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A | 1.9695 | 7.08% |
中航趋势领航混合发起C | 1.9613 | 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 |
光大保德信中小盘混合… | 1.7157 | 2.30% |
光大保德信中小盘混合… | 1.7056 | 2.29% |
光大保德信智能汽车主… | 0.8257 | 2.08% |
光大保德信智能汽车主… | 0.8213 | 2.08% |
光大保德信景气先锋混… | 1.8341 | 1.97% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信现金宝货币… | 0.3986 | 1.46% |
光大保德信货币B | 0.3724 | 1.41% |
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 | 0.37% | 2.99% | 9.51% | 31.12% | 29.80% | 4.34% | 57.46% |
同类排名 [债券型] |
6 | 13 | 6 | 1 | 1 | 13 | -- |
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 | 1.5203 | 1.5609 | 0.09% |
2025-02-14 | 1.5189 | 1.5595 | 0.38% |
2025-02-13 | 1.5132 | 1.5538 | -0.01% |
2025-02-12 | 1.5134 | 1.5540 | 0.20% |
2025-02-11 | 1.5104 | 1.5510 | -0.28% |
2025-02-10 | 1.5147 | 1.5553 | 0.19% |
2025-02-07 | 1.5118 | 1.5524 | 0.84% |
2025-02-06 | 1.4992 | 1.5398 | 0.75% |
2025-02-05 | 1.4880 | 1.5286 | 0.25% |
2025-01-27 | 1.4843 | 1.5249 | -0.53% |
2025-01-24 | 1.4922 | 1.5328 | 0.45% |
2025-01-23 | 1.4855 | 1.5261 | 0.05% |
2025-01-22 | 1.4847 | 1.5253 | -0.10% |
2025-01-21 | 1.4862 | 1.5268 | 0.06% |
2025-01-20 | 1.4853 | 1.5259 | 0.62% |
2025-01-17 | 1.4762 | 1.5168 | 0.57% |
2025-01-16 | 1.4678 | 1.5084 | -0.24% |
2025-01-15 | 1.4714 | 1.5120 | 0.24% |
2025-01-14 | 1.4679 | 1.5085 | 1.42% |
2025-01-13 | 1.4473 | 1.4879 | 0.03% |
2025-01-10 | 1.4468 | 1.4874 | -0.38% |
2025-01-09 | 1.4523 | 1.4929 | 0.62% |
2025-01-08 | 1.4434 | 1.4840 | -0.41% |
2025-01-07 | 1.4494 | 1.4900 | 1.03% |
2025-01-06 | 1.4346 | 1.4752 | -0.35% |
2025-01-03 | 1.4396 | 1.4802 | -0.38% |
2025-01-02 | 1.4451 | 1.4857 | -0.82% |
2024-12-31 | 1.4571 | 1.4977 | -0.70% |
2024-12-30 | 1.4674 | 1.5080 | -0.24% |
2024-12-27 | 1.4710 | 1.5116 | 0.62% |
2024-12-26 | 1.4620 | 1.5026 | 0.32% |
2024-12-25 | 1.4574 | 1.4980 | -0.52% |
2024-12-24 | 1.4650 | 1.5056 | 0.49% |
2024-12-23 | 1.4579 | 1.4985 | -0.84% |
2024-12-20 | 1.4703 | 1.5109 | 0.66% |
2024-12-19 | 1.4607 | 1.5013 | -0.14% |
2024-12-18 | 1.4628 | 1.5034 | 0.35% |
2024-12-17 | 1.4577 | 1.4983 | -0.83% |
2024-12-16 | 1.4699 | 1.5105 | -1.10% |
2024-12-13 | 1.4862 | 1.5268 | -0.66% |
2024-12-12 | 1.4960 | 1.5366 | 0.97% |
2024-12-11 | 1.4817 | 1.5223 | 1.32% |
2024-12-10 | 1.4624 | 1.5030 | 0.90% |
2024-12-09 | 1.4493 | 1.4899 | 0.24% |
2024-12-06 | 1.4459 | 1.4865 | 0.68% |
2024-12-05 | 1.4362 | 1.4768 | 0.64% |
2024-12-04 | 1.4270 | 1.4676 | -0.98% |
2024-12-03 | 1.4411 | 1.4817 | 0.02% |
2024-12-02 | 1.4408 | 1.4814 | 0.69% |
2024-11-29 | 1.4309 | 1.4715 | 1.37% |
2024-11-28 | 1.4115 | 1.4521 | 0.63% |
2024-11-27 | 1.4026 | 1.4432 | 0.67% |
2024-11-26 | 1.3932 | 1.4338 | 0.02% |
2024-11-25 | 1.3929 | 1.4335 | -0.04% |
2024-11-22 | 1.3934 | 1.4340 | -1.13% |
2024-11-21 | 1.4093 | 1.4499 | 0.60% |
2024-11-20 | 1.4009 | 1.4415 | 1.15% |
2024-11-19 | 1.3850 | 1.4256 | 0.88% |