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 |
国富港股通远见价值混… | 0.7167 | 4.02% |
国富港股通远见价值混… | 0.7231 | 4.01% |
国富优质企业一年持有… | 0.794 | 2.86% |
国富优质企业一年持有… | 0.7912 | 2.86% |
国富价值成长一年持有… | 0.8873 | 2.80% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币B | 0.3971 | 1.62% |
国富安享货币A | 0.397 | 1.62% |
国富日日收益货币B | 0.3008 | 1.25% |
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 | 0.84% | 3.08% | -4.00% | 17.25% | 11.54% | 0.42% | 340.04% |
同类排名 [股票型] |
583 | 678 | 800 | 544 | 618 | 761 | -- |
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 | 2.4335 | 3.4479 | -0.28% |
2025-02-13 | 2.4403 | 3.4547 | 0.39% |
2025-02-12 | 2.4307 | 3.4451 | 0.93% |
2025-02-11 | 2.4084 | 3.4228 | -0.27% |
2025-02-10 | 2.4148 | 3.4292 | 0.06% |
2025-02-07 | 2.4133 | 3.4277 | 0.82% |
2025-02-06 | 2.3936 | 3.4080 | 0.68% |
2025-02-05 | 2.3774 | 3.3918 | -0.93% |
2025-01-27 | 2.3997 | 3.4141 | -0.31% |
2025-01-24 | 2.4071 | 3.4215 | 1.24% |
2025-01-23 | 2.3777 | 3.3921 | 0.93% |
2025-01-22 | 2.3559 | 3.3703 | -1.60% |
2025-01-21 | 2.3943 | 3.4087 | 0.16% |
2025-01-20 | 2.3904 | 3.4048 | 0.11% |
2025-01-17 | 2.3877 | 3.4021 | 0.54% |
2025-01-16 | 2.3749 | 3.3893 | 0.96% |
2025-01-15 | 2.3523 | 3.3667 | -0.36% |
2025-01-14 | 2.3607 | 3.3751 | 2.25% |
2025-01-13 | 2.3087 | 3.3231 | -0.13% |
2025-01-10 | 2.3117 | 3.3261 | -1.91% |
2025-01-09 | 2.3566 | 3.3710 | -0.29% |
2025-01-08 | 2.3634 | 3.3778 | 0.37% |
2025-01-07 | 2.3548 | 3.3692 | 0.38% |
2025-01-06 | 2.3460 | 3.3604 | 0.06% |
2025-01-03 | 2.3447 | 3.3591 | -1.62% |
2025-01-02 | 2.3832 | 3.3976 | -1.65% |
2024-12-31 | 2.4233 | 3.4377 | -1.24% |
2024-12-30 | 2.4537 | 3.4681 | 0.36% |
2024-12-27 | 2.4450 | 3.4594 | 0.02% |
2024-12-26 | 2.4446 | 3.4590 | 0.00% |
2024-12-25 | 2.4446 | 3.4590 | -0.35% |
2024-12-24 | 2.4532 | 3.4676 | 1.44% |
2024-12-23 | 2.4183 | 3.4327 | -0.42% |
2024-12-20 | 2.4284 | 3.4428 | -0.17% |
2024-12-19 | 2.4326 | 3.4470 | -0.30% |
2024-12-18 | 2.4399 | 3.4543 | 0.02% |
2024-12-17 | 2.4395 | 3.4539 | -0.89% |
2024-12-16 | 2.4614 | 3.4758 | -1.67% |
2024-12-13 | 2.5033 | 3.5177 | -2.22% |
2024-12-12 | 2.5602 | 3.5746 | 1.26% |
2024-12-11 | 2.5284 | 3.5428 | 0.41% |
2024-12-10 | 2.5180 | 3.5324 | 1.06% |
2024-12-09 | 2.4916 | 3.5060 | -0.50% |
2024-12-06 | 2.5042 | 3.5186 | 0.93% |
2024-12-05 | 2.4812 | 3.4956 | -0.11% |
2024-12-04 | 2.4839 | 3.4983 | -1.20% |
2024-12-03 | 2.5140 | 3.5284 | -0.19% |
2024-12-02 | 2.5188 | 3.5332 | 0.47% |
2024-11-29 | 2.5071 | 3.5215 | 1.56% |
2024-11-28 | 2.4685 | 3.4829 | -0.16% |
2024-11-27 | 2.4725 | 3.4869 | 1.62% |
2024-11-26 | 2.4331 | 3.4475 | 0.44% |
2024-11-25 | 2.4224 | 3.4368 | 0.02% |
2024-11-22 | 2.4218 | 3.4362 | -3.22% |
2024-11-21 | 2.5025 | 3.5169 | -0.30% |
2024-11-20 | 2.5100 | 3.5244 | -0.12% |
2024-11-19 | 2.5131 | 3.5275 | 1.20% |
2024-11-18 | 2.4832 | 3.4976 | -0.42% |