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 |
长城港股通价值精选混… | 1.078 | 3.21% |
长城港股通价值精选混… | 1.0633 | 3.21% |
基金久富 | 2.2781 | 1.92% |
长城新能源股票发起式… | 0.6686 | 1.69% |
长城新能源股票发起式… | 0.6567 | 1.67% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币B | 0.4783 | 1.75% |
长城收益宝货币C | 0.4783 | 1.75% |
长城货币B | 0.39993 | 1.52% |
长城收益宝货币A | 0.4123 | 1.50% |
长城收益宝货币D | 0.4112 | 1.50% |
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 | 0.39% | 16.11% | 12.64% | 34.34% | 67.66% | 16.86% | 19.79% |
同类排名 [混合型] |
2715 | 216 | 520 | 760 | 59 | 207 | -- |
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 | 1.1979 | 1.1979 | 4.73% |
2025-02-18 | 1.1438 | 1.1438 | -2.77% |
2025-02-17 | 1.1764 | 1.1764 | 1.91% |
2025-02-14 | 1.1544 | 1.1544 | 0.70% |
2025-02-13 | 1.1464 | 1.1464 | -3.92% |
2025-02-12 | 1.1932 | 1.1932 | 2.68% |
2025-02-11 | 1.1621 | 1.1621 | -0.53% |
2025-02-10 | 1.1683 | 1.1683 | 2.40% |
2025-02-07 | 1.1409 | 1.1409 | 0.60% |
2025-02-06 | 1.1341 | 1.1341 | 6.21% |
2025-02-05 | 1.0678 | 1.0678 | 0.69% |
2025-01-27 | 1.0605 | 1.0605 | -2.38% |
2025-01-24 | 1.0863 | 1.0863 | 3.79% |
2025-01-23 | 1.0466 | 1.0466 | -1.49% |
2025-01-22 | 1.0624 | 1.0624 | -0.99% |
2025-01-21 | 1.0730 | 1.0730 | 2.57% |
2025-01-20 | 1.0461 | 1.0461 | 1.40% |
2025-01-17 | 1.0317 | 1.0317 | 0.65% |
2025-01-16 | 1.0250 | 1.0250 | -0.20% |
2025-01-15 | 1.0271 | 1.0271 | 1.54% |
2025-01-14 | 1.0115 | 1.0115 | 8.19% |
2025-01-13 | 0.9349 | 0.9349 | -2.42% |
2025-01-10 | 0.9581 | 0.9581 | -4.69% |
2025-01-09 | 1.0052 | 1.0052 | 2.60% |
2025-01-08 | 0.9797 | 0.9797 | 0.96% |
2025-01-07 | 0.9704 | 0.9704 | 2.74% |
2025-01-06 | 0.9445 | 0.9445 | -2.77% |
2025-01-03 | 0.9714 | 0.9714 | -3.35% |
2025-01-02 | 1.0051 | 1.0051 | -1.95% |
2024-12-31 | 1.0251 | 1.0251 | -3.92% |
2024-12-30 | 1.0669 | 1.0669 | 0.02% |
2024-12-27 | 1.0667 | 1.0667 | -0.07% |
2024-12-26 | 1.0674 | 1.0674 | 2.75% |
2024-12-25 | 1.0388 | 1.0388 | -0.73% |
2024-12-24 | 1.0464 | 1.0464 | 0.84% |
2024-12-23 | 1.0377 | 1.0377 | -4.87% |
2024-12-20 | 1.0908 | 1.0908 | 2.37% |
2024-12-19 | 1.0655 | 1.0655 | -0.92% |
2024-12-18 | 1.0754 | 1.0754 | 1.17% |
2024-12-17 | 1.0630 | 1.0630 | -3.50% |
2024-12-16 | 1.1015 | 1.1015 | -1.09% |
2024-12-13 | 1.1136 | 1.1136 | -1.63% |
2024-12-12 | 1.1321 | 1.1321 | 0.18% |
2024-12-11 | 1.1301 | 1.1301 | 1.58% |
2024-12-10 | 1.1125 | 1.1125 | 1.89% |
2024-12-09 | 1.0919 | 1.0919 | 0.78% |
2024-12-06 | 1.0834 | 1.0834 | 0.45% |
2024-12-05 | 1.0786 | 1.0786 | 1.22% |
2024-12-04 | 1.0656 | 1.0656 | -1.38% |
2024-12-03 | 1.0805 | 1.0805 | -1.41% |
2024-12-02 | 1.0959 | 1.0959 | 2.48% |
2024-11-29 | 1.0694 | 1.0694 | 1.64% |
2024-11-28 | 1.0521 | 1.0521 | 0.17% |
2024-11-27 | 1.0503 | 1.0503 | 3.60% |
2024-11-26 | 1.0138 | 1.0138 | -2.12% |
2024-11-25 | 1.0358 | 1.0358 | -0.33% |
2024-11-22 | 1.0392 | 1.0392 | -3.95% |
2024-11-21 | 1.0819 | 1.0819 | -0.53% |
2024-11-20 | 1.0877 | 1.0877 | 2.28% |