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C | 1.1984 | 7.80% |
华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
易方达中证港股通互联网ETF联接发起式A | 1.3544 | 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 |
嘉实恒生医疗保健ET… | 1.0795 | 7.21% |
嘉实恒生医疗保健ET… | 0.7751 | 6.87% |
嘉实恒生医疗保健ET… | 0.7746 | 6.87% |
嘉实恒生港股通新经济… | 1.0908 | 5.62% |
嘉实恒生港股通新经济… | 1.1112 | 5.62% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
嘉实快线货币A | 0.4557 | 1.69% |
嘉实货币B | 0.425 | 1.60% |
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 | 0.91% | 3.03% | -1.23% | 12.80% | 8.20% | 2.06% | 2000.12% |
同类排名 [混合型] |
2384 | 3177 | 3092 | 3089 | 3178 | 2942 | -- |
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 | 15.4147 | 16.0957 | 0.04% |
2025-02-13 | 15.4091 | 16.0901 | -0.15% |
2025-02-12 | 15.4322 | 16.1132 | 1.12% |
2025-02-11 | 15.2613 | 15.9423 | -0.03% |
2025-02-10 | 15.2657 | 15.9467 | -0.07% |
2025-02-07 | 15.2761 | 15.9571 | 0.88% |
2025-02-06 | 15.1424 | 15.8234 | 0.82% |
2025-02-05 | 15.0195 | 15.7005 | -1.07% |
2025-01-27 | 15.1826 | 15.8636 | -0.18% |
2025-01-24 | 15.2107 | 15.8917 | 0.54% |
2025-01-23 | 15.1288 | 15.8098 | -0.57% |
2025-01-22 | 15.2150 | 15.8960 | -0.35% |
2025-01-21 | 15.2680 | 15.9490 | 0.53% |
2025-01-20 | 15.1874 | 15.8684 | 0.09% |
2025-01-17 | 15.1736 | 15.8546 | 1.09% |
2025-01-16 | 15.0106 | 15.6916 | 0.93% |
2025-01-15 | 14.8726 | 15.5536 | -0.59% |
2025-01-14 | 14.9713 | 15.6423 | 2.15% |
2025-01-13 | 14.6567 | 15.3277 | -0.20% |
2025-01-10 | 14.6866 | 15.3576 | -0.71% |
2025-01-09 | 14.7912 | 15.4622 | -0.17% |
2025-01-08 | 14.8157 | 15.4867 | -0.03% |
2025-01-07 | 14.8202 | 15.4912 | -0.06% |
2025-01-06 | 14.8292 | 15.5002 | 0.10% |
2025-01-03 | 14.8148 | 15.4858 | -0.69% |
2025-01-02 | 14.9180 | 15.5890 | -1.30% |
2024-12-31 | 15.1142 | 15.7852 | -1.05% |
2024-12-30 | 15.2748 | 15.9458 | 0.19% |
2024-12-27 | 15.2458 | 15.9168 | 0.44% |
2024-12-26 | 15.1791 | 15.8501 | 0.05% |
2024-12-25 | 15.1709 | 15.8419 | -0.77% |
2024-12-24 | 15.2889 | 15.9599 | 1.16% |
2024-12-23 | 15.1139 | 15.7849 | -0.73% |
2024-12-20 | 15.2255 | 15.8965 | 0.40% |
2024-12-19 | 15.1655 | 15.8365 | 0.03% |
2024-12-18 | 15.1615 | 15.8325 | 0.07% |
2024-12-17 | 15.1505 | 15.8215 | -0.58% |
2024-12-16 | 15.2382 | 15.9092 | -1.24% |
2024-12-13 | 15.4299 | 16.1009 | -1.44% |
2024-12-12 | 15.6551 | 16.3261 | 1.06% |
2024-12-11 | 15.4904 | 16.1614 | 0.36% |
2024-12-10 | 15.4350 | 16.1060 | 0.74% |
2024-12-09 | 15.3220 | 15.9930 | -0.68% |
2024-12-06 | 15.4265 | 16.0975 | 0.99% |
2024-12-05 | 15.2759 | 15.9469 | -0.35% |
2024-12-04 | 15.3291 | 16.0001 | -0.20% |
2024-12-03 | 15.3603 | 16.0313 | 0.12% |
2024-12-02 | 15.3417 | 16.0127 | 0.58% |
2024-11-29 | 15.2526 | 15.9236 | 1.02% |
2024-11-28 | 15.0984 | 15.7694 | -0.76% |
2024-11-27 | 15.2142 | 15.8852 | 1.28% |
2024-11-26 | 15.0216 | 15.6926 | -0.19% |
2024-11-25 | 15.0500 | 15.7210 | -0.09% |
2024-11-22 | 15.0637 | 15.7347 | -2.69% |
2024-11-21 | 15.4809 | 16.1519 | -0.09% |
2024-11-20 | 15.4956 | 16.1666 | 1.05% |
2024-11-19 | 15.3350 | 16.0060 | 0.85% |
2024-11-18 | 15.2057 | 15.8767 | -1.18% |