名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航趋势领航混合发起C | 1.9613 | 7.08% |
中航趋势领航混合发起A | 1.9695 | 7.08% |
信澳业绩驱动混合A | 0.8329 | 6.99% |
信澳业绩驱动混合C | 0.8203 | 6.96% |
信澳产业升级混合 | 1.7100 | 6.48% |
前海开源嘉鑫混合C | 1.6930 | 5.88% |
前海开源嘉鑫混合A | 1.7120 | 5.88% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 1.0721 | 5.68% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 1.1035 | 5.67% |
国寿安保策略精选混合(LOF)A | 1.7229 | 5.60% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银中证生物科技… | 0.4722 | 3.33% |
民生加银内核驱动混合… | 0.7387 | 2.64% |
民生加银内核驱动混合… | 0.7275 | 2.64% |
民生加银医药健康股票… | 0.3636 | 2.60% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.56 | 1.75% |
民生加银现金宝货币D | 0.5603 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.95% | |
鹏华中证国防指数(LOF)A | -0.65% | |
兴全有机增长混合 | -0.24% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.3913 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-10 |
最近一月 2025-01-17 |
最近一季 2024-11-17 |
最近半年 2024-08-17 |
最近一年 2024-02-17 |
今年以来 | 成立以来 | |
回报率 | -0.28% | -0.09% | 1.90% | 2.58% | 4.72% | -0.13% | 16.05% |
同类排名 [债券型] |
2497 | 2461 | 552 | 422 | 681 | 2226 | -- |
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 |
2025-02-17 | 1.0600 | 1.1523 | -0.12% |
2025-02-14 | 1.0613 | 1.1536 | -0.11% |
2025-02-13 | 1.0625 | 1.1548 | -0.04% |
2025-02-12 | 1.0629 | 1.1552 | -0.03% |
2025-02-11 | 1.0632 | 1.1555 | 0.02% |
2025-02-10 | 1.0630 | 1.1553 | -0.12% |
2025-02-07 | 1.0643 | 1.1566 | -0.02% |
2025-02-06 | 1.0645 | 1.1568 | 0.08% |
2025-02-05 | 1.0636 | 1.1559 | 0.09% |
2025-01-27 | 1.0626 | 1.1549 | 0.18% |
2025-01-24 | 1.0607 | 1.1530 | -0.01% |
2025-01-23 | 1.0608 | 1.1531 | -0.07% |
2025-01-22 | 1.0615 | 1.1538 | -0.02% |
2025-01-21 | 1.0617 | 1.1540 | 0.10% |
2025-01-20 | 1.0606 | 1.1529 | -0.04% |
2025-01-17 | 1.0610 | 1.1533 | -0.04% |
2025-01-16 | 1.0614 | 1.1537 | -0.08% |
2025-01-15 | 1.0622 | 1.1545 | 0.03% |
2025-01-14 | 1.0619 | 1.1542 | 0.17% |
2025-01-13 | 1.0601 | 1.1524 | -0.15% |
2025-01-10 | 1.0617 | 1.1540 | 0.03% |
2025-01-09 | 1.0614 | 1.1537 | -0.14% |
2025-01-08 | 1.0629 | 1.1552 | -0.04% |
2025-01-07 | 1.0633 | 1.1556 | -0.13% |
2025-01-06 | 1.0647 | 1.1570 | 0.03% |
2025-01-03 | 1.0644 | 1.1567 | 0.07% |
2025-01-02 | 1.0637 | 1.1560 | 0.22% |
2024-12-31 | 1.0614 | 1.1537 | 0.09% |
2024-12-30 | 1.0604 | 1.1527 | -0.04% |
2024-12-27 | 1.0608 | 1.1531 | 0.15% |
2024-12-26 | 1.0592 | 1.1515 | 0.10% |
2024-12-25 | 1.0581 | 1.1504 | -0.10% |
2024-12-24 | 1.0592 | 1.1515 | -0.10% |
2024-12-23 | 1.0603 | 1.1526 | 0.04% |
2024-12-20 | 1.0599 | 1.1522 | 0.23% |
2024-12-19 | 1.0575 | 1.1498 | 0.09% |
2024-12-18 | 1.0566 | 1.1489 | -0.10% |
2024-12-17 | 1.0577 | 1.1500 | -0.07% |
2024-12-16 | 1.0584 | 1.1507 | 0.22% |
2024-12-13 | 1.0561 | 1.1484 | 0.22% |
2024-12-12 | 1.0538 | 1.1461 | 0.09% |
2024-12-11 | 1.0528 | 1.1451 | 0.08% |
2024-12-10 | 1.0520 | 1.1443 | 0.30% |
2024-12-09 | 1.0489 | 1.1412 | 0.14% |
2024-12-06 | 1.0474 | 1.1397 | -0.04% |
2024-12-05 | 1.0478 | 1.1401 | 0.01% |
2024-12-04 | 1.0477 | 1.1400 | 0.16% |
2024-12-03 | 1.0460 | 1.1383 | -0.02% |
2024-12-02 | 1.0462 | 1.1385 | 0.26% |
2024-11-29 | 1.0435 | 1.1358 | 0.12% |
2024-11-28 | 1.0423 | 1.1346 | 0.08% |
2024-11-27 | 1.0415 | 1.1338 | 0.01% |
2024-11-26 | 1.0414 | 1.1337 | 0.02% |
2024-11-25 | 1.0412 | 1.1335 | 0.05% |
2024-11-22 | 1.0407 | 1.1330 | 0.00% |
2024-11-21 | 1.0407 | 1.1330 | 0.05% |
2024-11-20 | 1.0402 | 1.1325 | 0.00% |
2024-11-19 | 1.0402 | 1.1325 | 0.02% |