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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家中证软件服务ET… | 0.8419 | 1.78% |
万家中证软件服务ET… | 0.4322 | 1.67% |
万家中证软件服务ET… | 0.431 | 1.65% |
万家互联互通中国优势… | 0.5314 | 0.76% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5221 | 1.86% |
万家货币B | 0.4608 | 1.84% |
万家货币D | 0.4608 | 1.84% |
万家现金增利货币B | 0.4838 | 1.81% |
万家货币E | 0.4362 | 1.75% |
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 | -0.52% | -1.22% | -2.59% | 1.08% | -2.86% | -2.33% | 29.24% |
同类排名 [混合型] |
920 | 608 | 446 | 421 | 580 | 737 | -- |
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 | 1.2925 | 1.2925 | 0.00% |
2024-08-22 | 1.2925 | 1.2925 | -0.18% |
2024-08-21 | 1.2948 | 1.2948 | 0.00% |
2024-08-20 | 1.2948 | 1.2948 | -0.28% |
2024-08-19 | 1.2984 | 1.2984 | -0.06% |
2024-08-16 | 1.2992 | 1.2992 | 0.04% |
2024-08-15 | 1.2987 | 1.2987 | 0.12% |
2024-08-14 | 1.2972 | 1.2972 | -0.19% |
2024-08-13 | 1.2997 | 1.2997 | 0.12% |
2024-08-12 | 1.2981 | 1.2981 | -0.06% |
2024-08-09 | 1.2989 | 1.2989 | -0.05% |
2024-08-08 | 1.2996 | 1.2996 | -0.17% |
2024-08-07 | 1.3018 | 1.3018 | 0.08% |
2024-08-06 | 1.3008 | 1.3008 | 0.14% |
2024-08-05 | 1.2990 | 1.2990 | -0.82% |
2024-08-02 | 1.3097 | 1.3097 | -0.53% |
2024-08-01 | 1.3167 | 1.3167 | 0.02% |
2024-07-31 | 1.3165 | 1.3165 | 0.77% |
2024-07-30 | 1.3065 | 1.3065 | -0.07% |
2024-07-29 | 1.3074 | 1.3074 | 0.15% |
2024-07-26 | 1.3055 | 1.3055 | 0.41% |
2024-07-25 | 1.3002 | 1.3002 | -0.44% |
2024-07-24 | 1.3059 | 1.3059 | -0.20% |
2024-07-23 | 1.3085 | 1.3085 | -0.66% |
2024-07-22 | 1.3172 | 1.3172 | 0.10% |
2024-07-19 | 1.3159 | 1.3159 | -0.07% |
2024-07-18 | 1.3168 | 1.3168 | 0.01% |
2024-07-17 | 1.3167 | 1.3167 | -0.60% |
2024-07-16 | 1.3246 | 1.3246 | 0.26% |
2024-07-15 | 1.3211 | 1.3211 | -0.11% |
2024-07-12 | 1.3225 | 1.3225 | -0.23% |
2024-07-11 | 1.3256 | 1.3256 | 0.23% |
2024-07-10 | 1.3226 | 1.3226 | -0.05% |
2024-07-09 | 1.3233 | 1.3233 | 0.64% |
2024-07-08 | 1.3149 | 1.3149 | -0.11% |
2024-07-05 | 1.3164 | 1.3164 | 0.18% |
2024-07-04 | 1.3140 | 1.3140 | -0.09% |
2024-07-03 | 1.3152 | 1.3152 | -0.17% |
2024-07-02 | 1.3175 | 1.3175 | -0.26% |
2024-07-01 | 1.3210 | 1.3210 | 0.26% |
2024-06-30 | 1.3176 | 1.3176 | 0.00% |
2024-06-28 | 1.3176 | 1.3176 | 0.39% |
2024-06-27 | 1.3125 | 1.3125 | -0.36% |
2024-06-26 | 1.3172 | 1.3172 | 0.30% |
2024-06-25 | 1.3133 | 1.3133 | -0.36% |
2024-06-24 | 1.3181 | 1.3181 | -0.57% |
2024-06-21 | 1.3256 | 1.3256 | 0.03% |
2024-06-20 | 1.3252 | 1.3252 | -0.13% |
2024-06-19 | 1.3269 | 1.3269 | -0.11% |
2024-06-18 | 1.3283 | 1.3283 | 0.37% |
2024-06-17 | 1.3234 | 1.3234 | -0.17% |
2024-06-14 | 1.3256 | 1.3256 | 0.01% |
2024-06-13 | 1.3255 | 1.3255 | -0.21% |
2024-06-12 | 1.3283 | 1.3283 | 0.29% |
2024-06-11 | 1.3244 | 1.3244 | -0.41% |
2024-06-07 | 1.3298 | 1.3298 | 0.02% |
2024-06-06 | 1.3296 | 1.3296 | 0.23% |
2024-06-05 | 1.3266 | 1.3266 | -0.37% |
2024-06-04 | 1.3315 | 1.3315 | 0.23% |
2024-06-03 | 1.3285 | 1.3285 | -0.01% |
2024-05-31 | 1.3286 | 1.3286 | -0.08% |
2024-05-30 | 1.3296 | 1.3296 | -0.14% |
2024-05-29 | 1.3315 | 1.3315 | 0.08% |
2024-05-28 | 1.3305 | 1.3305 | -0.14% |
2024-05-27 | 1.3324 | 1.3324 | 0.41% |