0.4255 | 1.57% |
方正富邦货币C | 0.3949 | 1.46% |
方正富邦货币A | 0.3596 | 1.33% |
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 | -2.15% | |
鹏华中证国防指数(LOF)A | -0.45% | |
兴全有机增长混合 | -0.77% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4474 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -3.36% | -3.68% | -6.49% | -5.39% | -- | -11.73% | -18.22% |
同类排名 [混合型] |
1137 | 1645 | 2248 | 2823 | -- | 2411 | -- |
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 |
2024-07-25 | 0.5058 | 0.5058 | 0.06% |
2024-07-24 | 0.5055 | 0.5055 | -1.37% |
2024-07-23 | 0.5125 | 0.5125 | -2.44% |
2024-07-22 | 0.5253 | 0.5253 | 0.08% |
2024-07-19 | 0.5249 | 0.5249 | 0.29% |
2024-07-18 | 0.5234 | 0.5234 | 0.02% |
2024-07-17 | 0.5233 | 0.5233 | -0.83% |
2024-07-16 | 0.5277 | 0.5277 | 0.29% |
2024-07-15 | 0.5262 | 0.5262 | -1.26% |
2024-07-12 | 0.5329 | 0.5329 | -0.30% |
2024-07-11 | 0.5345 | 0.5345 | 2.53% |
2024-07-10 | 0.5213 | 0.5213 | -0.23% |
2024-07-09 | 0.5225 | 0.5225 | 2.03% |
2024-07-08 | 0.5121 | 0.5121 | -2.23% |
2024-07-05 | 0.5238 | 0.5238 | 0.71% |
2024-07-04 | 0.5201 | 0.5201 | -1.66% |
2024-07-03 | 0.5289 | 0.5289 | -0.94% |
2024-07-02 | 0.5339 | 0.5339 | -0.24% |
2024-07-01 | 0.5352 | 0.5352 | 0.60% |
2024-06-30 | 0.5320 | 0.5320 | 0.00% |
2024-06-28 | 0.5320 | 0.5320 | 0.55% |
2024-06-27 | 0.5291 | 0.5291 | -1.64% |
2024-06-26 | 0.5379 | 0.5379 | 2.44% |
2024-06-25 | 0.5251 | 0.5251 | -0.68% |
2024-06-24 | 0.5287 | 0.5287 | -2.49% |
2024-06-21 | 0.5422 | 0.5422 | -0.06% |
2024-06-20 | 0.5425 | 0.5425 | -1.36% |
2024-06-19 | 0.5500 | 0.5500 | -0.92% |
2024-06-18 | 0.5551 | 0.5551 | 0.63% |
2024-06-17 | 0.5516 | 0.5516 | 0.57% |
2024-06-14 | 0.5485 | 0.5485 | -0.02% |
2024-06-13 | 0.5486 | 0.5486 | -0.09% |
2024-06-12 | 0.5491 | 0.5491 | 0.62% |
2024-06-11 | 0.5457 | 0.5457 | 1.06% |
2024-06-07 | 0.5400 | 0.5400 | 0.09% |
2024-06-06 | 0.5395 | 0.5395 | -1.68% |
2024-06-05 | 0.5487 | 0.5487 | -0.97% |
2024-06-04 | 0.5541 | 0.5541 | 0.07% |
2024-06-03 | 0.5537 | 0.5537 | -0.74% |
2024-05-31 | 0.5578 | 0.5578 | 0.76% |
2024-05-30 | 0.5536 | 0.5536 | 0.47% |
2024-05-29 | 0.5510 | 0.5510 | -0.25% |
2024-05-28 | 0.5524 | 0.5524 | -0.16% |
2024-05-27 | 0.5533 | 0.5533 | 0.62% |
2024-05-24 | 0.5499 | 0.5499 | -0.94% |
2024-05-23 | 0.5551 | 0.5551 | -1.49% |
2024-05-22 | 0.5635 | 0.5635 | 0.36% |
2024-05-21 | 0.5615 | 0.5615 | -0.14% |
2024-05-20 | 0.5623 | 0.5623 | -0.16% |
2024-05-17 | 0.5632 | 0.5632 | 1.08% |
2024-05-16 | 0.5572 | 0.5572 | 0.13% |
2024-05-15 | 0.5565 | 0.5565 | -0.87% |
2024-05-14 | 0.5614 | 0.5614 | 0.57% |
2024-05-13 | 0.5582 | 0.5582 | -0.23% |
2024-05-10 | 0.5595 | 0.5595 | -0.36% |
2024-05-09 | 0.5615 | 0.5615 | 0.90% |
2024-05-08 | 0.5565 | 0.5565 | -1.10% |
2024-05-07 | 0.5627 | 0.5627 | 0.00% |
2024-05-06 | 0.5627 | 0.5627 | 1.55% |
2024-04-30 | 0.5541 | 0.5541 | -0.72% |
2024-04-29 | 0.5581 | 0.5581 | 1.49% |