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 |
宏利新能源股票A | 0.9191 | 3.05% |
宏利新能源股票C | 0.9089 | 3.05% |
宏利价值长青混合A | 0.7152 | 2.76% |
宏利价值长青混合C | 0.7054 | 2.74% |
宏利景气领航两年持有… | 0.8512 | 2.31% |
名称 | 万份收益 | 7日年化 |
宏利京元宝货币E | 0.4321 | 1.67% |
宏利京元宝货币B | 0.4245 | 1.66% |
宏利货币B | 0.4322 | 1.63% |
宏利货币E | 0.4317 | 1.63% |
宏利活期友货币B | 0.3912 | 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 | 1.02% | -1.22% | 0.23% | 24.06% | 41.69% | 2.18% | 210.39% |
同类排名 [股票型] |
525 | 1005 | 469 | 339 | 108 | 591 | -- |
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 | 2.5830 | 2.8030 | 0.04% |
2025-02-13 | 2.5820 | 2.8020 | -3.04% |
2025-02-12 | 2.6630 | 2.8830 | 1.95% |
2025-02-11 | 2.6120 | 2.8320 | 1.71% |
2025-02-10 | 2.5680 | 2.7880 | 0.43% |
2025-02-07 | 2.5570 | 2.7770 | 3.06% |
2025-02-06 | 2.4810 | 2.7010 | 2.95% |
2025-02-05 | 2.4100 | 2.6300 | -10.07% |
2025-01-27 | 2.6800 | 2.9000 | -6.00% |
2025-01-24 | 2.8510 | 3.0710 | 1.06% |
2025-01-23 | 2.8210 | 3.0410 | -2.79% |
2025-01-22 | 2.9020 | 3.1220 | 4.09% |
2025-01-21 | 2.7880 | 3.0080 | 1.86% |
2025-01-20 | 2.7370 | 2.9570 | 4.39% |
2025-01-17 | 2.6220 | 2.8420 | 1.67% |
2025-01-16 | 2.5790 | 2.7990 | 0.78% |
2025-01-15 | 2.5590 | 2.7790 | -2.14% |
2025-01-14 | 2.6150 | 2.8350 | 2.91% |
2025-01-13 | 2.5410 | 2.7610 | -0.63% |
2025-01-10 | 2.5570 | 2.7770 | -3.62% |
2025-01-09 | 2.6530 | 2.8730 | 0.45% |
2025-01-08 | 2.6410 | 2.8610 | 1.38% |
2025-01-07 | 2.6050 | 2.8250 | 7.03% |
2025-01-06 | 2.4340 | 2.6540 | 0.62% |
2025-01-03 | 2.4190 | 2.6390 | -2.66% |
2025-01-02 | 2.4850 | 2.7050 | -1.70% |
2024-12-31 | 2.5280 | 2.7480 | -4.35% |
2024-12-30 | 2.6430 | 2.8630 | -0.71% |
2024-12-27 | 2.6620 | 2.8820 | -1.26% |
2024-12-26 | 2.6960 | 2.9160 | 7.62% |
2024-12-25 | 2.5050 | 2.7250 | -0.20% |
2024-12-24 | 2.5100 | 2.7300 | 0.56% |
2024-12-23 | 2.4960 | 2.7160 | -1.65% |
2024-12-20 | 2.5380 | 2.7580 | 2.46% |
2024-12-19 | 2.4770 | 2.6970 | 2.31% |
2024-12-18 | 2.4210 | 2.6410 | -0.49% |
2024-12-17 | 2.4330 | 2.6530 | 1.46% |
2024-12-16 | 2.3980 | 2.6180 | 0.97% |
2024-12-13 | 2.3750 | 2.5950 | -0.75% |
2024-12-12 | 2.3930 | 2.6130 | 1.44% |
2024-12-11 | 2.3590 | 2.5790 | 1.77% |
2024-12-10 | 2.3180 | 2.5380 | -1.61% |
2024-12-09 | 2.3560 | 2.5760 | -1.79% |
2024-12-06 | 2.3990 | 2.6190 | 0.33% |
2024-12-05 | 2.3910 | 2.6110 | 2.22% |
2024-12-04 | 2.3390 | 2.5590 | -1.68% |
2024-12-03 | 2.3790 | 2.5990 | -1.29% |
2024-12-02 | 2.4100 | 2.6300 | 2.95% |
2024-11-29 | 2.3410 | 2.5610 | 2.00% |
2024-11-28 | 2.2950 | 2.5150 | -2.17% |
2024-11-27 | 2.3460 | 2.5660 | 2.45% |
2024-11-26 | 2.2900 | 2.5100 | 0.00% |
2024-11-25 | 2.2900 | 2.5100 | -2.43% |
2024-11-22 | 2.3470 | 2.5670 | -3.69% |
2024-11-21 | 2.4370 | 2.6570 | -1.58% |
2024-11-20 | 2.4760 | 2.6960 | 1.10% |
2024-11-19 | 2.4490 | 2.6690 | 1.96% |
2024-11-18 | 2.4020 | 2.6220 | -2.63% |