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 |
永赢港股通优质成长一… | 0.7524 | 4.25% |
永赢中证全指医疗器械… | 0.5064 | 4.05% |
永赢中证全指医疗器械… | 0.6369 | 3.83% |
永赢中证全指医疗器械… | 0.641 | 3.82% |
永赢医药创新智选混合… | 0.9426 | 2.85% |
名称 | 万份收益 | 7日年化 |
永赢天天利货币E | 0.347 | 1.41% |
永赢货币A | 0.3843 | 1.40% |
永赢货币E | 0.3421 | 1.25% |
永赢天天利货币A | None | -- |
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 | 1.48% | 21.67% | 73.08% | 139.87% | 109.80% | 47.55% | 86.62% |
同类排名 [混合型] |
1463 | 32 | 1 | 1 | 3 | 3 | -- |
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 | 1.8662 | 1.8662 | 5.16% |
2025-02-14 | 1.7746 | 1.7746 | -1.70% |
2025-02-13 | 1.8052 | 1.8052 | -3.29% |
2025-02-12 | 1.8667 | 1.8667 | 0.76% |
2025-02-11 | 1.8526 | 1.8526 | 0.75% |
2025-02-10 | 1.8389 | 1.8389 | -0.15% |
2025-02-07 | 1.8417 | 1.8417 | 0.09% |
2025-02-06 | 1.8400 | 1.8400 | 6.78% |
2025-02-05 | 1.7231 | 1.7231 | 3.16% |
2025-01-27 | 1.6703 | 1.6703 | -3.52% |
2025-01-24 | 1.7313 | 1.7313 | 4.47% |
2025-01-23 | 1.6573 | 1.6573 | 0.70% |
2025-01-22 | 1.6458 | 1.6458 | -1.00% |
2025-01-21 | 1.6624 | 1.6624 | 6.87% |
2025-01-20 | 1.5556 | 1.5556 | 1.42% |
2025-01-17 | 1.5338 | 1.5338 | -0.31% |
2025-01-16 | 1.5386 | 1.5386 | -0.96% |
2025-01-15 | 1.5535 | 1.5535 | 0.69% |
2025-01-14 | 1.5428 | 1.5428 | 8.53% |
2025-01-13 | 1.4215 | 1.4215 | 0.29% |
2025-01-10 | 1.4174 | 1.4174 | 4.45% |
2025-01-09 | 1.3570 | 1.3570 | 6.69% |
2025-01-08 | 1.2719 | 1.2719 | 4.70% |
2025-01-07 | 1.2148 | 1.2148 | 3.09% |
2025-01-06 | 1.1784 | 1.1784 | -1.29% |
2025-01-03 | 1.1938 | 1.1938 | -5.79% |
2025-01-02 | 1.2672 | 1.2672 | 0.19% |
2024-12-31 | 1.2648 | 1.2648 | -3.10% |
2024-12-30 | 1.3053 | 1.3053 | -1.72% |
2024-12-27 | 1.3281 | 1.3281 | -2.27% |
2024-12-26 | 1.3589 | 1.3589 | 3.40% |
2024-12-25 | 1.3142 | 1.3142 | 0.31% |
2024-12-24 | 1.3101 | 1.3101 | 3.36% |
2024-12-23 | 1.2675 | 1.2675 | -4.15% |
2024-12-20 | 1.3224 | 1.3224 | 3.98% |
2024-12-19 | 1.2718 | 1.2718 | -0.02% |
2024-12-18 | 1.2721 | 1.2721 | 0.56% |
2024-12-17 | 1.2650 | 1.2650 | -4.38% |
2024-12-16 | 1.3229 | 1.3229 | -1.07% |
2024-12-13 | 1.3372 | 1.3372 | -2.50% |
2024-12-12 | 1.3715 | 1.3715 | -1.81% |
2024-12-11 | 1.3968 | 1.3968 | -1.09% |
2024-12-10 | 1.4122 | 1.4122 | 4.22% |
2024-12-09 | 1.3550 | 1.3550 | 2.66% |
2024-12-06 | 1.3199 | 1.3199 | -0.91% |
2024-12-05 | 1.3320 | 1.3320 | 4.54% |
2024-12-04 | 1.2741 | 1.2741 | 2.53% |
2024-12-03 | 1.2427 | 1.2427 | 0.77% |
2024-12-02 | 1.2332 | 1.2332 | 5.49% |
2024-11-29 | 1.1690 | 1.1690 | 8.65% |
2024-11-28 | 1.0759 | 1.0759 | -1.68% |
2024-11-27 | 1.0943 | 1.0943 | 2.17% |
2024-11-26 | 1.0711 | 1.0711 | -5.07% |
2024-11-25 | 1.1283 | 1.1283 | 1.95% |
2024-11-22 | 1.1067 | 1.1067 | -2.44% |
2024-11-21 | 1.1344 | 1.1344 | -1.50% |
2024-11-20 | 1.1517 | 1.1517 | 3.68% |
2024-11-19 | 1.1108 | 1.1108 | 6.43% |