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 | 1.87% | 1.40% | 12.66% | 53.17% | 59.30% | 1.75% | 41.87% |
同类排名 [混合型] |
1110 | 3850 | 418 | 166 | 130 | 3122 | -- |
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 | 1.4187 | 1.4187 | 4.44% |
2025-02-14 | 1.3584 | 1.3584 | -1.09% |
2025-02-13 | 1.3734 | 1.3734 | -3.21% |
2025-02-12 | 1.4190 | 1.4190 | 1.20% |
2025-02-11 | 1.4022 | 1.4022 | 0.68% |
2025-02-10 | 1.3927 | 1.3927 | 1.15% |
2025-02-07 | 1.3768 | 1.3768 | 2.30% |
2025-02-06 | 1.3459 | 1.3459 | 2.83% |
2025-02-05 | 1.3088 | 1.3088 | -9.52% |
2025-01-27 | 1.4465 | 1.4465 | -4.79% |
2025-01-24 | 1.5193 | 1.5193 | -0.06% |
2025-01-23 | 1.5202 | 1.5202 | -1.32% |
2025-01-22 | 1.5406 | 1.5406 | 3.95% |
2025-01-21 | 1.4820 | 1.4820 | 1.72% |
2025-01-20 | 1.4569 | 1.4569 | 4.13% |
2025-01-17 | 1.3991 | 1.3991 | -0.08% |
2025-01-16 | 1.4002 | 1.4002 | 0.57% |
2025-01-15 | 1.3923 | 1.3923 | -1.95% |
2025-01-14 | 1.4200 | 1.4200 | 2.65% |
2025-01-13 | 1.3833 | 1.3833 | 0.08% |
2025-01-10 | 1.3822 | 1.3822 | -2.54% |
2025-01-09 | 1.4182 | 1.4182 | -0.99% |
2025-01-08 | 1.4324 | 1.4324 | 0.45% |
2025-01-07 | 1.4260 | 1.4260 | 4.39% |
2025-01-06 | 1.3660 | 1.3660 | 1.24% |
2025-01-03 | 1.3493 | 1.3493 | -1.17% |
2025-01-02 | 1.3653 | 1.3653 | -2.08% |
2024-12-31 | 1.3943 | 1.3943 | -2.31% |
2024-12-30 | 1.4272 | 1.4272 | -0.90% |
2024-12-27 | 1.4402 | 1.4402 | -1.07% |
2024-12-26 | 1.4558 | 1.4558 | 3.45% |
2024-12-25 | 1.4073 | 1.4073 | 0.39% |
2024-12-24 | 1.4018 | 1.4018 | 0.57% |
2024-12-23 | 1.3939 | 1.3939 | -0.45% |
2024-12-20 | 1.4002 | 1.4002 | 1.65% |
2024-12-19 | 1.3775 | 1.3775 | 2.61% |
2024-12-18 | 1.3425 | 1.3425 | -0.41% |
2024-12-17 | 1.3480 | 1.3480 | 0.80% |
2024-12-16 | 1.3373 | 1.3373 | 0.46% |
2024-12-13 | 1.3312 | 1.3312 | 0.06% |
2024-12-12 | 1.3304 | 1.3304 | 2.57% |
2024-12-11 | 1.2971 | 1.2971 | 1.50% |
2024-12-10 | 1.2779 | 1.2779 | 0.10% |
2024-12-09 | 1.2766 | 1.2766 | -2.45% |
2024-12-06 | 1.3086 | 1.3086 | 0.46% |
2024-12-05 | 1.3026 | 1.3026 | 1.53% |
2024-12-04 | 1.2830 | 1.2830 | -1.11% |
2024-12-03 | 1.2974 | 1.2974 | -1.18% |
2024-12-02 | 1.3129 | 1.3129 | 3.26% |
2024-11-29 | 1.2714 | 1.2714 | 3.06% |
2024-11-28 | 1.2337 | 1.2337 | -1.34% |
2024-11-27 | 1.2505 | 1.2505 | 3.88% |
2024-11-26 | 1.2038 | 1.2038 | 1.15% |
2024-11-25 | 1.1901 | 1.1901 | -2.30% |
2024-11-22 | 1.2181 | 1.2181 | -4.50% |
2024-11-21 | 1.2755 | 1.2755 | -0.44% |
2024-11-20 | 1.2811 | 1.2811 | 0.81% |
2024-11-19 | 1.2708 | 1.2708 | 2.39% |