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 |
光大保德信中小盘混合… | 1.7157 | 2.30% |
光大保德信中小盘混合… | 1.7056 | 2.29% |
光大保德信智能汽车主… | 0.8257 | 2.08% |
光大保德信智能汽车主… | 0.8213 | 2.08% |
光大保德信景气先锋混… | 1.8341 | 1.97% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信现金宝货币… | 0.3986 | 1.46% |
光大保德信货币B | 0.3724 | 1.41% |
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 2025-02-07 |
最近一月 2025-01-14 |
最近一季 2024-11-14 |
最近半年 2024-08-14 |
最近一年 2024-02-14 |
今年以来 | 成立以来 | |
回报率 | 1.57% | 5.62% | 4.45% | 22.91% | 39.19% | 3.97% | 361.08% |
同类排名 [股票型] |
366 | 388 | 222 | 362 | 132 | 424 | -- |
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 |
2025-02-14 | 0.9341 | 3.3558 | 0.28% |
2025-02-13 | 0.9315 | 3.3532 | -0.98% |
2025-02-12 | 0.9407 | 3.3624 | 0.77% |
2025-02-11 | 0.9335 | 3.3552 | -0.09% |
2025-02-10 | 0.9343 | 3.3560 | 1.59% |
2025-02-07 | 0.9197 | 3.3414 | 1.39% |
2025-02-06 | 0.9071 | 3.3288 | 1.56% |
2025-02-05 | 0.8932 | 3.3149 | 0.27% |
2025-01-27 | 0.8908 | 3.3125 | -0.74% |
2025-01-24 | 0.8974 | 3.3191 | 0.96% |
2025-01-23 | 0.8889 | 3.3106 | 0.03% |
2025-01-22 | 0.8886 | 3.3103 | -0.68% |
2025-01-21 | 0.8947 | 3.3164 | -0.08% |
2025-01-20 | 0.8954 | 3.3171 | 0.97% |
2025-01-17 | 0.8868 | 3.3085 | 0.50% |
2025-01-16 | 0.8824 | 3.3041 | 0.16% |
2025-01-15 | 0.8810 | 3.3027 | -0.38% |
2025-01-14 | 0.8844 | 3.3061 | 3.80% |
2025-01-13 | 0.8520 | 3.2737 | -0.04% |
2025-01-10 | 0.8523 | 3.2740 | -2.21% |
2025-01-09 | 0.8716 | 3.2933 | 0.14% |
2025-01-08 | 0.8704 | 3.2921 | -0.15% |
2025-01-07 | 0.8717 | 3.2934 | 2.10% |
2025-01-06 | 0.8538 | 3.2755 | -0.06% |
2025-01-03 | 0.8543 | 3.2760 | -3.12% |
2025-01-02 | 0.8818 | 3.3035 | -1.85% |
2024-12-31 | 0.8984 | 3.3201 | -2.10% |
2024-12-30 | 0.9177 | 3.3394 | -0.30% |
2024-12-27 | 0.9205 | 3.3422 | 0.98% |
2024-12-26 | 0.9116 | 3.3333 | 1.23% |
2024-12-25 | 0.9005 | 3.3222 | -1.32% |
2024-12-24 | 0.9125 | 3.3342 | 1.30% |
2024-12-23 | 0.9008 | 3.3225 | -3.13% |
2024-12-20 | 0.9299 | 3.3516 | 1.14% |
2024-12-19 | 0.9194 | 3.3411 | 0.32% |
2024-12-18 | 0.9165 | 3.3382 | 0.61% |
2024-12-17 | 0.9109 | 3.3326 | -3.09% |
2024-12-16 | 0.9399 | 3.3616 | -0.21% |
2024-12-13 | 0.9419 | 3.3636 | -1.63% |
2024-12-12 | 0.9575 | 3.3792 | 1.29% |
2024-12-11 | 0.9453 | 3.3670 | 1.13% |
2024-12-10 | 0.9347 | 3.3564 | 0.49% |
2024-12-09 | 0.9301 | 3.3518 | 0.09% |
2024-12-06 | 0.9293 | 3.3510 | 0.89% |
2024-12-05 | 0.9211 | 3.3428 | 0.84% |
2024-12-04 | 0.9134 | 3.3351 | -1.21% |
2024-12-03 | 0.9246 | 3.3463 | 0.15% |
2024-12-02 | 0.9232 | 3.3449 | 1.57% |
2024-11-29 | 0.9089 | 3.3306 | 1.29% |
2024-11-28 | 0.8973 | 3.3190 | 0.22% |
2024-11-27 | 0.8953 | 3.3170 | 1.23% |
2024-11-26 | 0.8844 | 3.3061 | -0.53% |
2024-11-25 | 0.8891 | 3.3108 | 1.51% |
2024-11-22 | 0.8759 | 3.2976 | -3.00% |
2024-11-21 | 0.9030 | 3.3247 | 0.47% |
2024-11-20 | 0.8988 | 3.3205 | 1.56% |
2024-11-19 | 0.8850 | 3.3067 | 1.97% |
2024-11-18 | 0.8679 | 3.2896 | -1.27% |