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 |
信澳星奕混合A | 1.3198 | 4.60% |
信澳星奕混合C | 1.2778 | 4.60% |
信澳新能源精选混合A | 1.5781 | 4.07% |
信澳新能源精选混合C | 1.5478 | 4.06% |
信澳科技驱动混合C | 1.1001 | 2.99% |
名称 | 万份收益 | 7日年化 |
信澳慧管家货币C | 0.4983 | 1.73% |
信澳慧管家货币F | 0.4278 | 1.66% |
信澳慧管家货币B | 0.4475 | 1.56% |
信澳慧管家货币E | 0.4532 | 1.54% |
信澳慧管家货币A | 0.4421 | 1.52% |
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 | -0.40% | 8.68% | 6.85% | 51.12% | 54.21% | 8.12% | 318.14% |
同类排名 [股票型] |
872 | 165 | 128 | 39 | 45 | 150 | -- |
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 | 3.9940 | 4.0560 | 0.00% |
2025-02-13 | 3.9940 | 4.0560 | -2.92% |
2025-02-12 | 4.1140 | 4.1760 | 2.47% |
2025-02-11 | 4.0150 | 4.0770 | -0.45% |
2025-02-10 | 4.0330 | 4.0950 | 0.57% |
2025-02-07 | 4.0100 | 4.0720 | 0.83% |
2025-02-06 | 3.9770 | 4.0390 | 4.14% |
2025-02-05 | 3.8190 | 3.8810 | 0.50% |
2025-01-27 | 3.8000 | 3.8620 | -1.58% |
2025-01-24 | 3.8610 | 3.9230 | 2.22% |
2025-01-23 | 3.7770 | 3.8390 | -1.44% |
2025-01-22 | 3.8320 | 3.8940 | -0.13% |
2025-01-21 | 3.8370 | 3.8990 | 2.70% |
2025-01-20 | 3.7360 | 3.7980 | 1.08% |
2025-01-17 | 3.6960 | 3.7580 | 1.99% |
2025-01-16 | 3.6240 | 3.6860 | -0.82% |
2025-01-15 | 3.6540 | 3.7160 | -0.57% |
2025-01-14 | 3.6750 | 3.7370 | 4.40% |
2025-01-13 | 3.5200 | 3.5820 | -0.59% |
2025-01-10 | 3.5410 | 3.6030 | -1.58% |
2025-01-09 | 3.5980 | 3.6600 | 0.42% |
2025-01-08 | 3.5830 | 3.6450 | 0.08% |
2025-01-07 | 3.5800 | 3.6420 | 3.17% |
2025-01-06 | 3.4700 | 3.5320 | -0.66% |
2025-01-03 | 3.4930 | 3.5550 | -2.70% |
2025-01-02 | 3.5900 | 3.6520 | -2.82% |
2024-12-31 | 3.6940 | 3.7560 | -3.02% |
2024-12-30 | 3.8090 | 3.8710 | -0.13% |
2024-12-27 | 3.8140 | 3.8760 | -1.01% |
2024-12-26 | 3.8530 | 3.9150 | 2.97% |
2024-12-25 | 3.7420 | 3.8040 | -0.45% |
2024-12-24 | 3.7590 | 3.8210 | 1.35% |
2024-12-23 | 3.7090 | 3.7710 | -2.52% |
2024-12-20 | 3.8050 | 3.8670 | 1.71% |
2024-12-19 | 3.7410 | 3.8030 | 1.11% |
2024-12-18 | 3.7000 | 3.7620 | 1.98% |
2024-12-17 | 3.6280 | 3.6900 | -1.63% |
2024-12-16 | 3.6880 | 3.7500 | -2.25% |
2024-12-13 | 3.7730 | 3.8350 | -1.13% |
2024-12-12 | 3.8160 | 3.8780 | 0.32% |
2024-12-11 | 3.8040 | 3.8660 | 1.71% |
2024-12-10 | 3.7400 | 3.8020 | 1.22% |
2024-12-09 | 3.6950 | 3.7570 | 0.24% |
2024-12-06 | 3.6860 | 3.7480 | 0.74% |
2024-12-05 | 3.6590 | 3.7210 | 0.69% |
2024-12-04 | 3.6340 | 3.6960 | -1.12% |
2024-12-03 | 3.6750 | 3.7370 | -1.05% |
2024-12-02 | 3.7140 | 3.7760 | 1.42% |
2024-11-29 | 3.6620 | 3.7240 | 1.38% |
2024-11-28 | 3.6120 | 3.6740 | -0.17% |
2024-11-27 | 3.6180 | 3.6800 | 2.32% |
2024-11-26 | 3.5360 | 3.5980 | -1.34% |
2024-11-25 | 3.5840 | 3.6460 | -0.22% |
2024-11-22 | 3.5920 | 3.6540 | -2.50% |
2024-11-21 | 3.6840 | 3.7460 | -0.03% |
2024-11-20 | 3.6850 | 3.7470 | 1.21% |
2024-11-19 | 3.6410 | 3.7030 | 2.42% |
2024-11-18 | 3.5550 | 3.6170 | -2.66% |