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C | 1.1984 | 7.80% |
华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
易方达中证港股通互联网ETF联接发起式A | 1.3544 | 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 |
广发中证港股通互联网… | 1.282 | 6.76% |
广发中证港股通互联网… | 1.2766 | 6.76% |
广发中证香港创新药(… | 0.7762 | 6.65% |
广发中证香港创新药E… | 0.8469 | 6.43% |
广发中证香港创新药E… | 0.8502 | 6.43% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发理财30天债券B | 0.2935 | 2.00% |
广发活期宝货币B | 0.4681 | 1.75% |
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 | -1.36% | -3.73% | -6.52% | -2.86% | -4.80% | -8.11% | 6.45% |
同类排名 [指数型] |
3467 | 3468 | 2773 | 2955 | 2516 | 3453 | -- |
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 | 1.0645 | 1.0645 | -0.36% |
2025-02-13 | 1.0683 | 1.0683 | -0.40% |
2025-02-12 | 1.0726 | 1.0726 | -0.33% |
2025-02-11 | 1.0762 | 1.0762 | -0.06% |
2025-02-10 | 1.0768 | 1.0768 | -0.22% |
2025-02-07 | 1.0792 | 1.0792 | 0.79% |
2025-02-06 | 1.0707 | 1.0707 | 0.51% |
2025-02-05 | 1.0653 | 1.0653 | -2.01% |
2025-01-27 | 1.0872 | 1.0872 | 1.05% |
2025-01-24 | 1.0759 | 1.0759 | 0.63% |
2025-01-23 | 1.0692 | 1.0692 | 0.25% |
2025-01-22 | 1.0665 | 1.0665 | -1.02% |
2025-01-21 | 1.0775 | 1.0775 | -1.29% |
2025-01-20 | 1.0916 | 1.0916 | -1.34% |
2025-01-17 | 1.1064 | 1.1064 | -0.60% |
2025-01-16 | 1.1131 | 1.1131 | 1.33% |
2025-01-15 | 1.0985 | 1.0985 | -0.65% |
2025-01-14 | 1.1057 | 1.1057 | 1.55% |
2025-01-13 | 1.0888 | 1.0888 | 0.20% |
2025-01-10 | 1.0866 | 1.0866 | -1.31% |
2025-01-09 | 1.1010 | 1.1010 | -1.87% |
2025-01-08 | 1.1220 | 1.1220 | -0.31% |
2025-01-07 | 1.1255 | 1.1255 | -0.57% |
2025-01-06 | 1.1320 | 1.1320 | -0.24% |
2025-01-03 | 1.1347 | 1.1347 | 0.16% |
2025-01-02 | 1.1329 | 1.1329 | -2.20% |
2024-12-31 | 1.1584 | 1.1584 | -0.38% |
2024-12-30 | 1.1628 | 1.1628 | 1.09% |
2024-12-27 | 1.1503 | 1.1503 | 0.10% |
2024-12-26 | 1.1492 | 1.1492 | -1.02% |
2024-12-25 | 1.1610 | 1.1610 | 1.09% |
2024-12-24 | 1.1485 | 1.1485 | 0.76% |
2024-12-23 | 1.1398 | 1.1398 | 0.35% |
2024-12-20 | 1.1358 | 1.1358 | -1.74% |
2024-12-19 | 1.1559 | 1.1559 | -1.59% |
2024-12-18 | 1.1746 | 1.1746 | 0.83% |
2024-12-17 | 1.1649 | 1.1649 | -0.61% |
2024-12-16 | 1.1721 | 1.1721 | 1.09% |
2024-12-13 | 1.1595 | 1.1595 | -2.18% |
2024-12-12 | 1.1853 | 1.1853 | -0.32% |
2024-12-11 | 1.1891 | 1.1891 | 1.22% |
2024-12-10 | 1.1748 | 1.1748 | -0.20% |
2024-12-09 | 1.1772 | 1.1772 | 0.32% |
2024-12-06 | 1.1735 | 1.1735 | 0.98% |
2024-12-05 | 1.1621 | 1.1621 | -0.62% |
2024-12-04 | 1.1694 | 1.1694 | 2.18% |
2024-12-03 | 1.1445 | 1.1445 | 0.87% |
2024-12-02 | 1.1346 | 1.1346 | 0.55% |
2024-11-29 | 1.1284 | 1.1284 | 0.13% |
2024-11-28 | 1.1269 | 1.1269 | -0.66% |
2024-11-27 | 1.1344 | 1.1344 | 0.70% |
2024-11-26 | 1.1265 | 1.1265 | -0.40% |
2024-11-25 | 1.1310 | 1.1310 | 0.13% |
2024-11-22 | 1.1295 | 1.1295 | -2.73% |
2024-11-21 | 1.1612 | 1.1612 | -0.14% |
2024-11-20 | 1.1628 | 1.1628 | 0.70% |
2024-11-19 | 1.1547 | 1.1547 | -0.25% |
2024-11-18 | 1.1576 | 1.1576 | 1.68% |