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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源外向企业股票 | 1.3813 | 0.91% |
前海开源沪港深汇鑫混… | 0.976 | 0.83% |
前海开源沪港深汇鑫混… | 0.996 | 0.81% |
前海开源沪港深乐享生… | 1.1849 | 0.71% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 1.147 | 1.52% |
前海开源货币B | 0.8547 | 1.48% |
前海开源聚财宝A | 1.1221 | 1.42% |
前海开源货币A | 0.7853 | 1.24% |
前海开源货币E | 0.7884 | 1.24% |
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 | -2.51% | -4.47% | -9.78% | -3.88% | -8.79% | -6.12% | 8.90% |
同类排名 [混合型] |
1970 | 1590 | 1304 | 1138 | 913 | 971 | -- |
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 | 1.0890 | 1.0890 | 0.37% |
2024-08-22 | 1.0850 | 1.0850 | -0.91% |
2024-08-21 | 1.0950 | 1.0950 | -0.64% |
2024-08-20 | 1.1020 | 1.1020 | -1.25% |
2024-08-19 | 1.1160 | 1.1160 | -0.09% |
2024-08-16 | 1.1170 | 1.1170 | -0.36% |
2024-08-15 | 1.1210 | 1.1210 | 0.45% |
2024-08-14 | 1.1160 | 1.1160 | -1.06% |
2024-08-13 | 1.1280 | 1.1280 | 0.18% |
2024-08-12 | 1.1260 | 1.1260 | -0.18% |
2024-08-09 | 1.1280 | 1.1280 | -0.53% |
2024-08-08 | 1.1340 | 1.1340 | 0.09% |
2024-08-07 | 1.1330 | 1.1330 | -0.09% |
2024-08-06 | 1.1340 | 1.1340 | 0.35% |
2024-08-05 | 1.1300 | 1.1300 | -1.65% |
2024-08-02 | 1.1490 | 1.1490 | -1.12% |
2024-08-01 | 1.1620 | 1.1620 | -0.26% |
2024-07-31 | 1.1650 | 1.1650 | 2.55% |
2024-07-30 | 1.1360 | 1.1360 | 0.00% |
2024-07-29 | 1.1360 | 1.1360 | 0.09% |
2024-07-26 | 1.1350 | 1.1350 | 0.53% |
2024-07-25 | 1.1290 | 1.1290 | -0.35% |
2024-07-24 | 1.1330 | 1.1330 | -0.61% |
2024-07-23 | 1.1400 | 1.1400 | -1.89% |
2024-07-22 | 1.1620 | 1.1620 | -0.51% |
2024-07-19 | 1.1680 | 1.1680 | 0.60% |
2024-07-18 | 1.1610 | 1.1610 | 0.35% |
2024-07-17 | 1.1570 | 1.1570 | -0.69% |
2024-07-16 | 1.1650 | 1.1650 | 0.43% |
2024-07-15 | 1.1600 | 1.1600 | -0.26% |
2024-07-12 | 1.1630 | 1.1630 | -0.09% |
2024-07-11 | 1.1640 | 1.1640 | 1.31% |
2024-07-10 | 1.1490 | 1.1490 | -0.61% |
2024-07-09 | 1.1560 | 1.1560 | 1.49% |
2024-07-08 | 1.1390 | 1.1390 | -0.44% |
2024-07-05 | 1.1440 | 1.1440 | -0.09% |
2024-07-04 | 1.1450 | 1.1450 | -0.78% |
2024-07-03 | 1.1540 | 1.1540 | -0.60% |
2024-07-02 | 1.1610 | 1.1610 | -0.43% |
2024-07-01 | 1.1660 | 1.1660 | 0.43% |
2024-06-30 | 1.1610 | 1.1610 | 0.00% |
2024-06-28 | 1.1610 | 1.1610 | 1.40% |
2024-06-27 | 1.1450 | 1.1450 | -0.52% |
2024-06-26 | 1.1510 | 1.1510 | 1.41% |
2024-06-25 | 1.1350 | 1.1350 | -0.87% |
2024-06-24 | 1.1450 | 1.1450 | -1.72% |
2024-06-21 | 1.1650 | 1.1650 | 0.09% |
2024-06-20 | 1.1640 | 1.1640 | -0.77% |
2024-06-19 | 1.1730 | 1.1730 | -0.17% |
2024-06-18 | 1.1750 | 1.1750 | 0.17% |
2024-06-17 | 1.1730 | 1.1730 | -0.17% |
2024-06-14 | 1.1750 | 1.1750 | 0.00% |
2024-06-13 | 1.1750 | 1.1750 | -0.59% |
2024-06-12 | 1.1820 | 1.1820 | 0.08% |
2024-06-11 | 1.1810 | 1.1810 | -0.51% |
2024-06-07 | 1.1870 | 1.1870 | 0.17% |
2024-06-06 | 1.1850 | 1.1850 | -0.42% |
2024-06-05 | 1.1900 | 1.1900 | -0.75% |
2024-06-04 | 1.1990 | 1.1990 | 0.50% |
2024-06-03 | 1.1930 | 1.1930 | -0.42% |
2024-05-31 | 1.1980 | 1.1980 | -0.08% |
2024-05-30 | 1.1990 | 1.1990 | -0.58% |
2024-05-29 | 1.2060 | 1.2060 | 0.00% |
2024-05-28 | 1.2060 | 1.2060 | -0.58% |
2024-05-27 | 1.2130 | 1.2130 | 0.92% |