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 |
财通医药健康混合C | 1.0333 | 1.84% |
财通医药健康混合A | 1.0409 | 1.84% |
财通均衡一年持有期混… | 0.8547 | 1.76% |
财通均衡一年持有期混… | 0.8329 | 1.75% |
财通鼎欣量化选股18… | 1.0585 | 1.71% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.394 | 1.44% |
财通财通宝货币C | 0.3556 | 1.30% |
财通财通宝货币A | 0.3278 | 1.19% |
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 | 1.59% | 0.52% | 10.54% | 46.62% | 54.42% | 0.36% | -10.62% |
同类排名 [混合型] |
1358 | 4172 | 575 | 258 | 182 | 3669 | -- |
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 | 0.8938 | 0.8938 | 4.49% |
2025-02-14 | 0.8554 | 0.8554 | -1.37% |
2025-02-13 | 0.8673 | 0.8673 | -3.12% |
2025-02-12 | 0.8952 | 0.8952 | 0.97% |
2025-02-11 | 0.8866 | 0.8866 | 0.77% |
2025-02-10 | 0.8798 | 0.8798 | 1.39% |
2025-02-07 | 0.8677 | 0.8677 | 2.55% |
2025-02-06 | 0.8461 | 0.8461 | 2.45% |
2025-02-05 | 0.8259 | 0.8259 | -9.99% |
2025-01-27 | 0.9176 | 0.9176 | -5.11% |
2025-01-24 | 0.9670 | 0.9670 | -0.34% |
2025-01-23 | 0.9703 | 0.9703 | -1.22% |
2025-01-22 | 0.9823 | 0.9823 | 4.06% |
2025-01-21 | 0.9440 | 0.9440 | 1.86% |
2025-01-20 | 0.9268 | 0.9268 | 4.23% |
2025-01-17 | 0.8892 | 0.8892 | 0.00% |
2025-01-16 | 0.8892 | 0.8892 | 0.54% |
2025-01-15 | 0.8844 | 0.8844 | -2.05% |
2025-01-14 | 0.9029 | 0.9029 | 2.85% |
2025-01-13 | 0.8779 | 0.8779 | 0.09% |
2025-01-10 | 0.8771 | 0.8771 | -2.80% |
2025-01-09 | 0.9024 | 0.9024 | -1.10% |
2025-01-08 | 0.9124 | 0.9124 | 0.44% |
2025-01-07 | 0.9084 | 0.9084 | 4.41% |
2025-01-06 | 0.8700 | 0.8700 | 1.21% |
2025-01-03 | 0.8596 | 0.8596 | -1.16% |
2025-01-02 | 0.8697 | 0.8697 | -2.35% |
2024-12-31 | 0.8906 | 0.8906 | -2.33% |
2024-12-30 | 0.9118 | 0.9118 | -0.97% |
2024-12-27 | 0.9207 | 0.9207 | -1.06% |
2024-12-26 | 0.9306 | 0.9306 | 3.27% |
2024-12-25 | 0.9011 | 0.9011 | 0.41% |
2024-12-24 | 0.8974 | 0.8974 | 0.70% |
2024-12-23 | 0.8912 | 0.8912 | -0.44% |
2024-12-20 | 0.8951 | 0.8951 | 1.46% |
2024-12-19 | 0.8822 | 0.8822 | 2.57% |
2024-12-18 | 0.8601 | 0.8601 | -0.43% |
2024-12-17 | 0.8638 | 0.8638 | 0.93% |
2024-12-16 | 0.8558 | 0.8558 | 0.81% |
2024-12-13 | 0.8489 | 0.8489 | -0.28% |
2024-12-12 | 0.8513 | 0.8513 | 2.65% |
2024-12-11 | 0.8293 | 0.8293 | 1.52% |
2024-12-10 | 0.8169 | 0.8169 | 0.04% |
2024-12-09 | 0.8166 | 0.8166 | -2.47% |
2024-12-06 | 0.8373 | 0.8373 | 0.52% |
2024-12-05 | 0.8330 | 0.8330 | 1.57% |
2024-12-04 | 0.8201 | 0.8201 | -1.18% |
2024-12-03 | 0.8299 | 0.8299 | -1.11% |
2024-12-02 | 0.8392 | 0.8392 | 3.25% |
2024-11-29 | 0.8128 | 0.8128 | 3.07% |
2024-11-28 | 0.7886 | 0.7886 | -1.36% |
2024-11-27 | 0.7995 | 0.7995 | 3.59% |
2024-11-26 | 0.7718 | 0.7718 | 0.99% |
2024-11-25 | 0.7642 | 0.7642 | -2.15% |
2024-11-22 | 0.7810 | 0.7810 | -4.48% |
2024-11-21 | 0.8176 | 0.8176 | -0.41% |
2024-11-20 | 0.8210 | 0.8210 | 0.77% |
2024-11-19 | 0.8147 | 0.8147 | 2.30% |