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A | 1.7120 | 5.88% |
前海开源嘉鑫混合C | 1.6930 | 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 |
格林碳中和主题混合C | 1.1306 | 1.82% |
格林碳中和主题混合A | 1.1409 | 1.81% |
格林高股息优选混合C | 1.317 | 1.69% |
格林高股息优选混合A | 1.3282 | 1.69% |
格林宏观回报混合A | 1.2967 | 1.13% |
名称 | 万份收益 | 7日年化 |
格林货币B | 0.3748 | 1.27% |
格林货币A | 0.3087 | 1.03% |
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 | 0.01% | 0.03% | 10.04% | 10.85% | 10.34% | 0.06% | 0.84% |
同类排名 [债券型] |
500 | 1143 | 21 | 173 | 205 | 936 | -- |
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 | 1.0084 | 1.0084 | 0.00% |
2025-02-14 | 1.0084 | 1.0084 | 0.00% |
2025-02-13 | 1.0084 | 1.0084 | 0.00% |
2025-02-12 | 1.0084 | 1.0084 | 0.01% |
2025-02-11 | 1.0083 | 1.0083 | 0.00% |
2025-02-10 | 1.0083 | 1.0083 | 0.00% |
2025-02-07 | 1.0083 | 1.0083 | 0.00% |
2025-02-06 | 1.0083 | 1.0083 | 0.00% |
2025-02-05 | 1.0083 | 1.0083 | 0.01% |
2025-01-27 | 1.0082 | 1.0082 | 0.00% |
2025-01-24 | 1.0082 | 1.0082 | 0.00% |
2025-01-23 | 1.0082 | 1.0082 | 0.00% |
2025-01-22 | 1.0082 | 1.0082 | 0.01% |
2025-01-21 | 1.0081 | 1.0081 | 0.00% |
2025-01-20 | 1.0081 | 1.0081 | 0.00% |
2025-01-17 | 1.0081 | 1.0081 | 0.00% |
2025-01-16 | 1.0081 | 1.0081 | 0.00% |
2025-01-15 | 1.0081 | 1.0081 | 0.00% |
2025-01-14 | 1.0081 | 1.0081 | 0.00% |
2025-01-13 | 1.0081 | 1.0081 | 0.01% |
2025-01-10 | 1.0080 | 1.0080 | 0.00% |
2025-01-09 | 1.0080 | 1.0080 | 0.00% |
2025-01-08 | 1.0080 | 1.0080 | 0.00% |
2025-01-07 | 1.0080 | 1.0080 | 0.01% |
2025-01-06 | 1.0079 | 1.0079 | 0.00% |
2025-01-03 | 1.0079 | 1.0079 | 0.00% |
2025-01-02 | 1.0079 | 1.0079 | 0.01% |
2024-12-31 | 1.0078 | 1.0078 | 1.17% |
2024-12-30 | 0.9961 | 0.9961 | 3.67% |
2024-12-27 | 0.9608 | 0.9608 | 1.24% |
2024-12-26 | 0.9490 | 0.9490 | 0.35% |
2024-12-25 | 0.9457 | 0.9457 | 0.18% |
2024-12-24 | 0.9440 | 0.9440 | 0.13% |
2024-12-23 | 0.9428 | 0.9428 | 0.28% |
2024-12-20 | 0.9402 | 0.9402 | 0.09% |
2024-12-19 | 0.9394 | 0.9394 | 0.07% |
2024-12-18 | 0.9387 | 0.9387 | 0.07% |
2024-12-17 | 0.9380 | 0.9380 | 0.07% |
2024-12-16 | 0.9373 | 0.9373 | 0.22% |
2024-12-13 | 0.9352 | 0.9352 | 0.07% |
2024-12-12 | 0.9345 | 0.9345 | 0.07% |
2024-12-11 | 0.9338 | 0.9338 | 0.08% |
2024-12-10 | 0.9331 | 0.9331 | 0.08% |
2024-12-09 | 0.9324 | 0.9324 | 0.21% |
2024-12-06 | 0.9304 | 0.9304 | 0.08% |
2024-12-05 | 0.9297 | 0.9297 | 0.08% |
2024-12-04 | 0.9290 | 0.9290 | 0.08% |
2024-12-03 | 0.9283 | 0.9283 | 0.08% |
2024-12-02 | 0.9276 | 0.9276 | 0.23% |
2024-11-29 | 0.9255 | 0.9255 | 0.08% |
2024-11-28 | 0.9248 | 0.9248 | 0.08% |
2024-11-27 | 0.9241 | 0.9241 | 0.08% |
2024-11-26 | 0.9234 | 0.9234 | 0.08% |
2024-11-25 | 0.9227 | 0.9227 | 0.21% |
2024-11-22 | 0.9208 | 0.9208 | 0.08% |
2024-11-21 | 0.9201 | 0.9201 | 0.07% |
2024-11-20 | 0.9195 | 0.9195 | 0.07% |
2024-11-19 | 0.9189 | 0.9189 | 0.08% |