名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华碳中和主题混合A | 1.6052 | 9.66% |
鹏华碳中和主题混合C | 1.5880 | 9.65% |
前海开源嘉鑫混合A | 1.8460 | 9.30% |
前海开源嘉鑫混合C | 1.8250 | 9.28% |
中航趋势领航混合发起C | 2.1076 | 8.72% |
中航趋势领航混合发起A | 2.1166 | 8.72% |
富安达产业优选混合C | 0.7460 | 8.57% |
富安达产业优选混合A | 0.7535 | 8.56% |
鹏华沪深港新兴成长混合A | 1.5593 | 8.36% |
方正富邦信泓混合C | 0.7514 | 8.19% |
名称 | 净值 | 日增长率 |
泰信汇享利率债债券C | 1.0937 | 0.60% |
泰信汇享利率债债券A | 1.052 | 0.59% |
泰信基本面400A | 1.044 | -- |
泰信基本面400B | 1.302 | -- |
泰信双债增利债券A | 0.981 | -- |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.415 | 1.61% |
泰信天天收益货币E | 0.3735 | 1.44% |
泰信天天收益货币A | 0.3493 | 1.36% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.45% | |
鹏华中证国防指数(LOF)A | 2.00% | |
兴全有机增长混合 | 0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.375 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-12 |
最近一月 2025-01-19 |
最近一季 2024-11-19 |
最近半年 2024-08-19 |
最近一年 2024-02-19 |
今年以来 | 成立以来 | |
回报率 | -1.39% | 18.83% | 33.23% | 113.21% | 101.42% | 23.91% | 27.50% |
同类排名 [混合型] |
2164 | 47 | 8 | 1 | 1 | 20 | -- |
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 |
2025-02-19 | 1.2750 | 1.2750 | 5.11% |
2025-02-18 | 1.2130 | 1.2130 | -3.58% |
2025-02-17 | 1.2580 | 1.2580 | -0.40% |
2025-02-14 | 1.2630 | 1.2630 | 0.40% |
2025-02-13 | 1.2580 | 1.2580 | -2.71% |
2025-02-12 | 1.2930 | 1.2930 | 1.65% |
2025-02-11 | 1.2720 | 1.2720 | -0.16% |
2025-02-10 | 1.2740 | 1.2740 | 0.31% |
2025-02-07 | 1.2700 | 1.2700 | 0.55% |
2025-02-06 | 1.2630 | 1.2630 | 4.99% |
2025-02-05 | 1.2030 | 1.2030 | 3.98% |
2025-01-27 | 1.1570 | 1.1570 | -2.77% |
2025-01-24 | 1.1900 | 1.1900 | 4.29% |
2025-01-23 | 1.1410 | 1.1410 | 1.88% |
2025-01-22 | 1.1200 | 1.1200 | -0.36% |
2025-01-21 | 1.1240 | 1.1240 | 4.95% |
2025-01-20 | 1.0710 | 1.0710 | -0.19% |
2025-01-17 | 1.0730 | 1.0730 | 3.27% |
2025-01-16 | 1.0390 | 1.0390 | -1.52% |
2025-01-15 | 1.0550 | 1.0550 | -0.19% |
2025-01-14 | 1.0570 | 1.0570 | 6.02% |
2025-01-13 | 0.9970 | 0.9970 | 0.71% |
2025-01-10 | 0.9900 | 0.9900 | -0.60% |
2025-01-09 | 0.9960 | 0.9960 | -0.10% |
2025-01-08 | 0.9970 | 0.9970 | 1.94% |
2025-01-07 | 0.9780 | 0.9780 | 4.94% |
2025-01-06 | 0.9320 | 0.9320 | -3.02% |
2025-01-03 | 0.9610 | 0.9610 | -4.19% |
2025-01-02 | 1.0030 | 1.0030 | -2.53% |
2024-12-31 | 1.0290 | 1.0290 | -3.11% |
2024-12-30 | 1.0620 | 1.0620 | -0.75% |
2024-12-27 | 1.0700 | 1.0700 | -3.69% |
2024-12-26 | 1.1110 | 1.1110 | 5.11% |
2024-12-25 | 1.0570 | 1.0570 | -0.38% |
2024-12-24 | 1.0610 | 1.0610 | 1.92% |
2024-12-23 | 1.0410 | 1.0410 | -4.93% |
2024-12-20 | 1.0950 | 1.0950 | 4.68% |
2024-12-19 | 1.0460 | 1.0460 | 0.67% |
2024-12-18 | 1.0390 | 1.0390 | 3.28% |
2024-12-17 | 1.0060 | 1.0060 | -4.55% |
2024-12-16 | 1.0540 | 1.0540 | -2.77% |
2024-12-13 | 1.0840 | 1.0840 | -0.18% |
2024-12-12 | 1.0860 | 1.0860 | 0.09% |
2024-12-11 | 1.0850 | 1.0850 | 3.43% |
2024-12-10 | 1.0490 | 1.0490 | 3.66% |
2024-12-09 | 1.0120 | 1.0120 | -0.39% |
2024-12-06 | 1.0160 | 1.0160 | 1.09% |
2024-12-05 | 1.0050 | 1.0050 | 2.34% |
2024-12-04 | 0.9820 | 0.9820 | -0.30% |
2024-12-03 | 0.9850 | 0.9850 | -1.99% |
2024-12-02 | 1.0050 | 1.0050 | 1.01% |
2024-11-29 | 0.9950 | 0.9950 | 3.22% |
2024-11-28 | 0.9640 | 0.9640 | 0.52% |
2024-11-27 | 0.9590 | 0.9590 | 3.45% |
2024-11-26 | 0.9270 | 0.9270 | -3.03% |
2024-11-25 | 0.9560 | 0.9560 | -1.14% |
2024-11-22 | 0.9670 | 0.9670 | -2.91% |
2024-11-21 | 0.9960 | 0.9960 | 1.43% |
2024-11-20 | 0.9820 | 0.9820 | 2.61% |