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 |
宏利转型机遇股票C | 2.678 | 4.77% |
宏利转型机遇股票A | 2.706 | 4.76% |
宏利成长混合 | 2.1228 | 4.28% |
宏利绩优混合A | 1.5265 | 4.14% |
宏利绩优混合C | 1.5102 | 4.14% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 1.4619 | 2.16% |
宏利货币E | 1.4641 | 2.16% |
宏利货币A | 1.4099 | 1.96% |
宏利京元宝货币E | 0.4839 | 1.65% |
宏利京元宝货币B | 0.4784 | 1.64% |
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 | 4.51% | 2.90% | 11.07% | 30.02% | 54.37% | 7.09% | 1483.62% |
同类排名 [混合型] |
45 | 1094 | 213 | 361 | 78 | 402 | -- |
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 | 2.1228 | 4.5193 | 4.28% |
2025-02-14 | 2.0356 | 4.4321 | 0.02% |
2025-02-13 | 2.0352 | 4.4317 | -2.80% |
2025-02-12 | 2.0938 | 4.4903 | 1.53% |
2025-02-11 | 2.0623 | 4.4588 | 1.54% |
2025-02-10 | 2.0311 | 4.4276 | 0.47% |
2025-02-07 | 2.0216 | 4.4181 | 3.16% |
2025-02-06 | 1.9597 | 4.3562 | 2.60% |
2025-02-05 | 1.9101 | 4.3066 | -9.64% |
2025-01-27 | 2.1138 | 4.5103 | -5.90% |
2025-01-24 | 2.2464 | 4.6429 | 1.11% |
2025-01-23 | 2.2217 | 4.6182 | -2.60% |
2025-01-22 | 2.2809 | 4.6774 | 3.94% |
2025-01-21 | 2.1944 | 4.5909 | 1.98% |
2025-01-20 | 2.1517 | 4.5482 | 4.30% |
2025-01-17 | 2.0630 | 4.4595 | 1.63% |
2025-01-16 | 2.0300 | 4.4265 | 1.08% |
2025-01-15 | 2.0083 | 4.4048 | -1.99% |
2025-01-14 | 2.0491 | 4.4456 | 3.03% |
2025-01-13 | 1.9888 | 4.3853 | -0.57% |
2025-01-10 | 2.0003 | 4.3968 | -3.71% |
2025-01-09 | 2.0773 | 4.4738 | 0.37% |
2025-01-08 | 2.0696 | 4.4661 | 1.43% |
2025-01-07 | 2.0404 | 4.4369 | 7.06% |
2025-01-06 | 1.9058 | 4.3023 | 0.62% |
2025-01-03 | 1.8941 | 4.2906 | -2.69% |
2025-01-02 | 1.9464 | 4.3429 | -1.81% |
2024-12-31 | 1.9822 | 4.3787 | -4.27% |
2024-12-30 | 2.0706 | 4.4671 | -0.73% |
2024-12-27 | 2.0858 | 4.4823 | -1.26% |
2024-12-26 | 2.1125 | 4.5090 | 7.78% |
2024-12-25 | 1.9601 | 4.3566 | -0.28% |
2024-12-24 | 1.9656 | 4.3621 | 0.61% |
2024-12-23 | 1.9536 | 4.3501 | -1.46% |
2024-12-20 | 1.9826 | 4.3791 | 2.60% |
2024-12-19 | 1.9324 | 4.3289 | 2.33% |
2024-12-18 | 1.8884 | 4.2849 | -0.50% |
2024-12-17 | 1.8979 | 4.2944 | 1.56% |
2024-12-16 | 1.8687 | 4.2652 | 1.11% |
2024-12-13 | 1.8482 | 4.2447 | -0.70% |
2024-12-12 | 1.8613 | 4.2578 | 1.53% |
2024-12-11 | 1.8333 | 4.2298 | 1.79% |
2024-12-10 | 1.8011 | 4.1976 | -1.67% |
2024-12-09 | 1.8317 | 4.2282 | -1.79% |
2024-12-06 | 1.8651 | 4.2616 | 0.26% |
2024-12-05 | 1.8603 | 4.2568 | 2.29% |
2024-12-04 | 1.8186 | 4.2151 | -1.64% |
2024-12-03 | 1.8490 | 4.2455 | -1.29% |
2024-12-02 | 1.8732 | 4.2697 | 3.04% |
2024-11-29 | 1.8179 | 4.2144 | 2.07% |
2024-11-28 | 1.7811 | 4.1776 | -2.17% |
2024-11-27 | 1.8206 | 4.2171 | 2.44% |
2024-11-26 | 1.7773 | 4.1738 | 0.12% |
2024-11-25 | 1.7752 | 4.1717 | -2.32% |
2024-11-22 | 1.8174 | 4.2139 | -3.75% |
2024-11-21 | 1.8882 | 4.2847 | -1.56% |
2024-11-20 | 1.9182 | 4.3147 | 1.07% |
2024-11-19 | 1.8978 | 4.2943 | 1.99% |