名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华碳中和主题混合A | 1.6052 | 9.66% |
鹏华碳中和主题混合C | 1.5880 | 9.65% |
前海开源嘉鑫混合A | 1.8460 | 9.30% |
前海开源嘉鑫混合C | 1.8250 | 9.28% |
中航趋势领航混合发起C | 2.1076 | 8.72% |
中航趋势领航混合发起A | 2.1166 | 8.72% |
富安达产业优选混合C | 0.7460 | 8.57% |
富安达产业优选混合A | 0.7535 | 8.56% |
鹏华沪深港新兴成长混合A | 1.5593 | 8.36% |
方正富邦信泓混合C | 0.7514 | 8.19% |
名称 | 净值 | 日增长率 |
同泰新能源1年持有股… | 0.8388 | 1.11% |
同泰新能源1年持有股… | 0.8468 | 1.11% |
同泰慧盈混合C | 0.8618 | 0.06% |
同泰慧盈混合A | 0.8802 | 0.06% |
同泰慧选混合C | 0.7155 | -- |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.45% | |
鹏华中证国防指数(LOF)A | 2.00% | |
兴全有机增长混合 | 0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.375 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-12 |
最近一月 2025-01-19 |
最近一季 2024-11-19 |
最近半年 2024-08-19 |
最近一年 2024-02-19 |
今年以来 | 成立以来 | |
回报率 | -0.16% | 0.51% | 1.79% | 2.42% | 4.21% | 0.53% | 32.98% |
同类排名 [债券型] |
779 | 672 | 618 | 878 | 835 | 566 | -- |
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 |
2025-02-19 | 1.0888 | 1.3218 | 0.54% |
2025-02-18 | 1.0829 | 1.3159 | -0.36% |
2025-02-17 | 1.0868 | 1.3198 | -0.08% |
2025-02-14 | 1.0877 | 1.3207 | -0.11% |
2025-02-13 | 1.0889 | 1.3219 | -0.15% |
2025-02-12 | 1.0905 | 1.3235 | 0.09% |
2025-02-11 | 1.0895 | 1.3225 | -0.06% |
2025-02-10 | 1.0901 | 1.3231 | -0.06% |
2025-02-07 | 1.0907 | 1.3237 | 0.06% |
2025-02-06 | 1.0900 | 1.3230 | 0.33% |
2025-02-05 | 1.0864 | 1.3194 | 0.00% |
2025-01-27 | 1.0864 | 1.3194 | 0.11% |
2025-01-24 | 1.0852 | 1.3182 | 0.13% |
2025-01-23 | 1.0838 | 1.3168 | 0.01% |
2025-01-22 | 1.0837 | 1.3167 | -0.13% |
2025-01-21 | 1.0851 | 1.3181 | 0.12% |
2025-01-20 | 1.0838 | 1.3168 | 0.05% |
2025-01-17 | 1.0833 | 1.3163 | -0.01% |
2025-01-16 | 1.0834 | 1.3164 | 0.01% |
2025-01-15 | 1.0833 | 1.3163 | 0.10% |
2025-01-14 | 1.0822 | 1.3152 | 0.27% |
2025-01-13 | 1.0793 | 1.3123 | -0.13% |
2025-01-10 | 1.0807 | 1.3137 | -0.06% |
2025-01-09 | 1.0814 | 1.3144 | -0.22% |
2025-01-08 | 1.0838 | 1.3168 | 0.00% |
2025-01-07 | 1.0838 | 1.3168 | 0.02% |
2025-01-06 | 1.0836 | 1.3166 | -0.01% |
2025-01-03 | 1.0837 | 1.3167 | 0.02% |
2025-01-02 | 1.0835 | 1.3165 | 0.04% |
2024-12-31 | 1.0831 | 1.3161 | 0.01% |
2024-12-30 | 1.0830 | 1.3160 | -0.04% |
2024-12-27 | 1.0834 | 1.3164 | 0.23% |
2024-12-26 | 1.0809 | 1.3139 | 0.04% |
2024-12-25 | 1.0805 | 1.3135 | -0.15% |
2024-12-24 | 1.0821 | 1.3151 | 0.05% |
2024-12-23 | 1.0816 | 1.3146 | 0.00% |
2024-12-20 | 1.0816 | 1.3146 | 0.33% |
2024-12-19 | 1.0780 | 1.3110 | -0.07% |
2024-12-18 | 1.0788 | 1.3118 | -0.12% |
2024-12-17 | 1.0801 | 1.3131 | -0.01% |
2024-12-16 | 1.0802 | 1.3132 | 0.06% |
2024-12-13 | 1.0795 | 1.3125 | 0.11% |
2024-12-12 | 1.0783 | 1.3113 | 0.06% |
2024-12-11 | 1.0777 | 1.3107 | 0.00% |
2024-12-10 | 1.0777 | 1.3107 | 0.25% |
2024-12-09 | 1.0750 | 1.3080 | 0.03% |
2024-12-06 | 1.0747 | 1.3077 | -0.01% |
2024-12-05 | 1.0748 | 1.3078 | 0.04% |
2024-12-04 | 1.0744 | 1.3074 | 0.07% |
2024-12-03 | 1.0737 | 1.3067 | -0.02% |
2024-12-02 | 1.0739 | 1.3069 | 0.18% |
2024-11-29 | 1.0720 | 1.3050 | 0.07% |
2024-11-28 | 1.0712 | 1.3042 | 0.04% |
2024-11-27 | 1.0708 | 1.3038 | 0.00% |
2024-11-26 | 1.0708 | 1.3038 | 0.04% |
2024-11-25 | 1.0704 | 1.3034 | 0.01% |
2024-11-22 | 1.0703 | 1.3033 | 0.02% |
2024-11-21 | 1.0701 | 1.3031 | 0.04% |
2024-11-20 | 1.0697 | 1.3027 | 0.00% |