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 |
易方达中证海外中国互… | 1.4217 | 5.93% |
易方达中证海外中国互… | 1.10355534 | 5.70% |
易方达中证海外中国互… | 1.0721 | 5.68% |
易方达中证海外中国互… | 1.1035 | 5.67% |
易方达中证海外中国互… | 1.0720047 | 5.65% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达天天发货币B | 0.4769 | 1.71% |
易方达天天发货币D | 0.4769 | 1.71% |
易方达现金增利货币B | 0.4686 | 1.71% |
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 | -0.04% | 0.10% | 0.77% | 1.02% | 2.53% | 0.05% | 18.34% |
同类排名 [债券型] |
422 | 304 | 338 | 407 | 431 | 538 | -- |
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 | 1.0269 | 1.1776 | -0.02% |
2025-02-14 | 1.0271 | 1.1778 | -0.02% |
2025-02-13 | 1.0273 | 1.1780 | 0.00% |
2025-02-12 | 1.0273 | 1.1780 | 0.00% |
2025-02-11 | 1.0273 | 1.1780 | 0.00% |
2025-02-10 | 1.0273 | 1.1780 | -0.02% |
2025-02-07 | 1.0275 | 1.1782 | 0.02% |
2025-02-06 | 1.0273 | 1.1780 | 0.04% |
2025-02-05 | 1.0269 | 1.1776 | 0.04% |
2025-01-27 | 1.0265 | 1.1772 | 0.09% |
2025-01-24 | 1.0256 | 1.1763 | -0.01% |
2025-01-23 | 1.0257 | 1.1764 | -0.04% |
2025-01-22 | 1.0261 | 1.1768 | 0.02% |
2025-01-21 | 1.0259 | 1.1766 | 0.02% |
2025-01-20 | 1.0257 | 1.1764 | -0.02% |
2025-01-17 | 1.0259 | 1.1766 | -0.02% |
2025-01-16 | 1.0261 | 1.1768 | -0.04% |
2025-01-15 | 1.0327 | 1.1772 | 0.00% |
2025-01-14 | 1.0327 | 1.1772 | 0.00% |
2025-01-13 | 1.0327 | 1.1772 | -0.02% |
2025-01-10 | 1.0329 | 1.1774 | -0.02% |
2025-01-09 | 1.0331 | 1.1776 | -0.03% |
2025-01-08 | 1.0334 | 1.1779 | 0.00% |
2025-01-07 | 1.0334 | 1.1779 | -0.02% |
2025-01-06 | 1.0336 | 1.1781 | 0.02% |
2025-01-03 | 1.0334 | 1.1779 | 0.03% |
2025-01-02 | 1.0331 | 1.1776 | 0.05% |
2024-12-31 | 1.0326 | 1.1771 | 0.05% |
2024-12-30 | 1.0321 | 1.1766 | 0.03% |
2024-12-27 | 1.0318 | 1.1763 | 0.05% |
2024-12-26 | 1.0313 | 1.1758 | 0.00% |
2024-12-25 | 1.0313 | 1.1758 | -0.02% |
2024-12-24 | 1.0315 | 1.1760 | 0.00% |
2024-12-23 | 1.0315 | 1.1760 | 0.03% |
2024-12-20 | 1.0312 | 1.1757 | 0.05% |
2024-12-19 | 1.0307 | 1.1752 | -0.01% |
2024-12-18 | 1.0308 | 1.1753 | -0.02% |
2024-12-17 | 1.0310 | 1.1755 | -0.01% |
2024-12-16 | 1.0311 | 1.1756 | 0.05% |
2024-12-13 | 1.0306 | 1.1751 | 0.07% |
2024-12-12 | 1.0299 | 1.1744 | 0.02% |
2024-12-11 | 1.0297 | 1.1742 | 0.00% |
2024-12-10 | 1.0297 | 1.1742 | 0.07% |
2024-12-09 | 1.0290 | 1.1735 | 0.02% |
2024-12-06 | 1.0288 | 1.1733 | 0.01% |
2024-12-05 | 1.0287 | 1.1732 | 0.02% |
2024-12-04 | 1.0285 | 1.1730 | 0.03% |
2024-12-03 | 1.0282 | 1.1727 | 0.02% |
2024-12-02 | 1.0280 | 1.1725 | 0.10% |
2024-11-29 | 1.0270 | 1.1715 | 0.03% |
2024-11-28 | 1.0267 | 1.1712 | 0.02% |
2024-11-27 | 1.0265 | 1.1710 | 0.02% |
2024-11-26 | 1.0263 | 1.1708 | 0.01% |
2024-11-25 | 1.0262 | 1.1707 | 0.04% |
2024-11-22 | 1.0258 | 1.1703 | 0.01% |
2024-11-21 | 1.0257 | 1.1702 | 0.02% |
2024-11-20 | 1.0255 | 1.1700 | 0.01% |
2024-11-19 | 1.0254 | 1.1699 | 0.02% |