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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快线货币B | 0.4299 | 1.84% |
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% | 0.29% | 1.41% | 2.64% | 3.98% | 3.51% | 43.60% |
同类排名 [债券型] |
2047 | 599 | 290 | 325 | 857 | 522 | -- |
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 | 1.4360 | 1.4360 | -0.01% |
2024-08-22 | 1.4362 | 1.4362 | 0.03% |
2024-08-21 | 1.4358 | 1.4358 | -0.06% |
2024-08-20 | 1.4366 | 1.4366 | -0.02% |
2024-08-19 | 1.4369 | 1.4369 | 0.04% |
2024-08-16 | 1.4363 | 1.4363 | 0.01% |
2024-08-15 | 1.4362 | 1.4362 | -0.03% |
2024-08-14 | 1.4367 | 1.4367 | 0.11% |
2024-08-13 | 1.4351 | 1.4351 | -0.01% |
2024-08-12 | 1.4353 | 1.4353 | -0.22% |
2024-08-09 | 1.4385 | 1.4385 | -0.08% |
2024-08-08 | 1.4396 | 1.4396 | -0.03% |
2024-08-07 | 1.4400 | 1.4400 | 0.01% |
2024-08-06 | 1.4398 | 1.4398 | -0.05% |
2024-08-05 | 1.4405 | 1.4405 | 0.07% |
2024-08-02 | 1.4395 | 1.4395 | 0.07% |
2024-08-01 | 1.4385 | 1.4385 | 0.07% |
2024-07-31 | 1.4375 | 1.4375 | 0.03% |
2024-07-30 | 1.4371 | 1.4371 | 0.06% |
2024-07-29 | 1.4362 | 1.4362 | 0.09% |
2024-07-26 | 1.4349 | 1.4349 | 0.10% |
2024-07-25 | 1.4335 | 1.4335 | 0.08% |
2024-07-24 | 1.4324 | 1.4324 | 0.03% |
2024-07-23 | 1.4319 | 1.4319 | 0.09% |
2024-07-22 | 1.4306 | 1.4306 | 0.10% |
2024-07-19 | 1.4291 | 1.4291 | 0.03% |
2024-07-18 | 1.4287 | 1.4287 | 0.01% |
2024-07-17 | 1.4286 | 1.4286 | 0.00% |
2024-07-16 | 1.4286 | 1.4286 | 0.02% |
2024-07-15 | 1.4283 | 1.4283 | 0.08% |
2024-07-12 | 1.4271 | 1.4271 | 0.02% |
2024-07-11 | 1.4268 | 1.4268 | 0.05% |
2024-07-10 | 1.4261 | 1.4261 | 0.04% |
2024-07-09 | 1.4256 | 1.4256 | 0.03% |
2024-07-08 | 1.4252 | 1.4252 | -0.06% |
2024-07-05 | 1.4260 | 1.4260 | -0.04% |
2024-07-04 | 1.4265 | 1.4265 | 0.04% |
2024-07-03 | 1.4260 | 1.4260 | 0.04% |
2024-07-02 | 1.4254 | 1.4254 | -0.01% |
2024-07-01 | 1.4256 | 1.4256 | -0.04% |
2024-06-30 | 1.4261 | 1.4261 | 0.01% |
2024-06-28 | 1.4260 | 1.4260 | 0.04% |
2024-06-27 | 1.4255 | 1.4255 | 0.02% |
2024-06-26 | 1.4252 | 1.4252 | 0.02% |
2024-06-25 | 1.4249 | 1.4249 | 0.01% |
2024-06-24 | 1.4247 | 1.4247 | 0.01% |
2024-06-21 | 1.4245 | 1.4245 | -0.01% |
2024-06-20 | 1.4246 | 1.4246 | 0.03% |
2024-06-19 | 1.4242 | 1.4242 | 0.06% |
2024-06-18 | 1.4234 | 1.4234 | 0.03% |
2024-06-17 | 1.4230 | 1.4230 | 0.02% |
2024-06-14 | 1.4227 | 1.4227 | 0.03% |
2024-06-13 | 1.4223 | 1.4223 | 0.02% |
2024-06-12 | 1.4220 | 1.4220 | 0.01% |
2024-06-11 | 1.4219 | 1.4219 | 0.11% |
2024-06-07 | 1.4204 | 1.4204 | 0.06% |
2024-06-06 | 1.4196 | 1.4196 | 0.03% |
2024-06-05 | 1.4192 | 1.4192 | 0.05% |
2024-06-04 | 1.4185 | 1.4185 | 0.01% |
2024-06-03 | 1.4183 | 1.4183 | 0.04% |
2024-05-31 | 1.4177 | 1.4177 | -0.02% |
2024-05-30 | 1.4180 | 1.4180 | 0.03% |
2024-05-29 | 1.4176 | 1.4176 | 0.04% |
2024-05-28 | 1.4170 | 1.4170 | 0.04% |
2024-05-27 | 1.4165 | 1.4165 | 0.02% |