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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.4074 | 1.73% |
中信保诚货币B | 0.4227 | 1.69% |
中信保诚货币C | 0.4227 | 1.69% |
中信保诚智惠金货币A | 0.3691 | 1.59% |
中信保诚智惠金货币E | 0.341 | 1.48% |
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% | 0.03% | 0.79% | 0.95% | 3.63% | -0.03% | 740.67% |
同类排名 [债券型] |
670 | 896 | 2371 | 2433 | 1507 | 1375 | -- |
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 | 5.0703 | 7.9795 | 0.02% |
2025-02-18 | 5.0692 | 7.9784 | -0.05% |
2025-02-17 | 5.0719 | 7.9811 | -0.04% |
2025-02-14 | 5.0738 | 7.9830 | -0.04% |
2025-02-13 | 5.0757 | 7.9849 | 0.00% |
2025-02-12 | 5.0758 | 7.9850 | -0.02% |
2025-02-11 | 5.0768 | 7.9860 | -0.01% |
2025-02-10 | 5.0773 | 7.9865 | -0.01% |
2025-02-07 | 5.0777 | 7.9869 | 0.03% |
2025-02-06 | 5.0761 | 7.9853 | 0.05% |
2025-02-05 | 5.0738 | 7.9830 | 0.05% |
2025-01-27 | 5.0712 | 7.9804 | 0.04% |
2025-01-24 | 5.0692 | 7.9784 | -0.01% |
2025-01-23 | 5.0697 | 7.9789 | -0.02% |
2025-01-22 | 5.0707 | 7.9799 | 0.02% |
2025-01-21 | 5.0697 | 7.9789 | 0.00% |
2025-01-20 | 5.0697 | 7.9789 | 0.02% |
2025-01-17 | 5.0686 | 7.9778 | 0.00% |
2025-01-16 | 5.0686 | 7.9778 | -0.04% |
2025-01-15 | 5.0704 | 7.9796 | 0.00% |
2025-01-14 | 5.0703 | 7.9795 | -0.02% |
2025-01-13 | 5.0715 | 7.9807 | -0.03% |
2025-01-10 | 5.0731 | 7.9823 | -0.03% |
2025-01-09 | 5.0746 | 7.9838 | -0.03% |
2025-01-08 | 5.0761 | 7.9853 | -0.01% |
2025-01-07 | 5.0766 | 7.9858 | -0.01% |
2025-01-06 | 5.0769 | 7.9861 | 0.01% |
2025-01-03 | 5.0765 | 7.9857 | 0.03% |
2025-01-02 | 5.0750 | 7.9842 | 0.07% |
2024-12-31 | 5.0716 | 7.9808 | 0.06% |
2024-12-30 | 5.0688 | 7.9780 | 0.01% |
2024-12-27 | 5.0682 | 7.9774 | 0.03% |
2024-12-26 | 5.0666 | 7.9758 | 0.00% |
2024-12-25 | 5.0668 | 7.9760 | -0.02% |
2024-12-24 | 5.0676 | 7.9768 | 0.00% |
2024-12-23 | 5.0678 | 7.9770 | 0.03% |
2024-12-20 | 5.0664 | 7.9756 | 0.04% |
2024-12-19 | 5.0643 | 7.9735 | 0.01% |
2024-12-18 | 5.0636 | 7.9728 | -0.01% |
2024-12-17 | 5.0640 | 7.9732 | -0.02% |
2024-12-16 | 5.0651 | 7.9743 | 0.10% |
2024-12-13 | 5.0599 | 7.9691 | 0.06% |
2024-12-12 | 5.0567 | 7.9659 | 0.01% |
2024-12-11 | 5.0560 | 7.9652 | 0.02% |
2024-12-10 | 5.2932 | 7.9644 | 0.08% |
2024-12-09 | 5.2891 | 7.9603 | 0.01% |
2024-12-06 | 5.2885 | 7.9597 | 0.01% |
2024-12-05 | 5.2881 | 7.9593 | 0.03% |
2024-12-04 | 5.2866 | 7.9578 | 0.04% |
2024-12-03 | 5.2846 | 7.9558 | 0.02% |
2024-12-02 | 5.2835 | 7.9547 | 0.11% |
2024-11-29 | 5.2779 | 7.9491 | 0.04% |
2024-11-28 | 5.2758 | 7.9470 | 0.02% |
2024-11-27 | 5.2747 | 7.9459 | 0.00% |
2024-11-26 | 5.2745 | 7.9457 | 0.05% |
2024-11-25 | 5.2718 | 7.9430 | 0.03% |
2024-11-22 | 5.2701 | 7.9413 | 0.02% |
2024-11-21 | 5.2691 | 7.9403 | 0.02% |
2024-11-20 | 5.2678 | 7.9390 | 0.00% |