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 |
先锋博盈纯债A | 0.7012 | -0.17% |
先锋博盈纯债C | 0.6857 | -0.17% |
先锋汇盈纯债C | 0.7702 | -0.19% |
先锋汇盈纯债A | 0.8168 | -0.20% |
先锋聚利A | 1.0954 | -1.53% |
名称 | 万份收益 | 7日年化 |
先锋日添利A | 0.3465 | 1.28% |
先锋现金宝货币 | 0.1502 | 0.55% |
先锋日添利B | 0.0 | -- |
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 | -0.50% | 6.79% | 7.64% | 25.93% | 25.56% | 6.91% | 7602.02% |
同类排名 [混合型] |
1769 | 512 | 382 | 522 | 454 | 501 | -- |
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 | 1.6479 | 77.0202 | 2.13% |
2025-02-18 | 1.6136 | 75.4171 | -1.71% |
2025-02-17 | 1.6417 | 76.7304 | 0.58% |
2025-02-14 | 1.6323 | 76.2911 | 0.18% |
2025-02-13 | 1.6294 | 76.1555 | -1.61% |
2025-02-12 | 1.6561 | 77.4035 | 1.02% |
2025-02-11 | 1.6394 | 76.6229 | -0.25% |
2025-02-10 | 1.6435 | 76.8146 | 1.18% |
2025-02-07 | 1.6244 | 75.9218 | 0.59% |
2025-02-06 | 1.6149 | 75.4778 | 3.02% |
2025-02-05 | 1.5675 | 73.2624 | 0.43% |
2025-01-27 | 1.5608 | 72.9493 | -1.26% |
2025-01-24 | 1.5807 | 73.8794 | 1.23% |
2025-01-23 | 1.5615 | 72.9820 | -0.51% |
2025-01-22 | 1.5695 | 73.3559 | 0.05% |
2025-01-21 | 1.5687 | 73.3185 | 0.96% |
2025-01-20 | 1.5538 | 72.6221 | 0.69% |
2025-01-17 | 1.5431 | 72.1220 | 1.36% |
2025-01-16 | 1.5224 | 71.1545 | -0.03% |
2025-01-15 | 1.5229 | 71.1779 | -0.34% |
2025-01-14 | 1.5281 | 71.4209 | 2.43% |
2025-01-13 | 1.4919 | 69.7290 | -0.60% |
2025-01-10 | 1.5009 | 70.1497 | -1.32% |
2025-01-09 | 1.5209 | 71.0844 | 0.88% |
2025-01-08 | 1.5077 | 70.4675 | 0.23% |
2025-01-07 | 1.5042 | 70.3039 | 1.83% |
2025-01-06 | 1.4771 | 69.0373 | -0.85% |
2025-01-03 | 1.4897 | 69.6262 | -1.63% |
2025-01-02 | 1.5144 | 70.7806 | -1.75% |
2024-12-31 | 1.5414 | 72.0426 | -1.92% |
2024-12-30 | 1.5716 | 73.4541 | -0.38% |
2024-12-27 | 1.5776 | 73.7345 | -0.25% |
2024-12-26 | 1.5816 | 73.9214 | 1.74% |
2024-12-25 | 1.5545 | 72.6548 | -0.51% |
2024-12-24 | 1.5624 | 73.0241 | 0.50% |
2024-12-23 | 1.5546 | 72.6595 | -1.74% |
2024-12-20 | 1.5822 | 73.9495 | 1.36% |
2024-12-19 | 1.5610 | 72.9586 | 0.74% |
2024-12-18 | 1.5496 | 72.4258 | 0.88% |
2024-12-17 | 1.5361 | 71.7948 | -0.88% |
2024-12-16 | 1.5498 | 72.4352 | -0.60% |
2024-12-13 | 1.5592 | 72.8745 | -0.59% |
2024-12-12 | 1.5684 | 73.3045 | 0.22% |
2024-12-11 | 1.5650 | 73.1456 | 0.72% |
2024-12-10 | 1.5538 | 72.6221 | 0.52% |
2024-12-09 | 1.5457 | 72.2435 | -0.27% |
2024-12-06 | 1.5499 | 72.4398 | 0.47% |
2024-12-05 | 1.5426 | 72.0986 | 0.90% |
2024-12-04 | 1.5289 | 71.4583 | -0.37% |
2024-12-03 | 1.5346 | 71.7247 | -0.35% |
2024-12-02 | 1.5400 | 71.9771 | 0.64% |
2024-11-29 | 1.5302 | 71.5191 | 0.74% |
2024-11-28 | 1.5190 | 70.9956 | -0.26% |
2024-11-27 | 1.5229 | 71.1779 | 1.03% |
2024-11-26 | 1.5073 | 70.4488 | -0.25% |
2024-11-25 | 1.5111 | 70.6264 | -0.11% |
2024-11-22 | 1.5128 | 70.7058 | -1.67% |
2024-11-21 | 1.5385 | 71.9070 | 0.00% |
2024-11-20 | 1.5385 | 71.9070 | 0.50% |