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 |
金信智能中国2025… | 2.0242 | 0.38% |
金信智能中国2025… | 1.9963 | 0.37% |
金信精选成长混合C | 1.0379 | 0.03% |
金信精选成长混合A | 1.0469 | 0.03% |
金信民安两年债券 | 1.0413 | -- |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.3423 | 1.46% |
金信民发货币E | 0.2772 | 1.21% |
金信民发货币A | 0.2767 | 1.21% |
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 | -0.11% | 0.25% | 2.91% | 2.07% | 3.81% | 0.48% | 265.29% |
同类排名 [债券型] |
670 | 89 | 118 | 842 | 1337 | 82 | -- |
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 | 1.0465 | 2.7811 | 0.01% |
2025-02-18 | 1.0464 | 2.7810 | -0.06% |
2025-02-17 | 1.0470 | 2.7816 | -0.02% |
2025-02-14 | 1.0472 | 2.7818 | -0.03% |
2025-02-13 | 1.0475 | 2.7821 | -0.01% |
2025-02-12 | 1.0476 | 2.7822 | 0.02% |
2025-02-11 | 1.0474 | 2.7820 | -0.01% |
2025-02-10 | 1.0475 | 2.7821 | 0.05% |
2025-02-07 | 1.0470 | 2.7816 | 0.05% |
2025-02-06 | 1.0465 | 2.7811 | 0.09% |
2025-02-05 | 1.0456 | 2.7802 | 0.09% |
2025-01-27 | 1.0447 | 2.7793 | 0.13% |
2025-01-24 | 1.0433 | 2.7779 | -0.02% |
2025-01-23 | 1.0435 | 2.7781 | -0.01% |
2025-01-22 | 1.0436 | 2.7782 | 0.00% |
2025-01-21 | 1.0436 | 2.7782 | 0.01% |
2025-01-20 | 1.0435 | 2.7781 | -0.04% |
2025-01-17 | 1.0439 | 2.7785 | -0.02% |
2025-01-16 | 1.0441 | 2.7787 | -0.02% |
2025-01-15 | 1.0443 | 2.7789 | 0.01% |
2025-01-14 | 1.0442 | 2.7788 | 0.01% |
2025-01-13 | 1.0441 | 2.7787 | -0.04% |
2025-01-10 | 1.0445 | 2.7791 | -0.02% |
2025-01-09 | 1.0447 | 2.7793 | -0.02% |
2025-01-08 | 1.0449 | 2.7795 | 0.02% |
2025-01-07 | 1.0447 | 2.7793 | 0.00% |
2025-01-06 | 1.0447 | 2.7793 | 0.07% |
2025-01-03 | 1.0440 | 2.7786 | 0.09% |
2025-01-02 | 1.0431 | 2.7777 | 0.15% |
2024-12-31 | 1.0415 | 2.7761 | 0.12% |
2024-12-30 | 1.0403 | 2.7749 | 0.05% |
2024-12-27 | 1.0398 | 2.7744 | 0.09% |
2024-12-26 | 1.0389 | 2.7735 | 0.05% |
2024-12-25 | 1.0384 | 2.7730 | -0.05% |
2024-12-24 | 1.0389 | 2.7735 | -0.02% |
2024-12-23 | 1.0391 | 2.7737 | 0.06% |
2024-12-20 | 1.0385 | 2.7731 | 0.11% |
2024-12-19 | 1.0374 | 2.7720 | 0.06% |
2024-12-18 | 1.0368 | 2.7714 | 0.04% |
2024-12-17 | 1.0364 | 2.7710 | 0.07% |
2024-12-16 | 1.0357 | 2.7703 | 0.17% |
2024-12-13 | 1.0339 | 2.7685 | 0.15% |
2024-12-12 | 1.0324 | 2.7670 | 0.09% |
2024-12-11 | 1.0315 | 2.7661 | -0.01% |
2024-12-10 | 1.0316 | 2.7662 | 0.19% |
2024-12-09 | 1.0296 | 2.7642 | 0.10% |
2024-12-06 | 1.0286 | 2.7632 | 0.08% |
2024-12-05 | 1.0278 | 2.7624 | 0.10% |
2024-12-04 | 1.0268 | 2.7614 | 0.13% |
2024-12-03 | 1.0255 | 2.7601 | 0.10% |
2024-12-02 | 1.0245 | 2.7591 | 0.21% |
2024-11-29 | 1.0224 | 2.7570 | 0.12% |
2024-11-28 | 1.0212 | 2.7558 | 0.08% |
2024-11-27 | 1.0204 | 2.7550 | 0.09% |
2024-11-26 | 1.0195 | 2.7541 | 0.03% |
2024-11-25 | 1.0192 | 2.7538 | 0.10% |
2024-11-22 | 1.0182 | 2.7528 | 0.02% |
2024-11-21 | 1.0180 | 2.7526 | 0.09% |
2024-11-20 | 1.0171 | 2.7517 | 0.02% |