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 |
北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
北信瑞丰研究精选 | 1.0785 | 0.57% |
北信瑞丰无限互联主题… | 0.652 | 0.46% |
北信瑞丰兴瑞混合 | 1.644 | 0.40% |
北信瑞丰中国智造主题 | 1.091 | 0.18% |
名称 | 万份收益 | 7日年化 |
北信瑞丰宜投宝B | 0.3386 | 1.15% |
北信瑞丰现金添利B | 0.2851 | 1.02% |
北信瑞丰宜投宝A | 0.273 | 0.91% |
北信瑞丰现金添利A | 0.2195 | 0.78% |
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 | -1.93% | -3.53% | -14.57% | -12.28% | -13.79% | -16.39% | -10.05% |
同类排名 [混合型] |
1368 | 1348 | 1378 | 1365 | 1306 | 1349 | -- |
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 | 0.8553 | 0.9093 | -0.11% |
2024-08-22 | 0.8562 | 0.9102 | -0.59% |
2024-08-21 | 0.8613 | 0.9153 | -0.22% |
2024-08-20 | 0.8632 | 0.9172 | -1.20% |
2024-08-19 | 0.8737 | 0.9277 | 0.18% |
2024-08-16 | 0.8721 | 0.9261 | -1.58% |
2024-08-15 | 0.8861 | 0.9401 | -0.21% |
2024-08-14 | 0.8880 | 0.9420 | -0.56% |
2024-08-13 | 0.8930 | 0.9470 | -0.01% |
2024-08-12 | 0.8931 | 0.9471 | -0.01% |
2024-08-09 | 0.8932 | 0.9472 | -0.35% |
2024-08-08 | 0.8963 | 0.9503 | 0.26% |
2024-08-07 | 0.8940 | 0.9480 | 0.19% |
2024-08-06 | 0.8923 | 0.9463 | 0.62% |
2024-08-05 | 0.8868 | 0.9408 | -1.28% |
2024-08-02 | 0.8983 | 0.9523 | -0.58% |
2024-08-01 | 0.9035 | 0.9575 | -0.31% |
2024-07-31 | 0.9063 | 0.9603 | 2.81% |
2024-07-30 | 0.8815 | 0.9355 | -0.31% |
2024-07-29 | 0.8842 | 0.9382 | -0.54% |
2024-07-26 | 0.8890 | 0.9430 | 1.69% |
2024-07-25 | 0.8742 | 0.9282 | -0.03% |
2024-07-24 | 0.8745 | 0.9285 | -1.36% |
2024-07-23 | 0.8866 | 0.9406 | -2.13% |
2024-07-22 | 0.9059 | 0.9599 | -0.51% |
2024-07-19 | 0.9105 | 0.9645 | 0.18% |
2024-07-18 | 0.9089 | 0.9629 | 0.08% |
2024-07-17 | 0.9082 | 0.9622 | -1.22% |
2024-07-16 | 0.9194 | 0.9734 | -0.43% |
2024-07-15 | 0.9234 | 0.9774 | -0.68% |
2024-07-12 | 0.9297 | 0.9837 | -0.45% |
2024-07-11 | 0.9339 | 0.9879 | 1.20% |
2024-07-10 | 0.9228 | 0.9768 | -0.65% |
2024-07-09 | 0.9288 | 0.9828 | 1.03% |
2024-07-08 | 0.9193 | 0.9733 | -1.37% |
2024-07-05 | 0.9321 | 0.9861 | 0.76% |
2024-07-04 | 0.9251 | 0.9791 | -1.28% |
2024-07-03 | 0.9371 | 0.9911 | -0.73% |
2024-07-02 | 0.9440 | 0.9980 | -0.22% |
2024-07-01 | 0.9461 | 1.0001 | 0.77% |
2024-06-30 | 0.9389 | 0.9929 | -0.01% |
2024-06-28 | 0.9390 | 0.9930 | 0.27% |
2024-06-27 | 0.9365 | 0.9905 | -0.95% |
2024-06-26 | 0.9455 | 0.9995 | 2.22% |
2024-06-25 | 0.9250 | 0.9790 | 0.43% |
2024-06-24 | 0.9210 | 0.9750 | -2.40% |
2024-06-21 | 0.9436 | 0.9976 | -0.85% |
2024-06-20 | 0.9517 | 1.0057 | -1.19% |
2024-06-19 | 0.9632 | 1.0172 | -0.75% |
2024-06-18 | 0.9705 | 1.0245 | 0.20% |
2024-06-17 | 0.9686 | 1.0226 | -0.33% |
2024-06-14 | 0.9718 | 1.0258 | 0.32% |
2024-06-13 | 0.9687 | 1.0227 | -0.28% |
2024-06-12 | 0.9714 | 1.0254 | 0.50% |
2024-06-11 | 0.9666 | 1.0206 | -0.07% |
2024-06-07 | 0.9673 | 1.0213 | -0.10% |
2024-06-06 | 0.9683 | 1.0223 | -0.65% |
2024-06-05 | 0.9746 | 1.0286 | -0.63% |
2024-06-04 | 0.9808 | 1.0348 | 0.63% |
2024-06-03 | 0.9747 | 1.0287 | -1.18% |
2024-05-31 | 0.9863 | 1.0403 | -0.61% |
2024-05-30 | 0.9924 | 1.0464 | -0.12% |
2024-05-29 | 0.9936 | 1.0476 | -0.37% |
2024-05-28 | 0.9973 | 1.0513 | -0.60% |
2024-05-27 | 1.0033 | 1.0573 | 0.67% |