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C | 1.6930 | 5.88% |
前海开源嘉鑫混合A | 1.7120 | 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 |
华富科技动能混合A | 1.2486 | 3.39% |
华富科技动能混合C | 1.2343 | 3.38% |
华富中证人工智能产业… | 1.1206 | 2.22% |
华富人工智能ETF联… | 0.9655 | 2.00% |
华富人工智能ETF联… | 0.9796 | 1.99% |
名称 | 万份收益 | 7日年化 |
华富天益货币B | 0.4513 | 1.66% |
华富天益货币A | 0.4513 | 1.66% |
华富天盈货币B | 0.3763 | 1.43% |
华富货币B | 0.3838 | 1.42% |
华富天盈货币A | 0.31 | 1.18% |
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 | 1.54% | 18.41% | 47.40% | 96.61% | 89.60% | 33.68% | 12.06% |
同类排名 [混合型] |
1410 | 73 | 8 | 9 | 15 | 8 | -- |
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 | 1.2343 | 1.2343 | 3.38% |
2025-02-14 | 1.1939 | 1.1939 | -1.22% |
2025-02-13 | 1.2087 | 1.2087 | -2.78% |
2025-02-12 | 1.2432 | 1.2432 | 1.15% |
2025-02-11 | 1.2291 | 1.2291 | 1.11% |
2025-02-10 | 1.2156 | 1.2156 | 0.16% |
2025-02-07 | 1.2136 | 1.2136 | 0.08% |
2025-02-06 | 1.2126 | 1.2126 | 6.13% |
2025-02-05 | 1.1426 | 1.1426 | 3.50% |
2025-01-27 | 1.1040 | 1.1040 | -2.67% |
2025-01-24 | 1.1343 | 1.1343 | 4.04% |
2025-01-23 | 1.0903 | 1.0903 | -0.61% |
2025-01-22 | 1.0970 | 1.0970 | -0.68% |
2025-01-21 | 1.1045 | 1.1045 | 5.71% |
2025-01-20 | 1.0448 | 1.0448 | 0.23% |
2025-01-17 | 1.0424 | 1.0424 | -0.11% |
2025-01-16 | 1.0435 | 1.0435 | -0.59% |
2025-01-15 | 1.0497 | 1.0497 | 0.53% |
2025-01-14 | 1.0442 | 1.0442 | 6.82% |
2025-01-13 | 0.9775 | 0.9775 | -0.86% |
2025-01-10 | 0.9860 | 0.9860 | 2.21% |
2025-01-09 | 0.9647 | 0.9647 | 5.03% |
2025-01-08 | 0.9185 | 0.9185 | 2.96% |
2025-01-07 | 0.8921 | 0.8921 | 2.40% |
2025-01-06 | 0.8712 | 0.8712 | -0.16% |
2025-01-03 | 0.8726 | 0.8726 | -4.76% |
2025-01-02 | 0.9162 | 0.9162 | -0.77% |
2024-12-31 | 0.9233 | 0.9233 | -2.17% |
2024-12-30 | 0.9438 | 0.9438 | -1.53% |
2024-12-27 | 0.9585 | 0.9585 | -1.70% |
2024-12-26 | 0.9751 | 0.9751 | 2.99% |
2024-12-25 | 0.9468 | 0.9468 | -0.04% |
2024-12-24 | 0.9472 | 0.9472 | 1.66% |
2024-12-23 | 0.9317 | 0.9317 | -2.50% |
2024-12-20 | 0.9556 | 0.9556 | 3.06% |
2024-12-19 | 0.9272 | 0.9272 | 0.23% |
2024-12-18 | 0.9251 | 0.9251 | 0.29% |
2024-12-17 | 0.9224 | 0.9224 | -3.39% |
2024-12-16 | 0.9548 | 0.9548 | -1.40% |
2024-12-13 | 0.9684 | 0.9684 | -3.00% |
2024-12-12 | 0.9984 | 0.9984 | -1.85% |
2024-12-11 | 1.0172 | 1.0172 | -0.92% |
2024-12-10 | 1.0266 | 1.0266 | 3.49% |
2024-12-09 | 0.9920 | 0.9920 | 0.98% |
2024-12-06 | 0.9824 | 0.9824 | -1.03% |
2024-12-05 | 0.9926 | 0.9926 | 3.04% |
2024-12-04 | 0.9633 | 0.9633 | 1.58% |
2024-12-03 | 0.9483 | 0.9483 | 0.62% |
2024-12-02 | 0.9425 | 0.9425 | 4.92% |
2024-11-29 | 0.8983 | 0.8983 | 7.17% |
2024-11-28 | 0.8382 | 0.8382 | -1.05% |
2024-11-27 | 0.8471 | 0.8471 | 2.70% |
2024-11-26 | 0.8248 | 0.8248 | -4.23% |
2024-11-25 | 0.8612 | 0.8612 | 0.55% |
2024-11-22 | 0.8565 | 0.8565 | -2.53% |
2024-11-21 | 0.8787 | 0.8787 | -1.04% |
2024-11-20 | 0.8879 | 0.8879 | 3.00% |
2024-11-19 | 0.8620 | 0.8620 | 5.40% |