名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城消费增值混合A | 1.1785 | 10.75% |
长城消费增值混合C | 1.1682 | 10.74% |
华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
华宝中证港股通互联网ETF发起式联接C | 1.1984 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.3544 | 7.58% |
易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
易方达中证港股通医药卫生综合ETF联接发起式C | 0.8758 | 7.12% |
易方达中证港股通医药卫生综合ETF联接发起式A | 0.8801 | 7.11% |
招商优势企业混合A | 6.0254 | 6.88% |
招商优势企业混合C | 5.9332 | 6.88% |
名称 | 净值 | 日增长率 |
宏利新能源股票A | 0.9191 | 3.05% |
宏利新能源股票C | 0.9089 | 3.05% |
宏利价值长青混合A | 0.7152 | 2.76% |
宏利价值长青混合C | 0.7054 | 2.74% |
宏利景气领航两年持有… | 0.8512 | 2.31% |
名称 | 万份收益 | 7日年化 |
宏利京元宝货币E | 0.4321 | 1.67% |
宏利京元宝货币B | 0.4245 | 1.66% |
宏利货币B | 0.4322 | 1.63% |
宏利货币E | 0.4317 | 1.63% |
宏利活期友货币B | 0.3912 | 1.45% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.96% | |
鹏华中证国防指数(LOF)A | -0.73% | |
兴全有机增长混合 | 0.41% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.425 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-07 |
最近一月 2025-01-14 |
最近一季 2024-11-14 |
最近半年 2024-08-14 |
最近一年 2024-02-14 |
今年以来 | 成立以来 | |
回报率 | 1.03% | -1.24% | 0.16% | 23.90% | 41.29% | 2.16% | -28.68% |
同类排名 [股票型] |
521 | 1006 | 474 | 344 | 114 | 593 | -- |
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 |
2025-02-14 | 2.5560 | 2.5560 | 0.08% |
2025-02-13 | 2.5540 | 2.5540 | -3.07% |
2025-02-12 | 2.6350 | 2.6350 | 1.93% |
2025-02-11 | 2.5850 | 2.5850 | 1.73% |
2025-02-10 | 2.5410 | 2.5410 | 0.43% |
2025-02-07 | 2.5300 | 2.5300 | 3.05% |
2025-02-06 | 2.4550 | 2.4550 | 2.94% |
2025-02-05 | 2.3850 | 2.3850 | -10.07% |
2025-01-27 | 2.6520 | 2.6520 | -5.99% |
2025-01-24 | 2.8210 | 2.8210 | 1.04% |
2025-01-23 | 2.7920 | 2.7920 | -2.79% |
2025-01-22 | 2.8720 | 2.8720 | 4.10% |
2025-01-21 | 2.7590 | 2.7590 | 1.85% |
2025-01-20 | 2.7090 | 2.7090 | 4.39% |
2025-01-17 | 2.5950 | 2.5950 | 1.65% |
2025-01-16 | 2.5530 | 2.5530 | 0.79% |
2025-01-15 | 2.5330 | 2.5330 | -2.13% |
2025-01-14 | 2.5880 | 2.5880 | 2.94% |
2025-01-13 | 2.5140 | 2.5140 | -0.67% |
2025-01-10 | 2.5310 | 2.5310 | -3.62% |
2025-01-09 | 2.6260 | 2.6260 | 0.46% |
2025-01-08 | 2.6140 | 2.6140 | 1.40% |
2025-01-07 | 2.5780 | 2.5780 | 7.02% |
2025-01-06 | 2.4090 | 2.4090 | 0.63% |
2025-01-03 | 2.3940 | 2.3940 | -2.64% |
2025-01-02 | 2.4590 | 2.4590 | -1.72% |
2024-12-31 | 2.5020 | 2.5020 | -4.36% |
2024-12-30 | 2.6160 | 2.6160 | -0.68% |
2024-12-27 | 2.6340 | 2.6340 | -1.27% |
2024-12-26 | 2.6680 | 2.6680 | 7.62% |
2024-12-25 | 2.4790 | 2.4790 | -0.20% |
2024-12-24 | 2.4840 | 2.4840 | 0.53% |
2024-12-23 | 2.4710 | 2.4710 | -1.67% |
2024-12-20 | 2.5130 | 2.5130 | 2.49% |
2024-12-19 | 2.4520 | 2.4520 | 2.29% |
2024-12-18 | 2.3970 | 2.3970 | -0.50% |
2024-12-17 | 2.4090 | 2.4090 | 1.47% |
2024-12-16 | 2.3740 | 2.3740 | 0.94% |
2024-12-13 | 2.3520 | 2.3520 | -0.72% |
2024-12-12 | 2.3690 | 2.3690 | 1.46% |
2024-12-11 | 2.3350 | 2.3350 | 1.74% |
2024-12-10 | 2.2950 | 2.2950 | -1.59% |
2024-12-09 | 2.3320 | 2.3320 | -1.81% |
2024-12-06 | 2.3750 | 2.3750 | 0.34% |
2024-12-05 | 2.3670 | 2.3670 | 2.20% |
2024-12-04 | 2.3160 | 2.3160 | -1.66% |
2024-12-03 | 2.3550 | 2.3550 | -1.30% |
2024-12-02 | 2.3860 | 2.3860 | 2.93% |
2024-11-29 | 2.3180 | 2.3180 | 2.02% |
2024-11-28 | 2.2720 | 2.2720 | -2.15% |
2024-11-27 | 2.3220 | 2.3220 | 2.43% |
2024-11-26 | 2.2670 | 2.2670 | -0.04% |
2024-11-25 | 2.2680 | 2.2680 | -2.41% |
2024-11-22 | 2.3240 | 2.3240 | -3.69% |
2024-11-21 | 2.4130 | 2.4130 | -1.55% |
2024-11-20 | 2.4510 | 2.4510 | 1.11% |
2024-11-19 | 2.4240 | 2.4240 | 1.93% |
2024-11-18 | 2.3780 | 2.3780 | -2.62% |