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 |
汇丰晋信研究精选混合 | 0.737 | 5.29% |
汇丰晋信港股通精选股… | 0.8347 | 4.99% |
汇丰晋信医疗先锋混合… | 0.4936 | 3.59% |
汇丰晋信医疗先锋混合… | 0.485 | 3.57% |
汇丰晋信核心成长混合… | 0.751 | 3.12% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.57 | 1.52% |
汇丰晋信货币C | 0.5703 | 1.52% |
汇丰晋信货币D | 0.5288 | 1.37% |
汇丰晋信货币A | 0.505 | 1.28% |
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 | 1.40% | 3.23% | 1.14% | 19.67% | 19.78% | 4.03% | 345.85% |
同类排名 [股票型] |
408 | 659 | 406 | 456 | 416 | 413 | -- |
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 | 4.2083 | 4.2683 | 0.31% |
2025-02-13 | 4.1952 | 4.2552 | -0.04% |
2025-02-12 | 4.1970 | 4.2570 | 0.83% |
2025-02-11 | 4.1623 | 4.2223 | 0.17% |
2025-02-10 | 4.1554 | 4.2154 | 0.13% |
2025-02-07 | 4.1502 | 4.2102 | 1.64% |
2025-02-06 | 4.0834 | 4.1434 | 0.48% |
2025-02-05 | 4.0638 | 4.1238 | -1.23% |
2025-01-27 | 4.1144 | 4.1744 | 0.65% |
2025-01-24 | 4.0878 | 4.1478 | 0.71% |
2025-01-23 | 4.0589 | 4.1189 | -0.39% |
2025-01-22 | 4.0747 | 4.1347 | -0.77% |
2025-01-21 | 4.1063 | 4.1663 | -0.45% |
2025-01-20 | 4.1250 | 4.1850 | 0.47% |
2025-01-17 | 4.1056 | 4.1656 | 0.48% |
2025-01-16 | 4.0861 | 4.1461 | 1.07% |
2025-01-15 | 4.0428 | 4.1028 | -0.83% |
2025-01-14 | 4.0766 | 4.1366 | 2.38% |
2025-01-13 | 3.9820 | 4.0420 | 0.28% |
2025-01-10 | 3.9708 | 4.0308 | -1.32% |
2025-01-09 | 4.0239 | 4.0839 | -0.28% |
2025-01-08 | 4.0351 | 4.0951 | 0.05% |
2025-01-07 | 4.0332 | 4.0932 | 0.59% |
2025-01-06 | 4.0094 | 4.0694 | 0.44% |
2025-01-03 | 3.9920 | 4.0520 | -0.05% |
2025-01-02 | 3.9940 | 4.0540 | -1.27% |
2024-12-31 | 4.0452 | 4.1052 | -1.58% |
2024-12-30 | 4.1100 | 4.1700 | 0.28% |
2024-12-27 | 4.0984 | 4.1584 | -0.24% |
2024-12-26 | 4.1083 | 4.1683 | 0.05% |
2024-12-25 | 4.1064 | 4.1664 | -0.37% |
2024-12-24 | 4.1216 | 4.1816 | 1.17% |
2024-12-23 | 4.0740 | 4.1340 | 0.22% |
2024-12-20 | 4.0652 | 4.1252 | -0.73% |
2024-12-19 | 4.0952 | 4.1552 | -0.21% |
2024-12-18 | 4.1040 | 4.1640 | 0.02% |
2024-12-17 | 4.1031 | 4.1631 | -0.64% |
2024-12-16 | 4.1297 | 4.1897 | -0.93% |
2024-12-13 | 4.1685 | 4.2285 | -1.95% |
2024-12-12 | 4.2514 | 4.3114 | 0.43% |
2024-12-11 | 4.2333 | 4.2933 | 1.28% |
2024-12-10 | 4.1798 | 4.2398 | 0.67% |
2024-12-09 | 4.1519 | 4.2119 | 0.01% |
2024-12-06 | 4.1515 | 4.2115 | 0.96% |
2024-12-05 | 4.1120 | 4.1720 | -0.22% |
2024-12-04 | 4.1210 | 4.1810 | -0.08% |
2024-12-03 | 4.1244 | 4.1844 | 0.50% |
2024-12-02 | 4.1039 | 4.1639 | 1.01% |
2024-11-29 | 4.0630 | 4.1230 | 1.11% |
2024-11-28 | 4.0185 | 4.0785 | -0.70% |
2024-11-27 | 4.0469 | 4.1069 | 1.47% |
2024-11-26 | 3.9881 | 4.0481 | -0.15% |
2024-11-25 | 3.9942 | 4.0542 | -0.10% |
2024-11-22 | 3.9981 | 4.0581 | -3.54% |
2024-11-21 | 4.1448 | 4.2048 | 0.31% |
2024-11-20 | 4.1321 | 4.1921 | 0.38% |
2024-11-19 | 4.1165 | 4.1765 | 0.55% |
2024-11-18 | 4.0941 | 4.1541 | -0.80% |