名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华碳中和主题混合A | 1.6052 | 9.66% |
鹏华碳中和主题混合C | 1.5880 | 9.65% |
前海开源嘉鑫混合A | 1.8460 | 9.30% |
前海开源嘉鑫混合C | 1.8250 | 9.28% |
中航趋势领航混合发起C | 2.1076 | 8.72% |
中航趋势领航混合发起A | 2.1166 | 8.72% |
富安达产业优选混合C | 0.7460 | 8.57% |
富安达产业优选混合A | 0.7535 | 8.56% |
鹏华沪深港新兴成长混合A | 1.5593 | 8.36% |
方正富邦信泓混合C | 0.7514 | 8.19% |
名称 | 净值 | 日增长率 |
易方达国证机器人产业… | 1.3913 | 5.71% |
易方达北交所精选两年… | 1.3954 | 5.15% |
易方达北交所精选两年… | 1.3863 | 5.14% |
易方达北证50成份指… | 1.2998 | 5.09% |
易方达北证50成份指… | 1.3081 | 5.09% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达天天发货币B | 0.4998 | 1.73% |
易方达天天发货币D | 0.4995 | 1.73% |
易方达现金增利货币B | 0.4712 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.45% | |
鹏华中证国防指数(LOF)A | 2.00% | |
兴全有机增长混合 | 0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.375 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-12 |
最近一月 2025-01-19 |
最近一季 2024-11-19 |
最近半年 2024-08-19 |
最近一年 2024-02-19 |
今年以来 | 成立以来 | |
回报率 | 3.76% | 8.43% | -0.02% | 2.98% | 5.16% | 3.15% | -39.83% |
同类排名 [股票型] |
106 | 260 | 649 | 901 | 736 | 561 | -- |
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 |
2025-02-19 | 0.6017 | 0.6017 | 0.79% |
2025-02-18 | 0.5970 | 0.5970 | 0.62% |
2025-02-17 | 0.5933 | 0.5933 | -0.29% |
2025-02-14 | 0.5950 | 0.5950 | 3.10% |
2025-02-13 | 0.5771 | 0.5771 | -0.48% |
2025-02-12 | 0.5799 | 0.5799 | -0.05% |
2025-02-11 | 0.5802 | 0.5802 | -1.43% |
2025-02-10 | 0.5886 | 0.5886 | 1.20% |
2025-02-07 | 0.5816 | 0.5816 | 1.31% |
2025-02-06 | 0.5741 | 0.5741 | 2.44% |
2025-02-05 | 0.5604 | 0.5604 | -0.85% |
2025-01-27 | 0.5652 | 0.5652 | -0.41% |
2025-01-24 | 0.5675 | 0.5675 | 0.96% |
2025-01-23 | 0.5621 | 0.5621 | -0.58% |
2025-01-22 | 0.5654 | 0.5654 | 0.14% |
2025-01-21 | 0.5646 | 0.5646 | 0.20% |
2025-01-20 | 0.5635 | 0.5635 | 1.55% |
2025-01-17 | 0.5549 | 0.5549 | 1.26% |
2025-01-16 | 0.5480 | 0.5480 | -0.63% |
2025-01-15 | 0.5515 | 0.5515 | -1.75% |
2025-01-14 | 0.5613 | 0.5613 | 2.41% |
2025-01-13 | 0.5481 | 0.5481 | 0.00% |
2025-01-10 | 0.5481 | 0.5481 | -1.24% |
2025-01-09 | 0.5550 | 0.5550 | -0.29% |
2025-01-08 | 0.5566 | 0.5566 | -1.40% |
2025-01-07 | 0.5645 | 0.5645 | -1.21% |
2025-01-06 | 0.5714 | 0.5714 | 0.65% |
2025-01-03 | 0.5677 | 0.5677 | -1.05% |
2025-01-02 | 0.5737 | 0.5737 | -1.65% |
2024-12-31 | 0.5833 | 0.5833 | -0.32% |
2024-12-30 | 0.5852 | 0.5852 | 0.24% |
2024-12-27 | 0.5838 | 0.5838 | -0.55% |
2024-12-26 | 0.5870 | 0.5870 | -0.31% |
2024-12-25 | 0.5888 | 0.5888 | -0.62% |
2024-12-24 | 0.5925 | 0.5925 | 1.49% |
2024-12-23 | 0.5838 | 0.5838 | -0.82% |
2024-12-20 | 0.5886 | 0.5886 | -0.99% |
2024-12-19 | 0.5945 | 0.5945 | -0.93% |
2024-12-18 | 0.6001 | 0.6001 | 0.54% |
2024-12-17 | 0.5969 | 0.5969 | -0.48% |
2024-12-16 | 0.5998 | 0.5998 | -2.41% |
2024-12-13 | 0.6146 | 0.6146 | -2.26% |
2024-12-12 | 0.6288 | 0.6288 | 0.43% |
2024-12-11 | 0.6261 | 0.6261 | -0.43% |
2024-12-10 | 0.6288 | 0.6288 | -1.18% |
2024-12-09 | 0.6363 | 0.6363 | 0.47% |
2024-12-06 | 0.6333 | 0.6333 | 1.10% |
2024-12-05 | 0.6264 | 0.6264 | -0.82% |
2024-12-04 | 0.6316 | 0.6316 | -1.33% |
2024-12-03 | 0.6401 | 0.6401 | 0.22% |
2024-12-02 | 0.6387 | 0.6387 | 0.96% |
2024-11-29 | 0.6326 | 0.6326 | 0.86% |
2024-11-28 | 0.6272 | 0.6272 | -1.51% |
2024-11-27 | 0.6368 | 0.6368 | 2.81% |
2024-11-26 | 0.6194 | 0.6194 | 0.78% |
2024-11-25 | 0.6146 | 0.6146 | 0.70% |
2024-11-22 | 0.6103 | 0.6103 | -3.08% |
2024-11-21 | 0.6297 | 0.6297 | 0.13% |
2024-11-20 | 0.6289 | 0.6289 | 4.50% |