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 |
易方达中证港股通互联… | 1.4215 | 8.12% |
易方达中证港股通互联… | 1.3488 | 7.58% |
易方达中证港股通互联… | 1.3544 | 7.58% |
易方达中证港股通医药… | 0.7435 | 7.26% |
易方达中证港股通医药… | 0.8758 | 7.12% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达天天发货币B | 0.4532 | 1.79% |
易方达天天发货币D | 0.4535 | 1.79% |
易方达现金增利货币B | 0.4648 | 1.71% |
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 2025-02-06 |
最近一月 2025-01-13 |
最近一季 2024-11-13 |
最近半年 2024-08-13 |
最近一年 2024-02-13 |
今年以来 | 成立以来 | |
回报率 | -0.35% | 5.46% | 5.41% | 23.84% | 36.55% | 3.91% | 25.49% |
同类排名 [QDII] |
72 | 63 | 43 | 24 | 18 | 57 | -- |
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 |
2025-02-13 | 1.4121 | 1.4121 | -1.20% |
2025-02-12 | 1.4292 | 1.4292 | 1.27% |
2025-02-11 | 1.4114 | 1.4114 | -0.96% |
2025-02-10 | 1.4248 | 1.4248 | 1.12% |
2025-02-07 | 1.4089 | 1.4089 | -0.56% |
2025-02-06 | 1.4166 | 1.4166 | 1.23% |
2025-02-05 | 1.3994 | 1.3994 | 3.77% |
2025-01-27 | 1.3486 | 1.3486 | -5.90% |
2025-01-24 | 1.4334 | 1.4334 | 0.60% |
2025-01-23 | 1.4248 | 1.4248 | -0.75% |
2025-01-22 | 1.4354 | 1.4354 | 1.11% |
2025-01-21 | 1.4197 | 1.4197 | 1.59% |
2025-01-20 | 1.4011 | 1.4011 | 0.41% |
2025-01-17 | 1.3954 | 1.3954 | 1.73% |
2025-01-16 | 1.3715 | 1.3715 | 0.10% |
2025-01-15 | 1.3701 | 1.3701 | 1.17% |
2025-01-14 | 1.3542 | 1.3542 | 0.91% |
2025-01-13 | 1.3421 | 1.3421 | -0.69% |
2025-01-10 | 1.3516 | 1.3516 | -0.90% |
2025-01-09 | 1.3637 | 1.3637 | 0.26% |
2025-01-08 | 1.3601 | 1.3601 | -0.47% |
2025-01-07 | 1.3664 | 1.3664 | -1.35% |
2025-01-06 | 1.3851 | 1.3851 | 1.00% |
2025-01-03 | 1.3714 | 1.3714 | 1.27% |
2025-01-02 | 1.3542 | 1.3542 | -0.58% |
2024-12-31 | 1.3622 | 1.3622 | -1.15% |
2024-12-30 | 1.3781 | 1.3781 | -0.62% |
2024-12-27 | 1.3868 | 1.3868 | -0.77% |
2024-12-26 | 1.3977 | 1.3977 | 0.21% |
2024-12-25 | 1.3942 | 1.3942 | -0.05% |
2024-12-24 | 1.3951 | 1.3951 | 1.15% |
2024-12-23 | 1.3792 | 1.3792 | 0.58% |
2024-12-20 | 1.3719 | 1.3719 | 0.63% |
2024-12-19 | 1.3634 | 1.3634 | 0.16% |
2024-12-18 | 1.3607 | 1.3607 | -2.17% |
2024-12-17 | 1.3911 | 1.3911 | -0.82% |
2024-12-16 | 1.4024 | 1.4024 | 1.14% |
2024-12-13 | 1.3865 | 1.3865 | 0.73% |
2024-12-12 | 1.3760 | 1.3760 | 0.05% |
2024-12-11 | 1.3751 | 1.3751 | 0.90% |
2024-12-10 | 1.3639 | 1.3639 | -0.68% |
2024-12-09 | 1.3727 | 1.3727 | -1.04% |
2024-12-06 | 1.3867 | 1.3867 | 0.84% |
2024-12-05 | 1.3758 | 1.3758 | 0.05% |
2024-12-04 | 1.3761 | 1.3761 | 1.81% |
2024-12-03 | 1.3528 | 1.3528 | 1.02% |
2024-12-02 | 1.3367 | 1.3367 | 1.25% |
2024-11-29 | 1.3204 | 1.3204 | 0.71% |
2024-11-28 | 1.3113 | 1.3113 | -0.38% |
2024-11-27 | 1.3180 | 1.3180 | 0.72% |
2024-11-26 | 1.3073 | 1.3073 | 0.00% |
2024-11-25 | 1.3075 | 1.3075 | -0.87% |
2024-11-22 | 1.3194 | 1.3194 | -0.70% |
2024-11-21 | 1.3286 | 1.3286 | 0.00% |
2024-11-20 | 1.3286 | 1.3286 | 0.05% |
2024-11-19 | 1.3275 | 1.3275 | 1.48% |
2024-11-18 | 1.3080 | 1.3080 | 0.17% |