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A | 1.7120 | 5.88% |
前海开源嘉鑫混合C | 1.6930 | 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 | 0.36% | 2.95% | 9.40% | 30.83% | 29.26% | 4.29% | 52.82% |
同类排名 [债券型] |
7 | 14 | 7 | 2 | 2 | 14 | -- |
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 | 1.4755 | 1.5156 | 0.09% |
2025-02-14 | 1.4742 | 1.5143 | 0.37% |
2025-02-13 | 1.4687 | 1.5088 | -0.01% |
2025-02-12 | 1.4689 | 1.5090 | 0.20% |
2025-02-11 | 1.4660 | 1.5061 | -0.29% |
2025-02-10 | 1.4702 | 1.5103 | 0.19% |
2025-02-07 | 1.4674 | 1.5075 | 0.85% |
2025-02-06 | 1.4551 | 1.4952 | 0.75% |
2025-02-05 | 1.4443 | 1.4844 | 0.24% |
2025-01-27 | 1.4409 | 1.4810 | -0.52% |
2025-01-24 | 1.4485 | 1.4886 | 0.44% |
2025-01-23 | 1.4421 | 1.4822 | 0.05% |
2025-01-22 | 1.4414 | 1.4815 | -0.10% |
2025-01-21 | 1.4428 | 1.4829 | 0.06% |
2025-01-20 | 1.4420 | 1.4821 | 0.61% |
2025-01-17 | 1.4332 | 1.4733 | 0.58% |
2025-01-16 | 1.4250 | 1.4651 | -0.25% |
2025-01-15 | 1.4285 | 1.4686 | 0.24% |
2025-01-14 | 1.4251 | 1.4652 | 1.42% |
2025-01-13 | 1.4052 | 1.4453 | 0.04% |
2025-01-10 | 1.4047 | 1.4448 | -0.38% |
2025-01-09 | 1.4101 | 1.4502 | 0.61% |
2025-01-08 | 1.4015 | 1.4416 | -0.41% |
2025-01-07 | 1.4073 | 1.4474 | 1.03% |
2025-01-06 | 1.3929 | 1.4330 | -0.35% |
2025-01-03 | 1.3978 | 1.4379 | -0.38% |
2025-01-02 | 1.4032 | 1.4433 | -0.82% |
2024-12-31 | 1.4148 | 1.4549 | -0.70% |
2024-12-30 | 1.4248 | 1.4649 | -0.25% |
2024-12-27 | 1.4284 | 1.4685 | 0.61% |
2024-12-26 | 1.4197 | 1.4598 | 0.31% |
2024-12-25 | 1.4153 | 1.4554 | -0.52% |
2024-12-24 | 1.4227 | 1.4628 | 0.49% |
2024-12-23 | 1.4157 | 1.4558 | -0.85% |
2024-12-20 | 1.4278 | 1.4679 | 0.66% |
2024-12-19 | 1.4185 | 1.4586 | -0.15% |
2024-12-18 | 1.4206 | 1.4607 | 0.35% |
2024-12-17 | 1.4157 | 1.4558 | -0.83% |
2024-12-16 | 1.4275 | 1.4676 | -1.10% |
2024-12-13 | 1.4434 | 1.4835 | -0.66% |
2024-12-12 | 1.4530 | 1.4931 | 0.97% |
2024-12-11 | 1.4391 | 1.4792 | 1.32% |
2024-12-10 | 1.4203 | 1.4604 | 0.90% |
2024-12-09 | 1.4077 | 1.4478 | 0.23% |
2024-12-06 | 1.4044 | 1.4445 | 0.67% |
2024-12-05 | 1.3950 | 1.4351 | 0.64% |
2024-12-04 | 1.3861 | 1.4262 | -0.97% |
2024-12-03 | 1.3997 | 1.4398 | 0.01% |
2024-12-02 | 1.3995 | 1.4396 | 0.69% |
2024-11-29 | 1.3899 | 1.4300 | 1.37% |
2024-11-28 | 1.3711 | 1.4112 | 0.63% |
2024-11-27 | 1.3625 | 1.4026 | 0.68% |
2024-11-26 | 1.3533 | 1.3934 | 0.02% |
2024-11-25 | 1.3530 | 1.3931 | -0.04% |
2024-11-22 | 1.3536 | 1.3937 | -1.12% |
2024-11-21 | 1.3690 | 1.4091 | 0.60% |
2024-11-20 | 1.3609 | 1.4010 | 1.14% |
2024-11-19 | 1.3455 | 1.3856 | 0.88% |