名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
前海开源盛鑫混合A | 1.5500 | 7.87% |
前海开源盛鑫混合C | 1.5569 | 7.86% |
华宝专精特新混合发起式A | 0.9034 | 7.25% |
华宝专精特新混合发起式C | 0.8969 | 7.25% |
红土创新智能制造混合型发起式C | 0.6753 | 6.62% |
红土创新智能制造混合型发起式A | 0.6908 | 6.60% |
富国新材料新能源混合A | 1.7245 | 6.31% |
长安裕隆混合C | 2.4222 | 5.99% |
名称 | 净值 | 日增长率 |
鑫元健康产业混合发起… | 0.7756 | 1.16% |
鑫元健康产业混合发起… | 0.7664 | 1.15% |
鑫元合享分级债券 | 1.0089 | 0.88% |
鑫元鑫选稳健养老目标… | 1.039 | 0.13% |
鑫元鑫选稳健养老目标… | 1.0386 | 0.13% |
名称 | 万份收益 | 7日年化 |
鑫元安鑫宝A | 0.4923 | 1.66% |
鑫元货币B | 0.3834 | 1.48% |
鑫元安鑫宝B | 0.4266 | 1.43% |
鑫元货币A | 0.3174 | 1.23% |
鑫元货币E | 0.3162 | 1.23% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.71% | |
鹏华中证国防指数(LOF)A | -2.22% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.423 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-11 |
最近一月 2025-01-18 |
最近一季 2024-11-18 |
最近半年 2024-08-18 |
最近一年 2024-02-18 |
今年以来 | 成立以来 | |
回报率 | 2.04% | 8.43% | 14.90% | 19.69% | 40.11% | 7.92% | 13.81% |
同类排名 [混合型] |
155 | 202 | 111 | 717 | 180 | 266 | -- |
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 |
2025-02-18 | 1.1381 | 1.1381 | -0.11% |
2025-02-17 | 1.1394 | 1.1394 | 0.97% |
2025-02-14 | 1.1285 | 1.1285 | 2.47% |
2025-02-13 | 1.1013 | 1.1013 | -1.46% |
2025-02-12 | 1.1176 | 1.1176 | 0.21% |
2025-02-11 | 1.1153 | 1.1153 | -1.87% |
2025-02-10 | 1.1365 | 1.1365 | 2.71% |
2025-02-07 | 1.1065 | 1.1065 | 0.54% |
2025-02-06 | 1.1006 | 1.1006 | 2.26% |
2025-02-05 | 1.0763 | 1.0763 | 1.16% |
2025-01-27 | 1.0640 | 1.0640 | 0.22% |
2025-01-24 | 1.0617 | 1.0617 | 1.37% |
2025-01-23 | 1.0473 | 1.0473 | -0.65% |
2025-01-22 | 1.0542 | 1.0542 | -0.41% |
2025-01-21 | 1.0585 | 1.0585 | 0.56% |
2025-01-20 | 1.0526 | 1.0526 | 0.29% |
2025-01-17 | 1.0496 | 1.0496 | -0.09% |
2025-01-16 | 1.0505 | 1.0505 | 0.74% |
2025-01-15 | 1.0428 | 1.0428 | -0.01% |
2025-01-14 | 1.0429 | 1.0429 | 3.03% |
2025-01-13 | 1.0122 | 1.0122 | -0.18% |
2025-01-10 | 1.0140 | 1.0140 | -1.56% |
2025-01-09 | 1.0301 | 1.0301 | 0.05% |
2025-01-08 | 1.0296 | 1.0296 | -0.49% |
2025-01-07 | 1.0347 | 1.0347 | 1.86% |
2025-01-06 | 1.0158 | 1.0158 | -1.74% |
2025-01-03 | 1.0338 | 1.0338 | -1.09% |
2025-01-02 | 1.0452 | 1.0452 | -0.89% |
2024-12-31 | 1.0546 | 1.0546 | -1.61% |
2024-12-30 | 1.0719 | 1.0719 | -1.30% |
2024-12-27 | 1.0860 | 1.0860 | -1.18% |
2024-12-26 | 1.0990 | 1.0990 | 1.77% |
2024-12-25 | 1.0799 | 1.0799 | -0.40% |
2024-12-24 | 1.0842 | 1.0842 | 1.65% |
2024-12-23 | 1.0666 | 1.0666 | -2.38% |
2024-12-20 | 1.0926 | 1.0926 | 3.54% |
2024-12-19 | 1.0552 | 1.0552 | -0.68% |
2024-12-18 | 1.0624 | 1.0624 | 4.86% |
2024-12-17 | 1.0132 | 1.0132 | -2.33% |
2024-12-16 | 1.0374 | 1.0374 | -0.84% |
2024-12-13 | 1.0462 | 1.0462 | 0.10% |
2024-12-12 | 1.0452 | 1.0452 | 1.99% |
2024-12-11 | 1.0248 | 1.0248 | 1.36% |
2024-12-10 | 1.0110 | 1.0110 | 1.33% |
2024-12-09 | 0.9977 | 0.9977 | 1.32% |
2024-12-06 | 0.9847 | 0.9847 | 1.05% |
2024-12-05 | 0.9745 | 0.9745 | -0.25% |
2024-12-04 | 0.9769 | 0.9769 | -0.23% |
2024-12-03 | 0.9792 | 0.9792 | -0.33% |
2024-12-02 | 0.9824 | 0.9824 | 1.72% |
2024-11-29 | 0.9658 | 0.9658 | 0.80% |
2024-11-28 | 0.9581 | 0.9581 | -2.44% |
2024-11-27 | 0.9821 | 0.9821 | 2.61% |
2024-11-26 | 0.9571 | 0.9571 | -1.38% |
2024-11-25 | 0.9705 | 0.9705 | -0.88% |
2024-11-22 | 0.9791 | 0.9791 | -2.17% |
2024-11-21 | 1.0008 | 1.0008 | -0.06% |
2024-11-20 | 1.0014 | 1.0014 | -0.38% |