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 |
宝盈转型动力混合A | 1.2042 | 4.87% |
宝盈转型动力混合C | 1.1876 | 4.86% |
宝盈策略增长混合 | 0.9719 | 4.27% |
宝盈科技30混合 | 3.269 | 4.08% |
宝盈创新驱动股票C | 1.046 | 4.03% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.387 | 1.42% |
宝盈货币A | 0.3211 | 1.17% |
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 | -0.10% | -0.07% | 11.84% | 12.51% | 12.97% | -0.12% | 15.62% |
同类排名 [债券型] |
784 | 876 | 2 | 2 | 2 | 831 | -- |
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 | 1.1562 | 1.1562 | -0.03% |
2025-02-14 | 1.1565 | 1.1565 | -0.05% |
2025-02-13 | 1.1571 | 1.1571 | -0.01% |
2025-02-12 | 1.1572 | 1.1572 | -0.01% |
2025-02-11 | 1.1573 | 1.1573 | 0.00% |
2025-02-10 | 1.1573 | 1.1573 | -0.02% |
2025-02-07 | 1.1575 | 1.1575 | -0.03% |
2025-02-06 | 1.1578 | 1.1578 | 0.03% |
2025-02-05 | 1.1574 | 1.1574 | 0.02% |
2025-01-27 | 1.1572 | 1.1572 | 0.06% |
2025-01-24 | 1.1565 | 1.1565 | -0.03% |
2025-01-23 | 1.1569 | 1.1569 | 0.00% |
2025-01-22 | 1.1569 | 1.1569 | 0.03% |
2025-01-21 | 1.1566 | 1.1566 | 0.00% |
2025-01-20 | 1.1566 | 1.1566 | -0.03% |
2025-01-17 | 1.1570 | 1.1570 | -0.01% |
2025-01-16 | 1.1571 | 1.1571 | -0.02% |
2025-01-15 | 1.1573 | 1.1573 | 0.02% |
2025-01-14 | 1.1571 | 1.1571 | 0.01% |
2025-01-13 | 1.1570 | 1.1570 | -0.04% |
2025-01-10 | 1.1575 | 1.1575 | -0.03% |
2025-01-09 | 1.1579 | 1.1579 | -0.08% |
2025-01-08 | 1.1588 | 1.1588 | -0.05% |
2025-01-07 | 1.1594 | 1.1594 | -0.02% |
2025-01-06 | 1.1596 | 1.1596 | 0.16% |
2025-01-03 | 1.1578 | 1.1578 | 0.00% |
2025-01-02 | 1.1578 | 1.1578 | 0.02% |
2024-12-31 | 1.1576 | 1.1576 | -0.01% |
2024-12-30 | 1.1577 | 1.1577 | 0.00% |
2024-12-27 | 1.1577 | 1.1577 | 10.97% |
2024-12-26 | 1.0433 | 1.0433 | -0.07% |
2024-12-25 | 1.0440 | 1.0440 | -0.01% |
2024-12-24 | 1.0441 | 1.0441 | 0.08% |
2024-12-23 | 1.0433 | 1.0433 | 0.11% |
2024-12-20 | 1.0422 | 1.0422 | 0.09% |
2024-12-19 | 1.0413 | 1.0413 | 0.04% |
2024-12-18 | 1.0409 | 1.0409 | 0.00% |
2024-12-17 | 1.0409 | 1.0409 | 0.01% |
2024-12-16 | 1.0408 | 1.0408 | 0.10% |
2024-12-13 | 1.0398 | 1.0398 | 0.09% |
2024-12-12 | 1.0389 | 1.0389 | 0.05% |
2024-12-11 | 1.0384 | 1.0384 | 0.04% |
2024-12-10 | 1.0380 | 1.0380 | 0.05% |
2024-12-09 | 1.0375 | 1.0375 | 0.04% |
2024-12-06 | 1.0371 | 1.0371 | 0.01% |
2024-12-05 | 1.0370 | 1.0370 | 0.01% |
2024-12-04 | 1.0369 | 1.0369 | 0.03% |
2024-12-03 | 1.0366 | 1.0366 | 0.01% |
2024-12-02 | 1.0365 | 1.0365 | 0.08% |
2024-11-29 | 1.0357 | 1.0357 | 0.02% |
2024-11-28 | 1.0355 | 1.0355 | -0.01% |
2024-11-27 | 1.0356 | 1.0356 | 0.02% |
2024-11-26 | 1.0354 | 1.0354 | -0.01% |
2024-11-25 | 1.0355 | 1.0355 | 0.05% |
2024-11-22 | 1.0350 | 1.0350 | 0.01% |
2024-11-21 | 1.0349 | 1.0349 | 0.01% |
2024-11-20 | 1.0348 | 1.0348 | 0.03% |
2024-11-19 | 1.0345 | 1.0345 | 0.02% |