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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证港股通医药卫… | 0.8545 | 6.99% |
银华国证港股通创新药… | 1.0238 | 6.41% |
银华中证港股通消费主… | 0.7972 | 5.53% |
银华恒生港股通中国科… | 1.1664 | 5.06% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.6957 | 1.90% |
银华惠添益货币D | 0.67 | 1.81% |
银华惠增利货币A | 0.482 | 1.73% |
银华活钱宝货币F | 0.4364 | 1.72% |
银华多利宝货币B | 0.4256 | 1.66% |
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 | -1.96% | 8.29% | 17.17% | 98.87% | 94.74% | 9.73% | 42.45% |
同类排名 [股票型] |
997 | 183 | 15 | 2 | 2 | 99 | -- |
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 | 1.4245 | 1.4245 | 0.15% |
2025-02-13 | 1.4224 | 1.4224 | -3.32% |
2025-02-12 | 1.4713 | 1.4713 | 0.64% |
2025-02-11 | 1.4620 | 1.4620 | -0.37% |
2025-02-10 | 1.4675 | 1.4675 | 1.00% |
2025-02-07 | 1.4530 | 1.4530 | -0.36% |
2025-02-06 | 1.4583 | 1.4583 | 4.11% |
2025-02-05 | 1.4007 | 1.4007 | 3.21% |
2025-01-27 | 1.3571 | 1.3571 | -2.25% |
2025-01-24 | 1.3883 | 1.3883 | 2.63% |
2025-01-23 | 1.3527 | 1.3527 | -0.95% |
2025-01-22 | 1.3657 | 1.3657 | -0.18% |
2025-01-21 | 1.3682 | 1.3682 | 2.44% |
2025-01-20 | 1.3356 | 1.3356 | 0.47% |
2025-01-17 | 1.3293 | 1.3293 | 1.43% |
2025-01-16 | 1.3106 | 1.3106 | -0.45% |
2025-01-15 | 1.3165 | 1.3165 | 0.08% |
2025-01-14 | 1.3155 | 1.3155 | 3.36% |
2025-01-13 | 1.2727 | 1.2727 | 0.41% |
2025-01-10 | 1.2675 | 1.2675 | -1.83% |
2025-01-09 | 1.2911 | 1.2911 | 2.10% |
2025-01-08 | 1.2645 | 1.2645 | 1.48% |
2025-01-07 | 1.2460 | 1.2460 | 2.08% |
2025-01-06 | 1.2206 | 1.2206 | -0.85% |
2025-01-03 | 1.2311 | 1.2311 | -2.97% |
2025-01-02 | 1.2688 | 1.2688 | -2.26% |
2024-12-31 | 1.2982 | 1.2982 | -1.93% |
2024-12-30 | 1.3238 | 1.3238 | 0.72% |
2024-12-27 | 1.3144 | 1.3144 | -0.95% |
2024-12-26 | 1.3270 | 1.3270 | 1.79% |
2024-12-25 | 1.3037 | 1.3037 | -1.99% |
2024-12-24 | 1.3302 | 1.3302 | 0.61% |
2024-12-23 | 1.3222 | 1.3222 | 0.02% |
2024-12-20 | 1.3220 | 1.3220 | 0.77% |
2024-12-19 | 1.3119 | 1.3119 | -0.26% |
2024-12-18 | 1.3153 | 1.3153 | 1.49% |
2024-12-17 | 1.2960 | 1.2960 | -2.30% |
2024-12-16 | 1.3265 | 1.3265 | -1.03% |
2024-12-13 | 1.3403 | 1.3403 | -1.17% |
2024-12-12 | 1.3561 | 1.3561 | -0.65% |
2024-12-11 | 1.3650 | 1.3650 | 2.35% |
2024-12-10 | 1.3337 | 1.3337 | 0.73% |
2024-12-09 | 1.3240 | 1.3240 | 0.41% |
2024-12-06 | 1.3186 | 1.3186 | 0.68% |
2024-12-05 | 1.3097 | 1.3097 | 1.31% |
2024-12-04 | 1.2928 | 1.2928 | -0.95% |
2024-12-03 | 1.3052 | 1.3052 | -0.93% |
2024-12-02 | 1.3174 | 1.3174 | 1.03% |
2024-11-29 | 1.3040 | 1.3040 | 0.41% |
2024-11-28 | 1.2987 | 1.2987 | 0.19% |
2024-11-27 | 1.2963 | 1.2963 | 5.67% |
2024-11-26 | 1.2268 | 1.2268 | -2.13% |
2024-11-25 | 1.2535 | 1.2535 | 0.89% |
2024-11-22 | 1.2425 | 1.2425 | -1.58% |
2024-11-21 | 1.2625 | 1.2625 | 1.54% |
2024-11-20 | 1.2434 | 1.2434 | 2.86% |
2024-11-19 | 1.2088 | 1.2088 | 1.35% |
2024-11-18 | 1.1927 | 1.1927 | -3.02% |