- 历史净值
- 基金分红
基金走势
- 近1月
- 近3月
- 近6月
- 近1年
- 近3年
- 今年来
- 成立来
净值列表
- 日期
- 单位净值(元)
- 累计净值(元)
- 增长值(元)
- 增长率
- 2025-02-12
- 8.8545
- 8.8545
- 0.0409
- 0.46%
- 2025-02-11
- 8.8136
- 8.8136
- -0.0478
- -0.54%
- 2025-02-10
- 8.8614
- 8.8614
- -0.0088
- -0.10%
- 2025-02-07
- 8.8702
- 8.8702
- 0.0923
- 1.05%
- 2025-02-06
- 8.7779
- 8.7779
- 0.0219
- 0.25%
- 2025-02-05
- 8.7560
- 8.7560
- -0.0264
- -0.30%
- 2025-01-27
- 8.7824
- 8.7824
- 0.0804
- 0.92%
- 2025-01-24
- 8.7020
- 8.7020
- 0.0599
- 0.69%
- 2025-01-23
- 8.6421
- 8.6421
- -0.0282
- -0.33%
- 2025-01-22
- 8.6703
- 8.6703
- -0.0554
- -0.63%
- 2025-01-21
- 8.7257
- 8.7257
- -0.0092
- -0.11%
- 2025-01-20
- 8.7349
- 8.7349
- -0.0481
- -0.55%
- 2025-01-17
- 8.7830
- 8.7830
- -0.0062
- -0.07%
- 2025-01-16
- 8.7892
- 8.7892
- 0.0604
- 0.69%
- 2025-01-15
- 8.7288
- 8.7288
- -0.0317
- -0.36%
- 2025-01-14
- 8.7605
- 8.7605
- 0.0996
- 1.15%
- 2025-01-13
- 8.6609
- 8.6609
- 0.0158
- 0.18%
- 2025-01-10
- 8.6451
- 8.6451
- -0.0635
- -0.73%
- 2025-01-09
- 8.7086
- 8.7086
- -0.0342
- -0.39%
- 2025-01-08
- 8.7428
- 8.7428
- -0.0040
- -0.05%
- 2025-01-07
- 8.7468
- 8.7468
- -0.0311
- -0.35%
- 2025-01-06
- 8.7779
- 8.7779
- 0.0097
- 0.11%
- 2025-01-03
- 8.7682
- 8.7682
- -0.0237
- -0.27%
- 2025-01-02
- 8.7919
- 8.7919
- -0.1575
- -1.76%
- 2024-12-31
- 8.9494
- 8.9494
- -0.0333
- -0.37%
- 2024-12-30
- 8.9827
- 8.9827
- 0.0002
- 0.00%
- 2024-12-27
- 8.9825
- 8.9825
- -0.0027
- -0.03%
- 2024-12-26
- 8.9852
- 8.9852
- -0.0390
- -0.43%
- 2024-12-25
- 9.0242
- 9.0242
- -0.0109
- -0.12%
- 2024-12-24
- 9.0351
- 9.0351
- 0.0798
- 0.89%
热销基金
- 东方人工智能主题混合C
017811
34.16%1近一年收益率
- 嘉实美国成长股票(QDII)
000043
26.14%2近一年收益率
- 南方7-10年国开债A
006961
11.24%3近一年收益率
- 万家现金宝A
000773
1.4270%4七日年化收益
- 招商中证白酒指数A
161725
-13.09%5近一年收益率
同类基金排行
- 鹏华碳中和主题混合A
016530
119.31%1近一年收益率
- 鹏华碳中和主题混合C
016531
118.02%2近一年收益率
- 泰信鑫选混合A
001970
110.59%3近一年收益率
- 泰信鑫选混合C
002580
110.49%4近一年收益率
- 永赢先进制造智选混合发起A
018124
109.86%5近一年收益率