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 |
交银启道混合 | 0.6934 | 3.68% |
交银启欣混合 | 0.6922 | 3.59% |
交银成长动力一年混合… | 0.7472 | 3.58% |
交银成长动力一年混合… | 0.7638 | 3.57% |
交银科技创新灵活配置… | 2.7434 | 3.22% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天益宝货币E | 0.3663 | 1.80% |
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 | 1.49% | -1.45% | -5.04% | 11.67% | -11.36% | -4.45% | 311.81% |
同类排名 [股票型] |
384 | 1007 | 849 | 701 | 917 | 1002 | -- |
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 | 1.2250 | 3.5390 | 0.25% |
2025-02-13 | 1.2220 | 3.5330 | 0.83% |
2025-02-12 | 1.2120 | 3.5140 | 0.58% |
2025-02-11 | 1.2050 | 3.5000 | -0.25% |
2025-02-10 | 1.2080 | 3.5060 | 0.08% |
2025-02-07 | 1.2070 | 3.5040 | 0.50% |
2025-02-06 | 1.2010 | 3.4920 | -0.08% |
2025-02-05 | 1.2020 | 3.4940 | -2.83% |
2025-01-27 | 1.2370 | 3.5620 | 0.32% |
2025-01-24 | 1.2330 | 3.5550 | 0.24% |
2025-01-23 | 1.2300 | 3.5490 | -0.24% |
2025-01-22 | 1.2330 | 3.5550 | -1.67% |
2025-01-21 | 1.2540 | 3.5960 | -0.32% |
2025-01-20 | 1.2580 | 3.6040 | 0.80% |
2025-01-17 | 1.2480 | 3.5840 | 1.30% |
2025-01-16 | 1.2320 | 3.5530 | -0.16% |
2025-01-15 | 1.2340 | 3.5570 | -0.72% |
2025-01-14 | 1.2430 | 3.5740 | 1.97% |
2025-01-13 | 1.2190 | 3.5270 | -0.25% |
2025-01-10 | 1.2220 | 3.5330 | -1.13% |
2025-01-09 | 1.2360 | 3.5610 | -0.48% |
2025-01-08 | 1.2420 | 3.5720 | 0.40% |
2025-01-07 | 1.2370 | 3.5620 | 0.41% |
2025-01-06 | 1.2320 | 3.5530 | -1.60% |
2025-01-03 | 1.2520 | 3.5920 | -1.34% |
2025-01-02 | 1.2690 | 3.6250 | -1.01% |
2024-12-31 | 1.2820 | 3.6510 | 0.16% |
2024-12-30 | 1.2800 | 3.6470 | 0.00% |
2024-12-27 | 1.2800 | 3.6470 | 0.23% |
2024-12-26 | 1.2770 | 3.6410 | 0.00% |
2024-12-25 | 1.2770 | 3.6410 | -0.55% |
2024-12-24 | 1.2840 | 3.6550 | 0.86% |
2024-12-23 | 1.2730 | 3.6330 | -1.09% |
2024-12-20 | 1.2870 | 3.6600 | 1.02% |
2024-12-19 | 1.2740 | 3.6350 | -0.86% |
2024-12-18 | 1.2850 | 3.6570 | -0.16% |
2024-12-17 | 1.2870 | 3.6600 | -0.77% |
2024-12-16 | 1.2970 | 3.6800 | -1.29% |
2024-12-13 | 1.3140 | 3.7130 | -2.16% |
2024-12-12 | 1.3430 | 3.7700 | 1.97% |
2024-12-11 | 1.3170 | 3.7190 | 1.93% |
2024-12-10 | 1.2920 | 3.6700 | 1.33% |
2024-12-09 | 1.2750 | 3.6370 | 0.55% |
2024-12-06 | 1.2680 | 3.6230 | 1.12% |
2024-12-05 | 1.2540 | 3.5960 | -0.56% |
2024-12-04 | 1.2610 | 3.6090 | -1.02% |
2024-12-03 | 1.2740 | 3.6350 | -0.39% |
2024-12-02 | 1.2790 | 3.6450 | 1.03% |
2024-11-29 | 1.2660 | 3.6190 | 1.69% |
2024-11-28 | 1.2450 | 3.5780 | -1.03% |
2024-11-27 | 1.2580 | 3.6040 | 1.78% |
2024-11-26 | 1.2360 | 3.5610 | 0.16% |
2024-11-25 | 1.2340 | 3.5570 | 0.49% |
2024-11-22 | 1.2280 | 3.5450 | -3.46% |
2024-11-21 | 1.2720 | 3.6310 | 0.08% |
2024-11-20 | 1.2710 | 3.6290 | 0.63% |
2024-11-19 | 1.2630 | 3.6130 | 0.40% |
2024-11-18 | 1.2580 | 3.6040 | -1.49% |