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 |
华富科技动能混合A | 1.2486 | 3.39% |
华富科技动能混合C | 1.2343 | 3.38% |
华富中证人工智能产业… | 1.1206 | 2.22% |
华富人工智能ETF联… | 0.9655 | 2.00% |
华富人工智能ETF联… | 0.9796 | 1.99% |
名称 | 万份收益 | 7日年化 |
华富天益货币B | 0.4513 | 1.66% |
华富天益货币A | 0.4513 | 1.66% |
华富天盈货币B | 0.3763 | 1.43% |
华富货币B | 0.3838 | 1.42% |
华富天盈货币A | 0.31 | 1.18% |
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 | 1.55% | 18.46% | 47.62% | 97.22% | 90.74% | 33.80% | 29.93% |
同类排名 [混合型] |
1402 | 71 | 7 | 8 | 13 | 7 | -- |
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 | 1.2486 | 1.2986 | 3.39% |
2025-02-14 | 1.2077 | 1.2577 | -1.22% |
2025-02-13 | 1.2226 | 1.2726 | -2.78% |
2025-02-12 | 1.2575 | 1.3075 | 1.14% |
2025-02-11 | 1.2433 | 1.2933 | 1.12% |
2025-02-10 | 1.2295 | 1.2795 | 0.16% |
2025-02-07 | 1.2275 | 1.2775 | 0.09% |
2025-02-06 | 1.2264 | 1.2764 | 6.12% |
2025-02-05 | 1.1557 | 1.2057 | 3.51% |
2025-01-27 | 1.1165 | 1.1665 | -2.66% |
2025-01-24 | 1.1470 | 1.1970 | 4.04% |
2025-01-23 | 1.1025 | 1.1525 | -0.60% |
2025-01-22 | 1.1092 | 1.1592 | -0.68% |
2025-01-21 | 1.1168 | 1.1668 | 5.72% |
2025-01-20 | 1.0564 | 1.1064 | 0.23% |
2025-01-17 | 1.0540 | 1.1040 | -0.10% |
2025-01-16 | 1.0551 | 1.1051 | -0.58% |
2025-01-15 | 1.0613 | 1.1113 | 0.53% |
2025-01-14 | 1.0557 | 1.1057 | 6.82% |
2025-01-13 | 0.9883 | 1.0383 | -0.85% |
2025-01-10 | 0.9968 | 1.0468 | 2.20% |
2025-01-09 | 0.9753 | 1.0253 | 5.03% |
2025-01-08 | 0.9286 | 0.9786 | 2.97% |
2025-01-07 | 0.9018 | 0.9518 | 2.40% |
2025-01-06 | 0.8807 | 0.9307 | -0.16% |
2025-01-03 | 0.8821 | 0.9321 | -4.75% |
2025-01-02 | 0.9261 | 0.9761 | -0.76% |
2024-12-31 | 0.9332 | 0.9832 | -2.18% |
2024-12-30 | 0.9540 | 1.0040 | -1.53% |
2024-12-27 | 0.9688 | 1.0188 | -1.70% |
2024-12-26 | 0.9856 | 1.0356 | 3.00% |
2024-12-25 | 0.9569 | 1.0069 | -0.05% |
2024-12-24 | 0.9574 | 1.0074 | 1.67% |
2024-12-23 | 0.9417 | 0.9917 | -2.50% |
2024-12-20 | 0.9658 | 1.0158 | 3.06% |
2024-12-19 | 0.9371 | 0.9871 | 0.24% |
2024-12-18 | 0.9349 | 0.9849 | 0.30% |
2024-12-17 | 0.9321 | 0.9821 | -3.40% |
2024-12-16 | 0.9649 | 1.0149 | -1.39% |
2024-12-13 | 0.9785 | 1.0285 | -3.01% |
2024-12-12 | 1.0089 | 1.0589 | -1.84% |
2024-12-11 | 1.0278 | 1.0778 | -0.93% |
2024-12-10 | 1.0374 | 1.0874 | 3.50% |
2024-12-09 | 1.0023 | 1.0523 | 0.97% |
2024-12-06 | 0.9927 | 1.0427 | -1.02% |
2024-12-05 | 1.0029 | 1.0529 | 3.04% |
2024-12-04 | 0.9733 | 1.0233 | 1.59% |
2024-12-03 | 0.9581 | 1.0081 | 0.62% |
2024-12-02 | 0.9522 | 1.0022 | 4.93% |
2024-11-29 | 0.9075 | 0.9575 | 7.16% |
2024-11-28 | 0.8469 | 0.8969 | -1.04% |
2024-11-27 | 0.8558 | 0.9058 | 2.71% |
2024-11-26 | 0.8332 | 0.8832 | -4.23% |
2024-11-25 | 0.8700 | 0.9200 | 0.54% |
2024-11-22 | 0.8653 | 0.9153 | -2.51% |
2024-11-21 | 0.8876 | 0.9376 | -1.04% |
2024-11-20 | 0.8969 | 0.9469 | 3.00% |
2024-11-19 | 0.8708 | 0.9208 | 5.41% |