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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证港股通互联网… | 1.0774 | 8.09% |
华宝中证港股通互联网… | 1.1984 | 7.80% |
华宝中证港股通互联网… | 1.2062 | 7.80% |
华宝海外中国混合 | 1.204 | 5.34% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.7764 | 1.49% |
华宝现金宝货币B | 0.7362 | 1.45% |
华宝现金宝货币E | 0.7362 | 1.45% |
华宝添益D | 0.6449 | 1.24% |
华宝添益A | 0.6449 | 1.24% |
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 | 0.51% | 5.45% | 11.67% | 27.68% | 25.51% | 7.37% | 93.31% |
同类排名 [债券型] |
67 | 17 | 4 | 12 | 10 | 12 | -- |
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 | 1.4366 | 1.8166 | 0.40% |
2025-02-14 | 1.4309 | 1.8109 | 0.52% |
2025-02-13 | 1.4235 | 1.8035 | -1.17% |
2025-02-12 | 1.4403 | 1.8203 | 1.09% |
2025-02-11 | 1.4247 | 1.8047 | -0.32% |
2025-02-10 | 1.4293 | 1.8093 | 0.46% |
2025-02-07 | 1.4227 | 1.8027 | 0.63% |
2025-02-06 | 1.4138 | 1.7938 | 1.93% |
2025-02-05 | 1.3870 | 1.7670 | 0.43% |
2025-01-27 | 1.3810 | 1.7610 | -1.17% |
2025-01-24 | 1.3973 | 1.7773 | 0.84% |
2025-01-23 | 1.3856 | 1.7656 | -0.90% |
2025-01-22 | 1.3982 | 1.7782 | 0.06% |
2025-01-21 | 1.3974 | 1.7774 | 1.11% |
2025-01-20 | 1.3821 | 1.7621 | 1.45% |
2025-01-17 | 1.3623 | 1.7423 | 0.80% |
2025-01-16 | 1.3515 | 1.7315 | -0.23% |
2025-01-15 | 1.3546 | 1.7346 | -0.18% |
2025-01-14 | 1.3570 | 1.7370 | 2.02% |
2025-01-13 | 1.3301 | 1.7101 | -0.44% |
2025-01-10 | 1.3360 | 1.7160 | -0.75% |
2025-01-09 | 1.3461 | 1.7261 | 0.76% |
2025-01-08 | 1.3359 | 1.7159 | 0.08% |
2025-01-07 | 1.3348 | 1.7148 | 1.72% |
2025-01-06 | 1.3122 | 1.6922 | -0.22% |
2025-01-03 | 1.3151 | 1.6951 | -0.93% |
2025-01-02 | 1.3274 | 1.7074 | -0.79% |
2024-12-31 | 1.3380 | 1.7180 | -1.65% |
2024-12-30 | 1.3604 | 1.7404 | 0.09% |
2024-12-27 | 1.3592 | 1.7392 | -0.17% |
2024-12-26 | 1.3615 | 1.7415 | 1.63% |
2024-12-25 | 1.3396 | 1.7196 | -0.23% |
2024-12-24 | 1.3427 | 1.7227 | 0.52% |
2024-12-23 | 1.3357 | 1.7157 | -1.00% |
2024-12-20 | 1.3492 | 1.7292 | 1.34% |
2024-12-19 | 1.3314 | 1.7114 | 0.66% |
2024-12-18 | 1.3227 | 1.7027 | 0.85% |
2024-12-17 | 1.3115 | 1.6915 | -0.91% |
2024-12-16 | 1.3235 | 1.7035 | -0.70% |
2024-12-13 | 1.3328 | 1.7128 | -0.42% |
2024-12-12 | 1.3384 | 1.7184 | 0.18% |
2024-12-11 | 1.3360 | 1.7160 | 1.67% |
2024-12-10 | 1.3141 | 1.6941 | 0.74% |
2024-12-09 | 1.3045 | 1.6845 | 0.18% |
2024-12-06 | 1.3021 | 1.6821 | 0.14% |
2024-12-05 | 1.3003 | 1.6803 | 0.77% |
2024-12-04 | 1.2904 | 1.6704 | -0.95% |
2024-12-03 | 1.3028 | 1.6828 | -0.53% |
2024-12-02 | 1.3097 | 1.6897 | 1.10% |
2024-11-29 | 1.2955 | 1.6755 | 0.70% |
2024-11-28 | 1.2865 | 1.6665 | -0.01% |
2024-11-27 | 1.2866 | 1.6666 | 0.51% |
2024-11-26 | 1.2801 | 1.6601 | 0.12% |
2024-11-25 | 1.2786 | 1.6586 | 0.02% |
2024-11-22 | 1.2783 | 1.6583 | -0.91% |
2024-11-21 | 1.2900 | 1.6700 | 0.12% |
2024-11-20 | 1.2885 | 1.6685 | 0.62% |
2024-11-19 | 1.2806 | 1.6606 | 0.72% |