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 |
汇安资产轮动混合A | 0.9033 | 2.82% |
汇安资产轮动混合C | 0.8934 | 2.82% |
汇安成长优选混合A | 1.258 | 1.64% |
汇安成长优选混合C | 1.187 | 1.64% |
汇安行业优选混合A | 1.033 | 1.45% |
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 | -0.86% | 0.39% | 6.60% | 19.91% | 20.63% | 0.93% | 34.98% |
同类排名 [债券型] |
1284 | 773 | 82 | 57 | 25 | 391 | -- |
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 | 1.1871 | 1.3241 | -0.74% |
2025-02-14 | 1.1959 | 1.3329 | -0.35% |
2025-02-13 | 1.2001 | 1.3371 | 0.07% |
2025-02-12 | 1.1993 | 1.3363 | -0.04% |
2025-02-11 | 1.1998 | 1.3368 | 0.20% |
2025-02-10 | 1.1974 | 1.3344 | -0.40% |
2025-02-07 | 1.2022 | 1.3392 | -0.04% |
2025-02-06 | 1.2027 | 1.3397 | 0.32% |
2025-02-05 | 1.1989 | 1.3359 | 0.53% |
2025-01-27 | 1.1926 | 1.3296 | 0.56% |
2025-01-24 | 1.1859 | 1.3229 | 0.18% |
2025-01-23 | 1.1838 | 1.3208 | -0.09% |
2025-01-22 | 1.1849 | 1.3219 | -0.04% |
2025-01-21 | 1.1854 | 1.3224 | 0.55% |
2025-01-20 | 1.1789 | 1.3159 | -0.30% |
2025-01-17 | 1.1825 | 1.3195 | -0.29% |
2025-01-16 | 1.1859 | 1.3229 | -0.10% |
2025-01-15 | 1.1871 | 1.3241 | 0.31% |
2025-01-14 | 1.1834 | 1.3204 | 0.35% |
2025-01-13 | 1.1793 | 1.3163 | -0.33% |
2025-01-10 | 1.1832 | 1.3202 | 0.22% |
2025-01-09 | 1.1806 | 1.3176 | -0.53% |
2025-01-08 | 1.1869 | 1.3239 | -0.22% |
2025-01-07 | 1.1895 | 1.3265 | -0.39% |
2025-01-06 | 1.1941 | 1.3311 | 0.13% |
2025-01-03 | 1.1925 | 1.3295 | 0.04% |
2025-01-02 | 1.1920 | 1.3290 | 1.34% |
2024-12-31 | 1.1762 | 1.3132 | 0.70% |
2024-12-30 | 1.1680 | 1.3050 | -0.20% |
2024-12-27 | 1.1703 | 1.3073 | 0.81% |
2024-12-26 | 1.1609 | 1.2979 | 0.37% |
2024-12-25 | 1.1566 | 1.2936 | -0.28% |
2024-12-24 | 1.1599 | 1.2969 | -0.66% |
2024-12-23 | 1.1676 | 1.3046 | 0.00% |
2024-12-20 | 1.1676 | 1.3046 | 0.99% |
2024-12-19 | 1.1561 | 1.2931 | -0.41% |
2024-12-18 | 1.1609 | 1.2979 | -0.51% |
2024-12-17 | 1.1668 | 1.3038 | -0.07% |
2024-12-16 | 1.1676 | 1.3046 | 0.50% |
2024-12-13 | 1.1618 | 1.2988 | 0.61% |
2024-12-12 | 1.1547 | 1.2917 | 0.22% |
2024-12-11 | 1.1522 | 1.2892 | -0.04% |
2024-12-10 | 1.1527 | 1.2897 | 1.44% |
2024-12-09 | 1.1363 | 1.2733 | 0.23% |
2024-12-06 | 1.1337 | 1.2707 | -0.29% |
2024-12-05 | 1.1370 | 1.2740 | 0.11% |
2024-12-04 | 1.1357 | 1.2727 | 0.50% |
2024-12-03 | 1.1300 | 1.2670 | -0.22% |
2024-12-02 | 1.1325 | 1.2695 | 0.71% |
2024-11-29 | 1.1245 | 1.2615 | 0.19% |
2024-11-28 | 1.1224 | 1.2594 | 0.28% |
2024-11-27 | 1.1193 | 1.2563 | -0.08% |
2024-11-26 | 1.1202 | 1.2572 | 0.07% |
2024-11-25 | 1.1194 | 1.2564 | 0.22% |
2024-11-22 | 1.1169 | 1.2539 | 0.22% |
2024-11-21 | 1.1145 | 1.2515 | 0.18% |
2024-11-20 | 1.1125 | 1.2495 | 0.00% |
2024-11-19 | 1.1125 | 1.2495 | 0.11% |