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 |
东方人工智能主题混合… | 1.0652 | 1.00% |
东方惠新灵活配置混合… | 1.0354 | 0.99% |
东方人工智能主题混合… | 1.0574 | 0.99% |
东方惠新灵活配置混合… | 1.0301 | 0.98% |
东方养老目标2050… | 1.076 | 0.64% |
名称 | 万份收益 | 7日年化 |
东方金证通货币B | 0.3865 | 1.66% |
东方金账簿货币A | 0.4445 | 1.63% |
东方金账簿货币B | 0.4445 | 1.63% |
东方金证通货币A | 0.3211 | 1.41% |
东方金元宝货币A | 0.4733 | 1.22% |
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 | -0.16% | 0.07% | 3.33% | 4.06% | 6.35% | 0.59% | 390.54% |
同类排名 [债券型] |
1080 | 509 | 78 | 74 | 125 | 45 | -- |
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 | 3.5360 | 4.7400 | 0.00% |
2025-02-18 | 3.5359 | 4.7399 | -0.05% |
2025-02-17 | 3.5377 | 4.7417 | -0.05% |
2025-02-14 | 3.5394 | 4.7434 | -0.05% |
2025-02-13 | 3.5411 | 4.7451 | -0.01% |
2025-02-12 | 3.5415 | 4.7455 | -0.01% |
2025-02-11 | 3.5418 | 4.7458 | 0.00% |
2025-02-10 | 3.5419 | 4.7459 | -0.04% |
2025-02-07 | 3.5433 | 4.7473 | 0.04% |
2025-02-06 | 3.5418 | 4.7458 | 0.07% |
2025-02-05 | 3.5392 | 4.7432 | 0.06% |
2025-01-27 | 3.5370 | 4.7410 | 0.11% |
2025-01-24 | 3.5332 | 4.7372 | -0.01% |
2025-01-23 | 3.5334 | 4.7374 | -0.03% |
2025-01-22 | 3.5346 | 4.7386 | 0.03% |
2025-01-21 | 3.5334 | 4.7374 | 0.02% |
2025-01-20 | 3.5328 | 4.7368 | -0.02% |
2025-01-17 | 3.5335 | 4.7375 | -0.03% |
2025-01-16 | 3.5346 | 4.7386 | -0.05% |
2025-01-15 | 3.5363 | 4.7403 | 0.02% |
2025-01-14 | 3.5355 | 4.7395 | 0.00% |
2025-01-13 | 3.5356 | 4.7396 | -0.06% |
2025-01-10 | 3.5376 | 4.7416 | -0.02% |
2025-01-09 | 3.5382 | 4.7422 | -0.07% |
2025-01-08 | 3.5408 | 4.7448 | -0.01% |
2025-01-07 | 3.5412 | 4.7452 | -0.05% |
2025-01-06 | 3.5429 | 4.7469 | 0.06% |
2025-01-03 | 3.5409 | 4.7449 | 0.25% |
2025-01-02 | 3.5321 | 4.7361 | 0.48% |
2024-12-31 | 3.5153 | 4.7193 | 0.26% |
2024-12-30 | 3.5062 | 4.7102 | 0.03% |
2024-12-27 | 3.5053 | 4.7093 | 0.13% |
2024-12-26 | 3.5007 | 4.7047 | 0.02% |
2024-12-25 | 3.5001 | 4.7041 | -0.05% |
2024-12-24 | 3.5020 | 4.7060 | -0.08% |
2024-12-23 | 3.5048 | 4.7088 | 0.09% |
2024-12-20 | 3.5016 | 4.7056 | 0.20% |
2024-12-19 | 3.7712 | 4.6982 | -0.18% |
2024-12-18 | 3.7780 | 4.7050 | -0.30% |
2024-12-17 | 3.7894 | 4.7164 | -0.17% |
2024-12-16 | 3.7959 | 4.7229 | 0.39% |
2024-12-13 | 3.7812 | 4.7082 | 0.43% |
2024-12-12 | 3.7649 | 4.6919 | 0.14% |
2024-12-11 | 3.7598 | 4.6868 | 0.02% |
2024-12-10 | 3.7589 | 4.6859 | 0.45% |
2024-12-09 | 3.7420 | 4.6690 | 0.10% |
2024-12-06 | 3.7384 | 4.6654 | 0.01% |
2024-12-05 | 3.7381 | 4.6651 | 0.10% |
2024-12-04 | 3.7342 | 4.6612 | 0.22% |
2024-12-03 | 3.7260 | 4.6530 | 0.09% |
2024-12-02 | 3.7225 | 4.6495 | 0.35% |
2024-11-29 | 3.7095 | 4.6365 | 0.16% |
2024-11-28 | 3.7037 | 4.6307 | 0.07% |
2024-11-27 | 3.7011 | 4.6281 | 0.05% |
2024-11-26 | 3.6991 | 4.6261 | 0.07% |
2024-11-25 | 3.6966 | 4.6236 | 0.04% |
2024-11-22 | 3.6950 | 4.6220 | 0.03% |
2024-11-21 | 3.6938 | 4.6208 | 0.02% |
2024-11-20 | 3.6929 | 4.6199 | 0.00% |