名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 1.1698 | 4.81% |
长城景气成长混合C | 1.1575 | 4.81% |
中欧高端装备股票发起C | 0.9077 | 3.89% |
中欧高端装备股票发起A | 0.9194 | 3.89% |
易方达全球医药行业混合(QDII)A(人民币) | 1.2045 | 3.81% |
华富永鑫灵活配置混合A | 1.3483 | 3.14% |
华富永鑫灵活配置混合C | 1.3104 | 3.14% |
汇添富中证油气资源ETF发起式联接A | 1.0406 | 3.08% |
汇添富中证油气资源ETF发起式联接C | 1.0405 | 3.07% |
建信易盛郑商所能源化工期货ETF联接C | 0.5655 | 3.06% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
宏利领先中小盘混合 | 0.844 | 1.32% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
名称 | 万份收益 | 7日年化 |
宏利活期友货币B | 0.9936 | 1.67% |
宏利活期友货币E | 0.9935 | 1.67% |
宏利货币B | 0.4133 | 1.50% |
宏利货币E | 0.4133 | 1.50% |
宏利活期友货币A | 0.9275 | 1.42% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.49% | |
鹏华中证国防指数(LOF)A | 1.68% | |
兴全有机增长混合 | -0.60% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.3411 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-06-06 |
最近一月 2025-05-13 |
最近一季 2025-03-13 |
最近半年 2024-12-13 |
最近一年 2024-06-13 |
今年以来 | 成立以来 | |
回报率 | 0.05% | 3.11% | -6.05% | 7.34% | 13.41% | 0.08% | 1379.93% |
同类排名 [混合型] |
1093 | 339 | 1908 | 314 | 626 | 1486 | -- |
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 |
2025-06-13 | 1.9838 | 4.3803 | -0.97% |
2025-06-12 | 2.0032 | 4.3997 | 1.02% |
2025-06-11 | 1.9829 | 4.3794 | 0.18% |
2025-06-10 | 1.9794 | 4.3759 | -1.92% |
2025-06-09 | 2.0181 | 4.4146 | 1.78% |
2025-06-06 | 1.9829 | 4.3794 | 0.90% |
2025-06-05 | 1.9653 | 4.3618 | 3.39% |
2025-06-04 | 1.9008 | 4.2973 | 2.73% |
2025-06-03 | 1.8503 | 4.2468 | -0.80% |
2025-05-30 | 1.8652 | 4.2617 | -1.70% |
2025-05-29 | 1.8975 | 4.2940 | 1.90% |
2025-05-28 | 1.8622 | 4.2587 | 0.36% |
2025-05-27 | 1.8555 | 4.2520 | -1.48% |
2025-05-26 | 1.8833 | 4.2798 | 1.44% |
2025-05-23 | 1.8566 | 4.2531 | -1.16% |
2025-05-22 | 1.8783 | 4.2748 | -0.11% |
2025-05-21 | 1.8804 | 4.2769 | -0.31% |
2025-05-20 | 1.8863 | 4.2828 | 0.83% |
2025-05-19 | 1.8707 | 4.2672 | -1.01% |
2025-05-16 | 1.8898 | 4.2863 | 0.61% |
2025-05-15 | 1.8784 | 4.2749 | -2.92% |
2025-05-14 | 1.9348 | 4.3313 | 0.56% |
2025-05-13 | 1.9240 | 4.3205 | -0.30% |
2025-05-12 | 1.9297 | 4.3262 | 1.41% |
2025-05-09 | 1.9028 | 4.2993 | -1.74% |
2025-05-08 | 1.9364 | 4.3329 | 1.23% |
2025-05-07 | 1.9128 | 4.3093 | -0.41% |
2025-05-06 | 1.9206 | 4.3171 | 2.66% |
2025-04-30 | 1.8708 | 4.2673 | 1.33% |
2025-04-29 | 1.8462 | 4.2427 | -0.10% |
2025-04-28 | 1.8480 | 4.2445 | -0.08% |
2025-04-25 | 1.8495 | 4.2460 | 0.86% |
2025-04-24 | 1.8337 | 4.2302 | -1.30% |
2025-04-23 | 1.8579 | 4.2544 | 1.60% |
2025-04-22 | 1.8287 | 4.2252 | -0.94% |
2025-04-21 | 1.8460 | 4.2425 | 2.06% |
2025-04-18 | 1.8088 | 4.2053 | 0.29% |
2025-04-17 | 1.8035 | 4.2000 | 0.13% |
2025-04-16 | 1.8012 | 4.1977 | -1.58% |
2025-04-15 | 1.8301 | 4.2266 | -0.75% |
2025-04-14 | 1.8440 | 4.2405 | 0.77% |
2025-04-11 | 1.8300 | 4.2265 | 0.68% |
2025-04-10 | 1.8177 | 4.2142 | 3.72% |
2025-04-09 | 1.7525 | 4.1490 | 0.97% |
2025-04-08 | 1.7356 | 4.1321 | -3.05% |
2025-04-07 | 1.7902 | 4.1867 | -8.25% |
2025-04-03 | 1.9511 | 4.3476 | -3.63% |
2025-04-02 | 2.0246 | 4.4211 | 0.86% |
2025-04-01 | 2.0073 | 4.4038 | -0.56% |
2025-03-31 | 2.0187 | 4.4152 | 1.28% |
2025-03-28 | 1.9931 | 4.3896 | -0.44% |
2025-03-27 | 2.0020 | 4.3985 | -1.05% |
2025-03-26 | 2.0232 | 4.4197 | -0.52% |
2025-03-25 | 2.0337 | 4.4302 | -2.06% |
2025-03-24 | 2.0764 | 4.4729 | 0.73% |
2025-03-21 | 2.0613 | 4.4578 | -1.71% |
2025-03-20 | 2.0971 | 4.4936 | 0.10% |
2025-03-19 | 2.0951 | 4.4916 | -3.50% |
2025-03-18 | 2.1712 | 4.5677 | 1.12% |
2025-03-17 | 2.1471 | 4.5436 | 0.08% |