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 |
恒生前海消费升级混合 | 0.9374 | 1.78% |
恒生前海港股通高股息… | 0.9381 | 1.64% |
恒生前海高端制造混合… | 0.6626 | 0.96% |
恒生前海高端制造混合… | 0.6556 | 0.95% |
恒生前海沪港深新兴产… | 1.0715 | 0.23% |
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 | -0.15% | -0.12% | 0.98% | 1.53% | 48.54% | -0.34% | 47.47% |
同类排名 [债券型] |
996 | 1237 | 979 | 1057 | 2 | 1181 | -- |
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 | 1.2135 | 1.4735 | -0.04% |
2025-02-14 | 1.2140 | 1.4740 | -0.07% |
2025-02-13 | 1.2149 | 1.4749 | -0.02% |
2025-02-12 | 1.2151 | 1.4751 | -0.01% |
2025-02-11 | 1.2152 | 1.4752 | -0.01% |
2025-02-10 | 1.2153 | 1.4753 | -0.06% |
2025-02-07 | 1.2160 | 1.4760 | -0.01% |
2025-02-06 | 1.2161 | 1.4761 | 0.04% |
2025-02-05 | 1.2156 | 1.4756 | 0.05% |
2025-01-27 | 1.2150 | 1.4750 | 0.07% |
2025-01-24 | 1.2141 | 1.4741 | -0.01% |
2025-01-23 | 1.2142 | 1.4742 | -0.07% |
2025-01-22 | 1.2150 | 1.4750 | 0.00% |
2025-01-21 | 1.2150 | 1.4750 | 0.02% |
2025-01-20 | 1.2148 | 1.4748 | -0.02% |
2025-01-17 | 1.2150 | 1.4750 | -0.02% |
2025-01-16 | 1.2152 | 1.4752 | -0.04% |
2025-01-15 | 1.2157 | 1.4757 | -0.02% |
2025-01-14 | 1.2160 | 1.4760 | 0.06% |
2025-01-13 | 1.2153 | 1.4753 | -0.08% |
2025-01-10 | 1.2773 | 1.4763 | -0.01% |
2025-01-09 | 1.2774 | 1.4764 | -0.08% |
2025-01-08 | 1.2784 | 1.4774 | -0.05% |
2025-01-07 | 1.2790 | 1.4780 | -0.06% |
2025-01-06 | 1.2798 | 1.4788 | 0.00% |
2025-01-03 | 1.2798 | 1.4788 | 0.02% |
2025-01-02 | 1.2795 | 1.4785 | 0.06% |
2024-12-31 | 1.2787 | 1.4777 | -0.02% |
2024-12-30 | 1.2789 | 1.4779 | -0.02% |
2024-12-27 | 1.2791 | 1.4781 | 0.20% |
2024-12-26 | 1.2765 | 1.4755 | 0.03% |
2024-12-25 | 1.2761 | 1.4751 | -0.07% |
2024-12-24 | 1.2770 | 1.4760 | 0.00% |
2024-12-23 | 1.2770 | 1.4760 | 0.03% |
2024-12-20 | 1.2766 | 1.4756 | 0.05% |
2024-12-19 | 1.2759 | 1.4749 | 0.05% |
2024-12-18 | 1.2752 | 1.4742 | -0.03% |
2024-12-17 | 1.2756 | 1.4746 | -0.04% |
2024-12-16 | 1.2761 | 1.4751 | 0.07% |
2024-12-13 | 1.3392 | 1.4742 | 0.15% |
2024-12-12 | 1.3372 | 1.4722 | 0.04% |
2024-12-11 | 1.3366 | 1.4716 | 0.04% |
2024-12-10 | 1.3360 | 1.4710 | 0.22% |
2024-12-09 | 1.3331 | 1.4681 | 0.11% |
2024-12-06 | 1.3316 | 1.4666 | -0.02% |
2024-12-05 | 1.3318 | 1.4668 | 0.01% |
2024-12-04 | 1.3317 | 1.4667 | 0.09% |
2024-12-03 | 1.3305 | 1.4655 | -0.01% |
2024-12-02 | 1.3306 | 1.4656 | 0.20% |
2024-11-29 | 1.3279 | 1.4629 | 0.11% |
2024-11-28 | 1.3265 | 1.4615 | 0.09% |
2024-11-27 | 1.3253 | 1.4603 | -0.01% |
2024-11-26 | 1.3254 | 1.4604 | -0.02% |
2024-11-25 | 1.3257 | 1.4607 | 0.05% |
2024-11-22 | 1.3910 | 1.4600 | -0.02% |
2024-11-21 | 1.3913 | 1.4603 | 0.06% |
2024-11-20 | 1.3904 | 1.4594 | -0.05% |
2024-11-19 | 1.3911 | 1.4601 | 0.04% |