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A | 1.2062 | 7.80% |
华宝中证港股通互联网ETF发起式联接C | 1.1984 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.3544 | 7.58% |
易方达中证港股通互联网ETF联接发起式C | 1.3488 | 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 |
广发中证港股通互联网… | 1.282 | 6.76% |
广发中证港股通互联网… | 1.2766 | 6.76% |
广发中证香港创新药(… | 0.7762 | 6.65% |
广发中证香港创新药E… | 0.8469 | 6.43% |
广发中证香港创新药E… | 0.8502 | 6.43% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发理财30天债券B | 0.2935 | 2.00% |
广发添利货币B | 0.4665 | 1.74% |
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 2025-02-06 |
最近一月 2025-01-13 |
最近一季 2024-11-13 |
最近半年 2024-08-13 |
最近一年 2024-02-13 |
今年以来 | 成立以来 | |
回报率 | 1.02% | 5.00% | 4.46% | 13.93% | 22.26% | 3.65% | 440.73% |
同类排名 [QDII] |
26 | 42 | 38 | 43 | 40 | 44 | -- |
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 |
2025-02-13 | 4.0725 | 4.5115 | 0.92% |
2025-02-12 | 4.0355 | 4.4745 | 0.21% |
2025-02-11 | 4.0269 | 4.4659 | -0.26% |
2025-02-10 | 4.0374 | 4.4764 | 0.94% |
2025-02-07 | 3.9999 | 4.4389 | -0.78% |
2025-02-06 | 4.0312 | 4.4702 | 0.44% |
2025-02-05 | 4.0134 | 4.4524 | 1.59% |
2025-01-27 | 3.9507 | 4.3897 | -2.77% |
2025-01-24 | 4.0634 | 4.5024 | -0.08% |
2025-01-23 | 4.0668 | 4.5058 | 0.40% |
2025-01-22 | 4.0504 | 4.4894 | 0.70% |
2025-01-21 | 4.0221 | 4.4611 | 0.70% |
2025-01-20 | 3.9941 | 4.4331 | 0.12% |
2025-01-17 | 3.9895 | 4.4285 | 1.08% |
2025-01-16 | 3.9467 | 4.3857 | -0.02% |
2025-01-15 | 3.9474 | 4.3864 | 1.77% |
2025-01-14 | 3.8789 | 4.3179 | 0.01% |
2025-01-13 | 3.8784 | 4.3174 | -0.81% |
2025-01-10 | 3.9101 | 4.3491 | -0.98% |
2025-01-09 | 3.9487 | 4.3877 | -0.10% |
2025-01-08 | 3.9526 | 4.3916 | -0.16% |
2025-01-07 | 3.9590 | 4.3980 | -1.55% |
2025-01-06 | 4.0214 | 4.4604 | 1.21% |
2025-01-03 | 3.9734 | 4.4124 | 1.30% |
2025-01-02 | 3.9224 | 4.3614 | -0.17% |
2024-12-31 | 3.9290 | 4.3680 | -0.74% |
2024-12-30 | 3.9582 | 4.3972 | -0.98% |
2024-12-27 | 3.9975 | 4.4365 | -1.09% |
2024-12-26 | 4.0416 | 4.4806 | -0.27% |
2024-12-25 | 4.0525 | 4.4915 | -0.03% |
2024-12-24 | 4.0538 | 4.4928 | 1.19% |
2024-12-23 | 4.0060 | 4.4450 | 0.92% |
2024-12-20 | 3.9696 | 4.4086 | 0.70% |
2024-12-19 | 3.9421 | 4.3811 | -0.18% |
2024-12-18 | 3.9491 | 4.3881 | -2.98% |
2024-12-17 | 4.0704 | 4.5094 | -0.37% |
2024-12-16 | 4.0856 | 4.5246 | 0.95% |
2024-12-13 | 4.0471 | 4.4861 | 0.33% |
2024-12-12 | 4.0337 | 4.4727 | -0.27% |
2024-12-11 | 4.0445 | 4.4835 | 1.62% |
2024-12-10 | 3.9801 | 4.4191 | -0.54% |
2024-12-09 | 4.0016 | 4.4406 | -0.24% |
2024-12-06 | 4.0113 | 4.4503 | 0.81% |
2024-12-05 | 3.9790 | 4.4180 | -0.64% |
2024-12-04 | 4.0045 | 4.4435 | 1.56% |
2024-12-03 | 3.9429 | 4.3819 | 0.95% |
2024-12-02 | 3.9057 | 4.3447 | 1.09% |
2024-11-29 | 3.8635 | 4.3025 | 0.77% |
2024-11-28 | 3.8340 | 4.2730 | -0.18% |
2024-11-27 | 3.8408 | 4.2798 | -0.22% |
2024-11-26 | 3.8494 | 4.2884 | 0.12% |
2024-11-25 | 3.8446 | 4.2836 | -0.22% |
2024-11-22 | 3.8531 | 4.2921 | -0.11% |
2024-11-21 | 3.8572 | 4.2962 | -0.81% |
2024-11-20 | 3.8887 | 4.3277 | 0.19% |
2024-11-19 | 3.8813 | 4.3203 | 1.40% |
2024-11-18 | 3.8277 | 4.2667 | 0.63% |