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 |
中航趋势领航混合发起… | 1.9613 | 7.08% |
中航趋势领航混合发起… | 1.9695 | 7.08% |
中航机遇领航混合发起… | 1.3679 | 6.22% |
中航机遇领航混合发起… | 1.3808 | 6.22% |
中航新起航灵活配置混… | 0.5094 | 3.22% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.4536 | 1.66% |
中航航行宝A | 0.4164 | 1.52% |
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 -- |
今年以来 | 成立以来 | |
回报率 | 2.47% | 20.65% | 62.21% | 108.85% | -- | 41.20% | 101.77% |
同类排名 [混合型] |
685 | 45 | 6 | 6 | -- | 6 | -- |
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 | 1.9613 | 2.0013 | 7.08% |
2025-02-14 | 1.8316 | 1.8716 | -2.31% |
2025-02-13 | 1.8749 | 1.9149 | -3.60% |
2025-02-12 | 1.9449 | 1.9849 | 1.00% |
2025-02-11 | 1.9256 | 1.9656 | 0.60% |
2025-02-10 | 1.9141 | 1.9541 | 0.42% |
2025-02-07 | 1.9060 | 1.9460 | -0.18% |
2025-02-06 | 1.9095 | 1.9495 | 6.39% |
2025-02-05 | 1.7948 | 1.8348 | 3.87% |
2025-01-27 | 1.7280 | 1.7680 | -3.90% |
2025-01-24 | 1.7982 | 1.8382 | 4.32% |
2025-01-23 | 1.7238 | 1.7638 | 0.26% |
2025-01-22 | 1.7194 | 1.7594 | -1.89% |
2025-01-21 | 1.7526 | 1.7926 | 7.11% |
2025-01-20 | 1.6362 | 1.6762 | 0.65% |
2025-01-17 | 1.6256 | 1.6656 | -0.54% |
2025-01-16 | 1.6345 | 1.6745 | -2.04% |
2025-01-15 | 1.6685 | 1.7085 | 0.56% |
2025-01-14 | 1.6592 | 1.6992 | 9.38% |
2025-01-13 | 1.5169 | 1.5569 | -0.55% |
2025-01-10 | 1.5253 | 1.5653 | 4.30% |
2025-01-09 | 1.4624 | 1.5024 | 5.96% |
2025-01-08 | 1.3801 | 1.4201 | 4.56% |
2025-01-07 | 1.3199 | 1.3599 | 3.23% |
2025-01-06 | 1.2786 | 1.3186 | -1.71% |
2025-01-03 | 1.3009 | 1.3409 | -6.46% |
2025-01-02 | 1.3907 | 1.4307 | 0.12% |
2024-12-31 | 1.3890 | 1.4290 | -3.60% |
2024-12-30 | 1.4409 | 1.4809 | -1.94% |
2024-12-27 | 1.4694 | 1.5094 | -2.54% |
2024-12-26 | 1.5077 | 1.5477 | 2.44% |
2024-12-25 | 1.4718 | 1.5118 | -0.29% |
2024-12-24 | 1.4761 | 1.5161 | 3.56% |
2024-12-23 | 1.4254 | 1.4654 | -3.27% |
2024-12-20 | 1.4736 | 1.5136 | 4.71% |
2024-12-19 | 1.4073 | 1.4473 | 0.61% |
2024-12-18 | 1.3988 | 1.4388 | 0.92% |
2024-12-17 | 1.3861 | 1.4261 | -4.09% |
2024-12-16 | 1.4452 | 1.4852 | -1.39% |
2024-12-13 | 1.4656 | 1.5056 | -1.92% |
2024-12-12 | 1.4943 | 1.5343 | -3.11% |
2024-12-11 | 1.5422 | 1.5822 | 0.08% |
2024-12-10 | 1.5410 | 1.5810 | 4.62% |
2024-12-09 | 1.4729 | 1.5129 | 2.41% |
2024-12-06 | 1.4382 | 1.4782 | -0.85% |
2024-12-05 | 1.4505 | 1.4905 | 4.31% |
2024-12-04 | 1.3906 | 1.4306 | 2.90% |
2024-12-03 | 1.3903 | 1.3903 | -0.27% |
2024-12-02 | 1.3941 | 1.3941 | 4.91% |
2024-11-29 | 1.3288 | 1.3288 | 7.63% |
2024-11-28 | 1.2346 | 1.2346 | -1.74% |
2024-11-27 | 1.2565 | 1.2565 | 2.08% |
2024-11-26 | 1.2309 | 1.2309 | -5.48% |
2024-11-25 | 1.3023 | 1.3023 | 0.98% |
2024-11-22 | 1.2897 | 1.2897 | -1.80% |
2024-11-21 | 1.3134 | 1.3134 | -1.09% |
2024-11-20 | 1.3279 | 1.3279 | 3.33% |
2024-11-19 | 1.2851 | 1.2851 | 5.56% |