名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华碳中和主题混合A | 1.6052 | 9.66% |
鹏华碳中和主题混合C | 1.5880 | 9.65% |
前海开源嘉鑫混合A | 1.8460 | 9.30% |
前海开源嘉鑫混合C | 1.8250 | 9.28% |
中航趋势领航混合发起C | 2.1076 | 8.72% |
中航趋势领航混合发起A | 2.1166 | 8.72% |
鹏华沪深港新兴成长混合A | 1.5593 | 8.36% |
东方阿尔法优选混合A | 0.9189 | 8.08% |
东方阿尔法优选混合C | 0.8942 | 8.07% |
南华丰淳混合C | 1.5120 | 8.04% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时港股通互联网ET… | 1.7691 | 2.78% |
博时恒生科技ETF(… | 0.774 | 2.56% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.9406 | 1.83% |
博时现金宝货币B | 0.4642 | 1.74% |
博时兴荣货币B | 0.7836 | 1.69% |
博时合惠货币B | 0.4601 | 1.68% |
博时合利货币A | 0.8799 | 1.61% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.45% | |
鹏华中证国防指数(LOF)A | 2.00% | |
兴全有机增长混合 | 0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.375 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-12 |
最近一月 2025-01-19 |
最近一季 2024-11-19 |
最近半年 2024-08-19 |
最近一年 2024-02-19 |
今年以来 | 成立以来 | |
回报率 | 0.40% | 3.40% | 0.48% | 17.11% | 15.60% | 0.88% | 448.57% |
同类排名 [指数型] |
1913 | 2155 | 1477 | 1828 | 1721 | 2085 | -- |
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 |
2025-02-19 | 1.6484 | 3.6993 | 0.56% |
2025-02-18 | 1.6392 | 3.6901 | -0.82% |
2025-02-17 | 1.6528 | 3.7037 | 0.17% |
2025-02-14 | 1.6500 | 3.7009 | 0.78% |
2025-02-13 | 1.6372 | 3.6881 | -0.28% |
2025-02-12 | 1.6418 | 3.6927 | 0.82% |
2025-02-11 | 1.6285 | 3.6794 | -0.35% |
2025-02-10 | 1.6343 | 3.6852 | 0.14% |
2025-02-07 | 1.6320 | 3.6829 | 1.30% |
2025-02-06 | 1.6111 | 3.6620 | 1.18% |
2025-02-05 | 1.5923 | 3.6432 | -0.85% |
2025-01-27 | 1.6060 | 3.6569 | -0.43% |
2025-01-24 | 1.6129 | 3.6638 | 0.69% |
2025-01-23 | 1.6019 | 3.6528 | 0.31% |
2025-01-22 | 1.5969 | 3.6478 | -0.75% |
2025-01-21 | 1.6090 | 3.6599 | 0.20% |
2025-01-20 | 1.6058 | 3.6567 | 0.73% |
2025-01-17 | 1.5942 | 3.6451 | 0.40% |
2025-01-16 | 1.5878 | 3.6387 | 0.19% |
2025-01-15 | 1.5848 | 3.6357 | -0.75% |
2025-01-14 | 1.5968 | 3.6477 | 2.57% |
2025-01-13 | 1.5568 | 3.6077 | -0.34% |
2025-01-10 | 1.5792 | 3.6131 | -1.20% |
2025-01-09 | 1.5983 | 3.6322 | -0.32% |
2025-01-08 | 1.6034 | 3.6373 | -0.08% |
2025-01-07 | 1.6047 | 3.6386 | 0.87% |
2025-01-06 | 1.5909 | 3.6248 | -0.11% |
2025-01-03 | 1.5927 | 3.6266 | -0.90% |
2025-01-02 | 1.6071 | 3.6410 | -2.71% |
2024-12-31 | 1.6519 | 3.6858 | -1.64% |
2024-12-30 | 1.6794 | 3.7133 | 0.44% |
2024-12-27 | 1.6720 | 3.7059 | -0.04% |
2024-12-26 | 1.6726 | 3.7065 | 0.17% |
2024-12-25 | 1.6698 | 3.7037 | 0.00% |
2024-12-24 | 1.6698 | 3.7037 | 1.24% |
2024-12-23 | 1.6493 | 3.6832 | 0.05% |
2024-12-20 | 1.6484 | 3.6823 | -0.40% |
2024-12-19 | 1.6551 | 3.6890 | 0.15% |
2024-12-18 | 1.6527 | 3.6866 | 0.51% |
2024-12-17 | 1.6443 | 3.6782 | 0.18% |
2024-12-16 | 1.6413 | 3.6752 | -0.53% |
2024-12-13 | 1.6501 | 3.6840 | -2.15% |
2024-12-12 | 1.6863 | 3.7202 | 1.00% |
2024-12-11 | 1.6696 | 3.7035 | -0.01% |
2024-12-10 | 1.6698 | 3.7037 | 0.72% |
2024-12-09 | 1.6579 | 3.6918 | -0.13% |
2024-12-06 | 1.6600 | 3.6939 | 1.34% |
2024-12-05 | 1.6381 | 3.6720 | -0.32% |
2024-12-04 | 1.6433 | 3.6772 | -0.43% |
2024-12-03 | 1.6504 | 3.6843 | 0.18% |
2024-12-02 | 1.6474 | 3.6813 | 0.82% |
2024-11-29 | 1.6340 | 3.6679 | 1.00% |
2024-11-28 | 1.6178 | 3.6517 | -0.84% |
2024-11-27 | 1.6315 | 3.6654 | 1.64% |
2024-11-26 | 1.6052 | 3.6391 | -0.09% |
2024-11-25 | 1.6066 | 3.6405 | -0.47% |
2024-11-22 | 1.6142 | 3.6481 | -2.93% |
2024-11-21 | 1.6630 | 3.6969 | 0.02% |
2024-11-20 | 1.6627 | 3.6966 | 0.25% |