名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城消费增值混合A | 1.1785 | 10.75% |
长城消费增值混合C | 1.1682 | 10.74% |
华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
华宝中证港股通互联网ETF发起式联接C | 1.1984 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.3544 | 7.58% |
易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
易方达中证港股通医药卫生综合ETF联接发起式C | 0.8758 | 7.12% |
易方达中证港股通医药卫生综合ETF联接发起式A | 0.8801 | 7.11% |
招商优势企业混合A | 6.0254 | 6.88% |
招商优势企业混合C | 5.9332 | 6.88% |
名称 | 净值 | 日增长率 |
景顺长城中证港股通创… | 1.0034 | 6.65% |
景顺长城中证港股通科… | 0.6859 | 6.11% |
景顺长城中证港股通科… | 1.3421 | 5.15% |
景顺长城中证港股通科… | 1.3305 | 5.14% |
景顺长城中证消费电子… | 0.64 | 3.61% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.6475 | 1.72% |
景顺长城货币B | 0.3783 | 1.56% |
景顺长城景丰货币E | 0.5814 | 1.49% |
景顺长城景丰货币A | 0.583 | 1.47% |
景顺长城景益货币B | 0.3807 | 1.45% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.96% | |
鹏华中证国防指数(LOF)A | -0.73% | |
兴全有机增长混合 | 0.41% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.425 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-07 |
最近一月 2025-01-14 |
最近一季 2024-11-14 |
最近半年 2024-08-14 |
最近一年 2024-02-14 |
今年以来 | 成立以来 | |
回报率 | -0.29% | 4.45% | 5.29% | 43.35% | 64.08% | 9.95% | 154.87% |
同类排名 [股票型] |
849 | 503 | 192 | 74 | 20 | 89 | -- |
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 |
2025-02-14 | 1.7130 | 2.2660 | -0.81% |
2025-02-13 | 1.7270 | 2.2800 | -1.76% |
2025-02-12 | 1.7580 | 2.3110 | 1.33% |
2025-02-11 | 1.7350 | 2.2880 | 0.81% |
2025-02-10 | 1.7210 | 2.2740 | 0.17% |
2025-02-07 | 1.7180 | 2.2710 | 2.26% |
2025-02-06 | 1.6800 | 2.2330 | 3.77% |
2025-02-05 | 1.6190 | 2.1720 | -4.65% |
2025-01-27 | 1.6980 | 2.2510 | -4.66% |
2025-01-24 | 1.7810 | 2.3340 | 1.60% |
2025-01-23 | 1.7530 | 2.3060 | -1.30% |
2025-01-22 | 1.7760 | 2.3290 | 2.72% |
2025-01-21 | 1.7290 | 2.2820 | 2.37% |
2025-01-20 | 1.6890 | 2.2420 | 2.24% |
2025-01-17 | 1.6520 | 2.2050 | 0.85% |
2025-01-16 | 1.6380 | 2.1910 | 0.74% |
2025-01-15 | 1.6260 | 2.1790 | -0.85% |
2025-01-14 | 1.6400 | 2.1930 | 3.80% |
2025-01-13 | 1.5800 | 2.1330 | -0.44% |
2025-01-10 | 1.5870 | 2.1400 | -2.70% |
2025-01-09 | 1.6310 | 2.1840 | 0.74% |
2025-01-08 | 1.6190 | 2.1720 | 1.12% |
2025-01-07 | 1.6010 | 2.1540 | 5.47% |
2025-01-06 | 1.5180 | 2.0710 | 0.33% |
2025-01-03 | 1.5130 | 2.0660 | -2.01% |
2025-01-02 | 1.5440 | 2.0970 | -0.90% |
2024-12-31 | 1.5580 | 2.1110 | -3.71% |
2024-12-30 | 1.6180 | 2.1710 | -0.37% |
2024-12-27 | 1.6240 | 2.1770 | -1.58% |
2024-12-26 | 1.6500 | 2.2030 | 4.17% |
2024-12-25 | 1.5840 | 2.1370 | 0.32% |
2024-12-24 | 1.5790 | 2.1320 | 0.83% |
2024-12-23 | 1.5660 | 2.1190 | -2.19% |
2024-12-20 | 1.6010 | 2.1540 | 1.14% |
2024-12-19 | 1.5830 | 2.1360 | 1.74% |
2024-12-18 | 1.5560 | 2.1090 | 0.65% |
2024-12-17 | 1.5460 | 2.0990 | 0.00% |
2024-12-16 | 1.5460 | 2.0990 | -0.90% |
2024-12-13 | 1.5600 | 2.1130 | -1.52% |
2024-12-12 | 1.5840 | 2.1370 | 1.60% |
2024-12-11 | 1.5590 | 2.1120 | 0.26% |
2024-12-10 | 1.5550 | 2.1080 | -0.26% |
2024-12-09 | 1.5590 | 2.1120 | -1.58% |
2024-12-06 | 1.5840 | 2.1370 | 0.13% |
2024-12-05 | 1.5820 | 2.1350 | 1.48% |
2024-12-04 | 1.5590 | 2.1120 | -1.58% |
2024-12-03 | 1.5840 | 2.1370 | -0.50% |
2024-12-02 | 1.5920 | 2.1450 | 2.31% |
2024-11-29 | 1.5560 | 2.1090 | 2.30% |
2024-11-28 | 1.5210 | 2.0740 | -1.68% |
2024-11-27 | 1.5470 | 2.1000 | 2.72% |
2024-11-26 | 1.5060 | 2.0590 | -1.05% |
2024-11-25 | 1.5220 | 2.0750 | -1.55% |
2024-11-22 | 1.5460 | 2.0990 | -2.89% |
2024-11-21 | 1.5920 | 2.1450 | -0.25% |
2024-11-20 | 1.5960 | 2.1490 | 1.14% |
2024-11-19 | 1.5780 | 2.1310 | 2.87% |
2024-11-18 | 1.5340 | 2.0870 | -1.73% |