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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4178 | 1.68% |
长盛添利宝货币A | 0.3523 | 1.44% |
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 | 0.03% | 0.23% | 0.95% | 2.13% | 4.08% | 3.09% | 26.75% |
同类排名 [债券型] |
1223 | 899 | 1421 | 992 | 761 | 952 | -- |
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 | 1.1004 | 1.2472 | 0.00% |
2024-08-22 | 1.1004 | 1.2472 | 0.01% |
2024-08-21 | 1.1003 | 1.2471 | -0.02% |
2024-08-20 | 1.1005 | 1.2473 | 0.00% |
2024-08-19 | 1.1005 | 1.2473 | 0.04% |
2024-08-16 | 1.1001 | 1.2469 | 0.02% |
2024-08-15 | 1.0999 | 1.2467 | -0.05% |
2024-08-14 | 1.1005 | 1.2473 | 0.07% |
2024-08-13 | 1.0997 | 1.2465 | 0.07% |
2024-08-12 | 1.0989 | 1.2457 | -0.15% |
2024-08-09 | 1.1006 | 1.2474 | -0.06% |
2024-08-08 | 1.1013 | 1.2481 | -0.06% |
2024-08-07 | 1.1020 | 1.2488 | 0.03% |
2024-08-06 | 1.1017 | 1.2485 | -0.02% |
2024-08-05 | 1.1019 | 1.2487 | 0.04% |
2024-08-02 | 1.1015 | 1.2483 | 0.03% |
2024-08-01 | 1.1012 | 1.2480 | 0.06% |
2024-07-31 | 1.1005 | 1.2473 | 0.04% |
2024-07-30 | 1.1001 | 1.2469 | 0.05% |
2024-07-29 | 1.0996 | 1.2464 | 0.08% |
2024-07-26 | 1.0987 | 1.2455 | 0.02% |
2024-07-25 | 1.0985 | 1.2453 | 0.04% |
2024-07-24 | 1.0981 | 1.2449 | 0.02% |
2024-07-23 | 1.0979 | 1.2447 | 0.05% |
2024-07-22 | 1.0973 | 1.2441 | 0.08% |
2024-07-19 | 1.0964 | 1.2432 | 0.01% |
2024-07-18 | 1.0963 | 1.2431 | 0.00% |
2024-07-17 | 1.0963 | 1.2431 | 0.01% |
2024-07-16 | 1.0962 | 1.2430 | 0.02% |
2024-07-15 | 1.0960 | 1.2428 | 0.04% |
2024-07-12 | 1.0956 | 1.2424 | 0.03% |
2024-07-11 | 1.0953 | 1.2421 | 0.01% |
2024-07-10 | 1.0952 | 1.2420 | 0.01% |
2024-07-09 | 1.0951 | 1.2419 | 0.04% |
2024-07-08 | 1.0947 | 1.2415 | -0.05% |
2024-07-05 | 1.0952 | 1.2420 | -0.02% |
2024-07-04 | 1.0954 | 1.2422 | 0.01% |
2024-07-03 | 1.0953 | 1.2421 | 0.04% |
2024-07-02 | 1.0949 | 1.2417 | 0.05% |
2024-07-01 | 1.0944 | 1.2412 | -0.05% |
2024-06-30 | 1.0949 | 1.2417 | 0.02% |
2024-06-28 | 1.0947 | 1.2415 | 0.02% |
2024-06-27 | 1.0945 | 1.2413 | 0.04% |
2024-06-26 | 1.0941 | 1.2409 | 0.02% |
2024-06-25 | 1.0939 | 1.2407 | 0.02% |
2024-06-24 | 1.0937 | 1.2405 | 0.03% |
2024-06-21 | 1.0934 | 1.2402 | -0.01% |
2024-06-20 | 1.0935 | 1.2403 | 0.01% |
2024-06-19 | 1.0934 | 1.2402 | 0.02% |
2024-06-18 | 1.0932 | 1.2400 | 0.02% |
2024-06-17 | 1.0930 | 1.2398 | 0.01% |
2024-06-14 | 1.0929 | 1.2397 | 0.01% |
2024-06-13 | 1.0928 | 1.2396 | 0.01% |
2024-06-12 | 1.0927 | 1.2395 | 0.01% |
2024-06-11 | 1.0926 | 1.2394 | 0.03% |
2024-06-07 | 1.0923 | 1.2391 | 0.02% |
2024-06-06 | 1.0921 | 1.2389 | 0.02% |
2024-06-05 | 1.0919 | 1.2387 | 0.04% |
2024-06-04 | 1.0915 | 1.2383 | 0.02% |
2024-06-03 | 1.0913 | 1.2381 | 0.05% |
2024-05-31 | 1.0908 | 1.2376 | 0.00% |
2024-05-30 | 1.0908 | 1.2376 | 0.01% |
2024-05-29 | 1.0907 | 1.2375 | 0.02% |
2024-05-28 | 1.0905 | 1.2373 | 0.03% |
2024-05-27 | 1.0902 | 1.2370 | 0.01% |