名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
民生加银金融优选混合… | 0.8264 | 0.89% |
民生加银金融优选混合… | 0.8196 | 0.89% |
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% |
民生加银腾元宝货币B | 0.5299 | 1.90% |
民生加银腾元宝货币D | 0.5052 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -0.02% | 0.09% | 0.58% | 1.42% | 2.70% | 2.13% | 10.12% |
同类排名 [债券型] |
561 | 572 | 404 | 302 | 477 | 318 | -- |
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 |
2024-08-23 | 1.1012 | 1.1012 | -0.01% |
2024-08-22 | 1.1013 | 1.1013 | -0.01% |
2024-08-21 | 1.1014 | 1.1014 | -0.01% |
2024-08-20 | 1.1015 | 1.1015 | -0.01% |
2024-08-19 | 1.1016 | 1.1016 | 0.02% |
2024-08-16 | 1.1014 | 1.1014 | 0.01% |
2024-08-15 | 1.1013 | 1.1013 | 0.00% |
2024-08-14 | 1.1013 | 1.1013 | 0.02% |
2024-08-13 | 1.1011 | 1.1011 | 0.01% |
2024-08-12 | 1.1010 | 1.1010 | -0.05% |
2024-08-09 | 1.1015 | 1.1015 | -0.02% |
2024-08-08 | 1.1017 | 1.1017 | -0.01% |
2024-08-07 | 1.1018 | 1.1018 | 0.01% |
2024-08-06 | 1.1017 | 1.1017 | 0.00% |
2024-08-05 | 1.1017 | 1.1017 | 0.02% |
2024-08-02 | 1.1015 | 1.1015 | 0.02% |
2024-08-01 | 1.1013 | 1.1013 | 0.01% |
2024-07-31 | 1.1012 | 1.1012 | 0.02% |
2024-07-30 | 1.1010 | 1.1010 | 0.01% |
2024-07-29 | 1.1009 | 1.1009 | 0.02% |
2024-07-26 | 1.1007 | 1.1007 | 0.02% |
2024-07-25 | 1.1005 | 1.1005 | 0.02% |
2024-07-24 | 1.1003 | 1.1003 | 0.01% |
2024-07-23 | 1.1002 | 1.1002 | 0.01% |
2024-07-22 | 1.1001 | 1.1001 | 0.05% |
2024-07-19 | 1.0996 | 1.0996 | 0.00% |
2024-07-18 | 1.0996 | 1.0996 | 0.00% |
2024-07-17 | 1.0996 | 1.0996 | 0.01% |
2024-07-16 | 1.0995 | 1.0995 | 0.01% |
2024-07-15 | 1.0994 | 1.0994 | 0.02% |
2024-07-12 | 1.0992 | 1.0992 | 0.04% |
2024-07-11 | 1.0988 | 1.0988 | 0.01% |
2024-07-10 | 1.0987 | 1.0987 | 0.01% |
2024-07-09 | 1.0986 | 1.0986 | 0.02% |
2024-07-08 | 1.0984 | 1.0984 | -0.01% |
2024-07-05 | 1.0985 | 1.0985 | 0.00% |
2024-07-04 | 1.0985 | 1.0985 | 0.01% |
2024-07-03 | 1.0984 | 1.0984 | 0.02% |
2024-07-02 | 1.0982 | 1.0982 | 0.01% |
2024-07-01 | 1.0981 | 1.0981 | 0.00% |
2024-06-30 | 1.0981 | 1.0981 | 0.01% |
2024-06-28 | 1.0980 | 1.0980 | 0.01% |
2024-06-27 | 1.0979 | 1.0979 | 0.02% |
2024-06-26 | 1.0977 | 1.0977 | 0.00% |
2024-06-25 | 1.0977 | 1.0977 | 0.01% |
2024-06-24 | 1.0976 | 1.0976 | 0.02% |
2024-06-21 | 1.0974 | 1.0974 | 0.00% |
2024-06-20 | 1.0974 | 1.0974 | 0.01% |
2024-06-19 | 1.0973 | 1.0973 | 0.01% |
2024-06-18 | 1.0972 | 1.0972 | 0.00% |
2024-06-17 | 1.0972 | 1.0972 | 0.02% |
2024-06-14 | 1.0970 | 1.0970 | 0.01% |
2024-06-13 | 1.0969 | 1.0969 | 0.01% |
2024-06-12 | 1.0968 | 1.0968 | 0.01% |
2024-06-11 | 1.0967 | 1.0967 | 0.02% |
2024-06-07 | 1.0965 | 1.0965 | 0.01% |
2024-06-06 | 1.0964 | 1.0964 | 0.02% |
2024-06-05 | 1.0962 | 1.0962 | 0.02% |
2024-06-04 | 1.0960 | 1.0960 | 0.01% |
2024-06-03 | 1.0959 | 1.0959 | 0.03% |
2024-05-31 | 1.0956 | 1.0956 | 0.00% |
2024-05-30 | 1.0956 | 1.0956 | 0.01% |
2024-05-29 | 1.0955 | 1.0955 | 0.02% |
2024-05-28 | 1.0953 | 1.0953 | 0.01% |
2024-05-27 | 1.0952 | 1.0952 | 0.03% |