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 |
前海开源嘉鑫混合A | 1.846 | 9.30% |
前海开源嘉鑫混合C | 1.825 | 9.28% |
前海开源盛鑫混合A | 1.55 | 7.87% |
前海开源盛鑫混合C | 1.5569 | 7.86% |
前海开源中航军工B | 1.147 | 6.11% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.568 | 1.71% |
前海开源聚财宝A | 0.5221 | 1.55% |
前海开源货币B | 0.3343 | 1.10% |
前海开源货币E | 0.2688 | 0.86% |
前海开源货币A | 0.259 | 0.85% |
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 | 0.48% | 2.03% | 2.41% | 11.19% | 28.98% | 0.94% | 115.97% |
同类排名 [混合型] |
710 | 1298 | 911 | 1285 | 377 | 1301 | -- |
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 | 1.3186 | 1.9646 | -0.04% |
2025-02-18 | 1.3191 | 1.9651 | 0.24% |
2025-02-17 | 1.3160 | 1.9620 | 0.08% |
2025-02-14 | 1.3149 | 1.9609 | 0.77% |
2025-02-13 | 1.3049 | 1.9509 | -0.56% |
2025-02-12 | 1.3123 | 1.9583 | 0.51% |
2025-02-11 | 1.3056 | 1.9516 | -0.31% |
2025-02-10 | 1.3097 | 1.9557 | 0.08% |
2025-02-07 | 1.3087 | 1.9547 | -0.20% |
2025-02-06 | 1.3113 | 1.9573 | 0.59% |
2025-02-05 | 1.3036 | 1.9496 | 0.25% |
2025-01-27 | 1.3004 | 1.9464 | 0.45% |
2025-01-24 | 1.2946 | 1.9406 | 0.56% |
2025-01-23 | 1.2874 | 1.9334 | 0.16% |
2025-01-22 | 1.2853 | 1.9313 | -0.62% |
2025-01-21 | 1.2933 | 1.9393 | 0.26% |
2025-01-20 | 1.2899 | 1.9359 | -0.19% |
2025-01-17 | 1.2924 | 1.9384 | -0.05% |
2025-01-16 | 1.2931 | 1.9391 | 0.44% |
2025-01-15 | 1.2874 | 1.9334 | 0.11% |
2025-01-14 | 1.2860 | 1.9320 | 0.66% |
2025-01-13 | 1.2776 | 1.9236 | 0.26% |
2025-01-10 | 1.2743 | 1.9203 | -0.49% |
2025-01-09 | 1.2806 | 1.9266 | -0.20% |
2025-01-08 | 1.2832 | 1.9292 | -0.19% |
2025-01-07 | 1.2857 | 1.9317 | -0.16% |
2025-01-06 | 1.2878 | 1.9338 | -0.01% |
2025-01-03 | 1.2879 | 1.9339 | 0.18% |
2025-01-02 | 1.2856 | 1.9316 | -1.58% |
2024-12-31 | 1.3063 | 1.9523 | 0.33% |
2024-12-30 | 1.3020 | 1.9480 | 0.20% |
2024-12-27 | 1.2994 | 1.9454 | 0.09% |
2024-12-26 | 1.2982 | 1.9442 | 0.02% |
2024-12-25 | 1.2979 | 1.9439 | 0.02% |
2024-12-24 | 1.2977 | 1.9437 | 0.36% |
2024-12-23 | 1.2931 | 1.9391 | 0.98% |
2024-12-20 | 1.2806 | 1.9266 | -0.69% |
2024-12-19 | 1.2895 | 1.9355 | -0.22% |
2024-12-18 | 1.2924 | 1.9384 | 0.58% |
2024-12-17 | 1.2849 | 1.9309 | -0.25% |
2024-12-16 | 1.2881 | 1.9341 | 0.12% |
2024-12-13 | 1.2866 | 1.9326 | -1.13% |
2024-12-12 | 1.3013 | 1.9473 | 0.25% |
2024-12-11 | 1.2981 | 1.9441 | 0.15% |
2024-12-10 | 1.2962 | 1.9422 | -0.54% |
2024-12-09 | 1.3032 | 1.9492 | 1.27% |
2024-12-06 | 1.2868 | 1.9328 | 0.52% |
2024-12-05 | 1.2802 | 1.9262 | -0.28% |
2024-12-04 | 1.2838 | 1.9298 | 0.24% |
2024-12-03 | 1.2807 | 1.9267 | 0.73% |
2024-12-02 | 1.2714 | 1.9174 | -0.02% |
2024-11-29 | 1.2716 | 1.9176 | 0.22% |
2024-11-28 | 1.2688 | 1.9148 | -0.72% |
2024-11-27 | 1.2780 | 1.9240 | 0.61% |
2024-11-26 | 1.2703 | 1.9163 | -0.27% |
2024-11-25 | 1.2737 | 1.9197 | -0.33% |
2024-11-22 | 1.2779 | 1.9239 | -0.86% |
2024-11-21 | 1.2890 | 1.9350 | 0.00% |
2024-11-20 | 1.2890 | 1.9350 | 0.11% |