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 |
光大保德信欣鑫混合A | 1.568 | 0.71% |
光大保德信先进服务业… | 1.2926 | 0.68% |
光大保德信先进服务业… | 1.2952 | 0.67% |
光大保德信欣鑫混合C | 1.228 | 0.66% |
光大保德信行业轮动混… | 1.482 | 0.61% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信现金宝货币… | 0.325 | 2.36% |
光大保德信现金宝货币… | 0.2589 | 2.12% |
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 | 0.11% | -0.34% | -4.60% | 0.11% | -11.48% | -2.13% | -12.90% |
同类排名 [混合型] |
570 | 207 | 419 | 720 | 1241 | 745 | -- |
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 | 0.8710 | 0.8710 | 0.11% |
2024-08-22 | 0.8700 | 0.8700 | 0.23% |
2024-08-21 | 0.8680 | 0.8680 | -0.34% |
2024-08-20 | 0.8710 | 0.8710 | -0.80% |
2024-08-19 | 0.8780 | 0.8780 | 0.92% |
2024-08-16 | 0.8700 | 0.8700 | 0.23% |
2024-08-15 | 0.8680 | 0.8680 | 0.93% |
2024-08-14 | 0.8600 | 0.8600 | -0.46% |
2024-08-13 | 0.8640 | 0.8640 | 0.23% |
2024-08-12 | 0.8620 | 0.8620 | 0.35% |
2024-08-09 | 0.8590 | 0.8590 | -0.35% |
2024-08-08 | 0.8620 | 0.8620 | 0.23% |
2024-08-07 | 0.8600 | 0.8600 | 0.35% |
2024-08-06 | 0.8570 | 0.8570 | -0.35% |
2024-08-05 | 0.8600 | 0.8600 | -1.15% |
2024-08-02 | 0.8700 | 0.8700 | -0.46% |
2024-08-01 | 0.8740 | 0.8740 | 0.00% |
2024-07-31 | 0.8740 | 0.8740 | 0.69% |
2024-07-30 | 0.8680 | 0.8680 | -0.69% |
2024-07-29 | 0.8740 | 0.8740 | 0.23% |
2024-07-26 | 0.8720 | 0.8720 | -0.11% |
2024-07-25 | 0.8730 | 0.8730 | -0.34% |
2024-07-24 | 0.8760 | 0.8760 | 0.23% |
2024-07-23 | 0.8740 | 0.8740 | -0.79% |
2024-07-22 | 0.8810 | 0.8810 | -0.90% |
2024-07-19 | 0.8890 | 0.8890 | -0.22% |
2024-07-18 | 0.8910 | 0.8910 | 0.56% |
2024-07-17 | 0.8860 | 0.8860 | -0.23% |
2024-07-16 | 0.8880 | 0.8880 | -0.34% |
2024-07-15 | 0.8910 | 0.8910 | 0.56% |
2024-07-12 | 0.8860 | 0.8860 | 0.11% |
2024-07-11 | 0.8850 | 0.8850 | 0.45% |
2024-07-10 | 0.8810 | 0.8810 | -1.23% |
2024-07-09 | 0.8920 | 0.8920 | 0.90% |
2024-07-08 | 0.8840 | 0.8840 | -0.34% |
2024-07-05 | 0.8870 | 0.8870 | -0.45% |
2024-07-04 | 0.8910 | 0.8910 | -0.45% |
2024-07-03 | 0.8950 | 0.8950 | -0.44% |
2024-07-02 | 0.8990 | 0.8990 | 0.00% |
2024-07-01 | 0.8990 | 0.8990 | 1.47% |
2024-06-30 | 0.8860 | 0.8860 | 0.00% |
2024-06-28 | 0.8860 | 0.8860 | 0.68% |
2024-06-27 | 0.8800 | 0.8800 | -0.23% |
2024-06-26 | 0.8820 | 0.8820 | 0.34% |
2024-06-25 | 0.8790 | 0.8790 | 0.11% |
2024-06-24 | 0.8780 | 0.8780 | -0.90% |
2024-06-21 | 0.8860 | 0.8860 | 0.11% |
2024-06-20 | 0.8850 | 0.8850 | -0.23% |
2024-06-19 | 0.8870 | 0.8870 | -0.11% |
2024-06-18 | 0.8880 | 0.8880 | 0.23% |
2024-06-17 | 0.8860 | 0.8860 | -0.89% |
2024-06-14 | 0.8940 | 0.8940 | 0.34% |
2024-06-13 | 0.8910 | 0.8910 | -0.78% |
2024-06-12 | 0.8980 | 0.8980 | 0.67% |
2024-06-11 | 0.8920 | 0.8920 | -1.44% |
2024-06-07 | 0.9050 | 0.9050 | 0.78% |
2024-06-06 | 0.8980 | 0.8980 | -0.11% |
2024-06-05 | 0.8990 | 0.8990 | -1.10% |
2024-06-04 | 0.9090 | 0.9090 | 0.33% |
2024-06-03 | 0.9060 | 0.9060 | -0.33% |
2024-05-31 | 0.9090 | 0.9090 | 0.00% |
2024-05-30 | 0.9090 | 0.9090 | -0.76% |
2024-05-29 | 0.9160 | 0.9160 | 0.00% |
2024-05-28 | 0.9160 | 0.9160 | -0.33% |
2024-05-27 | 0.9190 | 0.9190 | 1.21% |