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 |
红塔红土医药精选股票… | 1.0289 | 2.71% |
红塔红土医药精选股票… | 1.0251 | 2.71% |
红塔红土盛通混合型发… | 0.9971 | 1.34% |
红塔红土盛通混合型发… | 1.0098 | 1.33% |
红塔红土新能源主题精… | 0.7185 | 0.96% |
名称 | 万份收益 | 7日年化 |
红塔红土人人宝货币B | 0.3751 | 1.37% |
红塔红土人人宝货币A | 0.3088 | 1.13% |
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 | 1.22% | 8.10% | 6.02% | 39.97% | 63.56% | 8.62% | 39.94% |
同类排名 [股票型] |
475 | 193 | 158 | 105 | 21 | 129 | -- |
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 | 1.3994 | 1.3994 | 0.72% |
2025-02-13 | 1.3894 | 1.3894 | -2.59% |
2025-02-12 | 1.4264 | 1.4264 | 2.20% |
2025-02-11 | 1.3957 | 1.3957 | 0.06% |
2025-02-10 | 1.3949 | 1.3949 | 0.90% |
2025-02-07 | 1.3825 | 1.3825 | 0.86% |
2025-02-06 | 1.3707 | 1.3707 | 3.29% |
2025-02-05 | 1.3270 | 1.3270 | -1.10% |
2025-01-27 | 1.3417 | 1.3417 | -2.78% |
2025-01-24 | 1.3800 | 1.3800 | 1.72% |
2025-01-23 | 1.3566 | 1.3566 | -1.02% |
2025-01-22 | 1.3706 | 1.3706 | 1.38% |
2025-01-21 | 1.3520 | 1.3520 | 2.22% |
2025-01-20 | 1.3227 | 1.3227 | 1.19% |
2025-01-17 | 1.3071 | 1.3071 | 1.85% |
2025-01-16 | 1.2833 | 1.2833 | -0.10% |
2025-01-15 | 1.2846 | 1.2846 | -0.76% |
2025-01-14 | 1.2945 | 1.2945 | 4.37% |
2025-01-13 | 1.2403 | 1.2403 | -0.62% |
2025-01-10 | 1.2480 | 1.2480 | -1.66% |
2025-01-09 | 1.2691 | 1.2691 | 1.10% |
2025-01-08 | 1.2553 | 1.2553 | -0.56% |
2025-01-07 | 1.2624 | 1.2624 | 3.39% |
2025-01-06 | 1.2210 | 1.2210 | -0.30% |
2025-01-03 | 1.2247 | 1.2247 | -2.29% |
2025-01-02 | 1.2534 | 1.2534 | -2.72% |
2024-12-31 | 1.2884 | 1.2884 | -3.27% |
2024-12-30 | 1.3320 | 1.3320 | -0.28% |
2024-12-27 | 1.3357 | 1.3357 | -1.45% |
2024-12-26 | 1.3554 | 1.3554 | 2.86% |
2024-12-25 | 1.3177 | 1.3177 | -0.24% |
2024-12-24 | 1.3209 | 1.3209 | 1.00% |
2024-12-23 | 1.3078 | 1.3078 | -2.48% |
2024-12-20 | 1.3411 | 1.3411 | 1.54% |
2024-12-19 | 1.3208 | 1.3208 | 2.17% |
2024-12-18 | 1.2928 | 1.2928 | 0.87% |
2024-12-17 | 1.2816 | 1.2816 | -0.18% |
2024-12-16 | 1.2839 | 1.2839 | -1.61% |
2024-12-13 | 1.3049 | 1.3049 | -1.46% |
2024-12-12 | 1.3243 | 1.3243 | 0.31% |
2024-12-11 | 1.3202 | 1.3202 | 1.39% |
2024-12-10 | 1.3021 | 1.3021 | 2.22% |
2024-12-09 | 1.2738 | 1.2738 | -0.62% |
2024-12-06 | 1.2817 | 1.2817 | 1.39% |
2024-12-05 | 1.2641 | 1.2641 | 0.85% |
2024-12-04 | 1.2534 | 1.2534 | -1.53% |
2024-12-03 | 1.2729 | 1.2729 | -1.41% |
2024-12-02 | 1.2911 | 1.2911 | 1.45% |
2024-11-29 | 1.2726 | 1.2726 | 1.51% |
2024-11-28 | 1.2537 | 1.2537 | -0.63% |
2024-11-27 | 1.2617 | 1.2617 | 3.22% |
2024-11-26 | 1.2223 | 1.2223 | -0.38% |
2024-11-25 | 1.2270 | 1.2270 | -1.14% |
2024-11-22 | 1.2411 | 1.2411 | -2.96% |
2024-11-21 | 1.2789 | 1.2789 | 0.10% |
2024-11-20 | 1.2776 | 1.2776 | 0.89% |
2024-11-19 | 1.2663 | 1.2663 | 2.28% |
2024-11-18 | 1.2381 | 1.2381 | -3.69% |