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 |
永赢港股通优质成长一… | 0.7717 | 1.69% |
永赢医药创新智选混合… | 0.9491 | 1.55% |
永赢医药创新智选混合… | 0.9567 | 1.55% |
永赢港股通品质生活慧… | 0.6832 | 0.62% |
永赢港股通品质生活慧… | 0.6639 | 0.61% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.6335 | 1.52% |
永赢天天利货币E | 0.406 | 1.44% |
永赢货币E | 0.5922 | 1.37% |
永赢天天利货币A | None | -- |
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 | 0.25% | 0.81% | -0.40% | 2.51% | 3.13% | -0.17% | 270.42% |
同类排名 [债券型] |
159 | 483 | 1207 | 853 | 950 | 1056 | -- |
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 | 1.1117 | 3.1293 | 0.83% |
2025-02-18 | 1.1025 | 3.1201 | -0.42% |
2025-02-17 | 1.1072 | 3.1248 | -0.04% |
2025-02-14 | 1.1076 | 3.1252 | 0.11% |
2025-02-13 | 1.1064 | 3.1240 | -0.23% |
2025-02-12 | 1.1089 | 3.1265 | 0.33% |
2025-02-11 | 1.1053 | 3.1229 | -0.08% |
2025-02-10 | 1.1062 | 3.1238 | -0.01% |
2025-02-07 | 1.1063 | 3.1239 | 0.12% |
2025-02-06 | 1.1050 | 3.1226 | 0.18% |
2025-02-05 | 1.1030 | 3.1206 | -0.17% |
2025-01-27 | 1.1049 | 3.1225 | 0.15% |
2025-01-24 | 1.1033 | 3.1209 | 0.14% |
2025-01-23 | 1.1018 | 3.1194 | 0.06% |
2025-01-22 | 1.1011 | 3.1187 | -0.47% |
2025-01-21 | 1.1063 | 3.1239 | 0.14% |
2025-01-20 | 1.1047 | 3.1223 | 0.17% |
2025-01-17 | 1.1028 | 3.1204 | 0.00% |
2025-01-16 | 1.1028 | 3.1204 | -0.05% |
2025-01-15 | 1.1034 | 3.1210 | -0.20% |
2025-01-14 | 1.1056 | 3.1232 | 0.45% |
2025-01-13 | 1.1007 | 3.1183 | -0.03% |
2025-01-10 | 1.1010 | 3.1186 | -0.39% |
2025-01-09 | 1.1053 | 3.1229 | -0.07% |
2025-01-08 | 1.1061 | 3.1237 | -0.14% |
2025-01-07 | 1.1077 | 3.1253 | 0.07% |
2025-01-06 | 1.1069 | 3.1245 | -0.04% |
2025-01-03 | 1.1073 | 3.1249 | -0.22% |
2025-01-02 | 1.1097 | 3.1273 | -0.35% |
2024-12-31 | 1.1136 | 3.1312 | -0.27% |
2024-12-30 | 1.1166 | 3.1342 | -0.09% |
2024-12-27 | 1.1176 | 3.1352 | 0.15% |
2024-12-26 | 1.1159 | 3.1335 | -0.04% |
2024-12-25 | 1.1164 | 3.1340 | -0.23% |
2024-12-24 | 1.1190 | 3.1366 | 0.26% |
2024-12-23 | 1.1161 | 3.1337 | -0.19% |
2024-12-20 | 1.1182 | 3.1358 | 0.00% |
2024-12-19 | 1.1182 | 3.1358 | -0.13% |
2024-12-18 | 1.1197 | 3.1373 | 0.01% |
2024-12-17 | 1.1196 | 3.1372 | -0.12% |
2024-12-16 | 1.1209 | 3.1385 | -0.38% |
2024-12-13 | 1.1252 | 3.1428 | -0.60% |
2024-12-12 | 1.1320 | 3.1496 | 0.35% |
2024-12-11 | 1.1280 | 3.1456 | 0.07% |
2024-12-10 | 1.1272 | 3.1448 | 0.41% |
2024-12-09 | 1.1226 | 3.1402 | -0.20% |
2024-12-06 | 1.1249 | 3.1425 | 0.24% |
2024-12-05 | 1.1222 | 3.1398 | -0.15% |
2024-12-04 | 1.1239 | 3.1415 | -0.29% |
2024-12-03 | 1.1272 | 3.1448 | 0.05% |
2024-12-02 | 1.1266 | 3.1442 | 0.47% |
2024-11-29 | 1.1213 | 3.1389 | 0.37% |
2024-11-28 | 1.1172 | 3.1348 | 0.06% |
2024-11-27 | 1.1165 | 3.1341 | 0.50% |
2024-11-26 | 1.1110 | 3.1286 | 0.20% |
2024-11-25 | 1.1088 | 3.1264 | -0.05% |
2024-11-22 | 1.1094 | 3.1270 | -0.70% |
2024-11-21 | 1.1172 | 3.1348 | 0.04% |
2024-11-20 | 1.1168 | 3.1344 | 0.05% |