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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.4641 | 1.70% |
申万菱信收益宝货币E | 0.4532 | 1.66% |
申万菱信收益宝货币A | 0.4019 | 1.46% |
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 | 4.49% | 15.79% | 7.89% | 88.63% | 73.16% | 15.89% | 15.67% |
同类排名 [股票型] |
63 | 30 | 104 | 5 | 11 | 24 | -- |
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 | 1.1567 | 1.1567 | 3.36% |
2025-02-13 | 1.1191 | 1.1191 | -1.31% |
2025-02-12 | 1.1340 | 1.1340 | 1.67% |
2025-02-11 | 1.1154 | 1.1154 | -1.99% |
2025-02-10 | 1.1380 | 1.1380 | 2.80% |
2025-02-07 | 1.1070 | 1.1070 | 1.81% |
2025-02-06 | 1.0873 | 1.0873 | 3.63% |
2025-02-05 | 1.0492 | 1.0492 | 5.55% |
2025-01-27 | 0.9940 | 0.9940 | -2.16% |
2025-01-24 | 1.0159 | 1.0159 | 2.68% |
2025-01-23 | 0.9894 | 0.9894 | -0.05% |
2025-01-22 | 0.9899 | 0.9899 | -0.77% |
2025-01-21 | 0.9976 | 0.9976 | 0.12% |
2025-01-20 | 0.9964 | 0.9964 | -0.06% |
2025-01-17 | 0.9970 | 0.9970 | 0.65% |
2025-01-16 | 0.9906 | 0.9906 | -0.17% |
2025-01-15 | 0.9923 | 0.9923 | -0.67% |
2025-01-14 | 0.9990 | 0.9990 | 4.45% |
2025-01-13 | 0.9564 | 0.9564 | 1.05% |
2025-01-10 | 0.9465 | 0.9465 | -1.10% |
2025-01-09 | 0.9570 | 0.9570 | 1.19% |
2025-01-08 | 0.9457 | 0.9457 | -0.12% |
2025-01-07 | 0.9468 | 0.9468 | 3.07% |
2025-01-06 | 0.9186 | 0.9186 | -1.24% |
2025-01-03 | 0.9301 | 0.9301 | -3.24% |
2025-01-02 | 0.9612 | 0.9612 | -3.70% |
2024-12-31 | 0.9981 | 0.9981 | -3.11% |
2024-12-30 | 1.0301 | 1.0301 | -0.08% |
2024-12-27 | 1.0309 | 1.0309 | -0.42% |
2024-12-26 | 1.0352 | 1.0352 | 1.35% |
2024-12-25 | 1.0214 | 1.0214 | -1.27% |
2024-12-24 | 1.0345 | 1.0345 | 0.48% |
2024-12-23 | 1.0296 | 1.0296 | -3.19% |
2024-12-20 | 1.0635 | 1.0635 | 1.67% |
2024-12-19 | 1.0460 | 1.0460 | 0.98% |
2024-12-18 | 1.0358 | 1.0358 | 1.92% |
2024-12-17 | 1.0163 | 1.0163 | -3.29% |
2024-12-16 | 1.0509 | 1.0509 | -1.89% |
2024-12-13 | 1.0711 | 1.0711 | -1.38% |
2024-12-12 | 1.0861 | 1.0861 | 0.04% |
2024-12-11 | 1.0857 | 1.0857 | -0.25% |
2024-12-10 | 1.0884 | 1.0884 | 1.27% |
2024-12-09 | 1.0748 | 1.0748 | -1.31% |
2024-12-06 | 1.0891 | 1.0891 | 1.34% |
2024-12-05 | 1.0747 | 1.0747 | 2.36% |
2024-12-04 | 1.0499 | 1.0499 | -1.21% |
2024-12-03 | 1.0628 | 1.0628 | -0.66% |
2024-12-02 | 1.0699 | 1.0699 | 1.14% |
2024-11-29 | 1.0578 | 1.0578 | 2.45% |
2024-11-28 | 1.0325 | 1.0325 | -1.59% |
2024-11-27 | 1.0492 | 1.0492 | 3.30% |
2024-11-26 | 1.0157 | 1.0157 | -1.36% |
2024-11-25 | 1.0297 | 1.0297 | -0.33% |
2024-11-22 | 1.0331 | 1.0331 | -4.13% |
2024-11-21 | 1.0776 | 1.0776 | 2.31% |
2024-11-20 | 1.0533 | 1.0533 | 1.80% |
2024-11-19 | 1.0347 | 1.0347 | 3.12% |
2024-11-18 | 1.0034 | 1.0034 | -4.49% |