名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航趋势领航混合发起C | 1.9613 | 7.08% |
中航趋势领航混合发起A | 1.9695 | 7.08% |
信澳业绩驱动混合A | 0.8329 | 6.99% |
信澳业绩驱动混合C | 0.8203 | 6.96% |
信澳产业升级混合 | 1.7100 | 6.48% |
前海开源嘉鑫混合C | 1.6930 | 5.88% |
前海开源嘉鑫混合A | 1.7120 | 5.88% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 1.0721 | 5.68% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 1.1035 | 5.67% |
国寿安保策略精选混合(LOF)A | 1.7229 | 5.60% |
名称 | 净值 | 日增长率 |
易方达中证海外中国互… | 1.4217 | 5.93% |
易方达中证海外中国互… | 1.10355534 | 5.70% |
易方达中证海外中国互… | 1.0721 | 5.68% |
易方达中证海外中国互… | 1.1035 | 5.67% |
易方达中证海外中国互… | 1.0720047 | 5.65% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达天天发货币B | 0.4769 | 1.71% |
易方达天天发货币D | 0.4769 | 1.71% |
易方达现金增利货币B | 0.4686 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.95% | |
鹏华中证国防指数(LOF)A | -0.65% | |
兴全有机增长混合 | -0.24% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.3913 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-10 |
最近一月 2025-01-17 |
最近一季 2024-11-17 |
最近半年 2024-08-17 |
最近一年 2024-02-17 |
今年以来 | 成立以来 | |
回报率 | -0.08% | 0.06% | 1.04% | 1.04% | 3.07% | 0.11% | 14.42% |
同类排名 [债券型] |
701 | 1037 | 2041 | 2386 | 2012 | 696 | -- |
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 |
2025-02-17 | 1.0242 | 1.1365 | -0.04% |
2025-02-14 | 1.0246 | 1.1369 | -0.04% |
2025-02-13 | 1.0250 | 1.1373 | 0.00% |
2025-02-12 | 1.0250 | 1.1373 | 0.00% |
2025-02-11 | 1.0250 | 1.1373 | 0.00% |
2025-02-10 | 1.0250 | 1.1373 | -0.02% |
2025-02-07 | 1.0252 | 1.1375 | 0.03% |
2025-02-06 | 1.0249 | 1.1372 | 0.04% |
2025-02-05 | 1.0245 | 1.1368 | 0.05% |
2025-01-27 | 1.0240 | 1.1363 | 0.06% |
2025-01-24 | 1.0234 | 1.1357 | -0.01% |
2025-01-23 | 1.0235 | 1.1358 | -0.02% |
2025-01-22 | 1.0237 | 1.1360 | 0.01% |
2025-01-21 | 1.0236 | 1.1359 | 0.01% |
2025-01-20 | 1.0235 | 1.1358 | -0.01% |
2025-01-17 | 1.0236 | 1.1359 | -0.03% |
2025-01-16 | 1.0239 | 1.1362 | -0.03% |
2025-01-15 | 1.0242 | 1.1365 | 0.01% |
2025-01-14 | 1.0241 | 1.1364 | 0.01% |
2025-01-13 | 1.0240 | 1.1363 | -0.05% |
2025-01-10 | 1.0245 | 1.1368 | -0.01% |
2025-01-09 | 1.0246 | 1.1369 | -0.04% |
2025-01-08 | 1.0308 | 1.1373 | 0.01% |
2025-01-07 | 1.0307 | 1.1372 | -0.02% |
2025-01-06 | 1.0309 | 1.1374 | 0.04% |
2025-01-03 | 1.0305 | 1.1370 | 0.05% |
2025-01-02 | 1.0300 | 1.1365 | 0.11% |
2024-12-31 | 1.0289 | 1.1354 | 0.06% |
2024-12-30 | 1.0283 | 1.1348 | 0.02% |
2024-12-27 | 1.0281 | 1.1346 | 0.04% |
2024-12-26 | 1.0277 | 1.1342 | 0.02% |
2024-12-25 | 1.0275 | 1.1340 | -0.03% |
2024-12-24 | 1.0278 | 1.1343 | -0.04% |
2024-12-23 | 1.0282 | 1.1347 | 0.03% |
2024-12-20 | 1.0279 | 1.1344 | 0.05% |
2024-12-19 | 1.0274 | 1.1339 | 0.00% |
2024-12-18 | 1.0274 | 1.1339 | -0.02% |
2024-12-17 | 1.0276 | 1.1341 | -0.01% |
2024-12-16 | 1.0277 | 1.1342 | 0.07% |
2024-12-13 | 1.0270 | 1.1335 | 0.07% |
2024-12-12 | 1.0263 | 1.1328 | 0.02% |
2024-12-11 | 1.0261 | 1.1326 | 0.01% |
2024-12-10 | 1.0260 | 1.1325 | 0.11% |
2024-12-09 | 1.0249 | 1.1314 | 0.05% |
2024-12-06 | 1.0244 | 1.1309 | 0.02% |
2024-12-05 | 1.0242 | 1.1307 | 0.03% |
2024-12-04 | 1.0239 | 1.1304 | 0.06% |
2024-12-03 | 1.0233 | 1.1298 | 0.03% |
2024-12-02 | 1.0230 | 1.1295 | 0.12% |
2024-11-29 | 1.0218 | 1.1283 | 0.06% |
2024-11-28 | 1.0212 | 1.1277 | 0.03% |
2024-11-27 | 1.0209 | 1.1274 | 0.02% |
2024-11-26 | 1.0207 | 1.1272 | 0.02% |
2024-11-25 | 1.0205 | 1.1270 | 0.04% |
2024-11-22 | 1.0201 | 1.1266 | 0.02% |
2024-11-21 | 1.0199 | 1.1264 | 0.02% |
2024-11-20 | 1.0197 | 1.1262 | 0.01% |
2024-11-19 | 1.0196 | 1.1261 | 0.01% |