名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华优选成长混合 | 1.5416 | 1.58% |
新华鑫益灵活配置混合… | 3.8232 | 1.56% |
新华鑫益灵活配置混合… | 0.5627 | 1.55% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.4647 | 1.72% |
新华活期添利货币E | 0.4534 | 1.68% |
新华活期添利货币A | 0.3956 | 1.48% |
新华壹诺宝货币B | 0.3899 | 1.45% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
回报率 | 0.22% | 0.34% | 0.63% | 10.01% | 7.26% | 9.46% | 33.23% |
同类排名 [债券型] |
87 | 135 | 253 | 7 | 9 | 3 | -- |
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 |
2024-07-26 | 1.2028 | 1.3318 | 0.05% |
2024-07-25 | 1.2022 | 1.3312 | 0.03% |
2024-07-24 | 1.2018 | 1.3308 | 0.01% |
2024-07-23 | 1.2017 | 1.3307 | 0.05% |
2024-07-22 | 1.2011 | 1.3301 | 0.08% |
2024-07-19 | 1.2001 | 1.3291 | 0.03% |
2024-07-18 | 1.1998 | 1.3288 | -0.02% |
2024-07-17 | 1.2000 | 1.3290 | 0.01% |
2024-07-16 | 1.1999 | 1.3289 | 0.02% |
2024-07-15 | 1.1997 | 1.3287 | 0.03% |
2024-07-12 | 1.1994 | 1.3284 | 0.02% |
2024-07-11 | 1.1992 | 1.3282 | 0.01% |
2024-07-10 | 1.1991 | 1.3281 | 0.00% |
2024-07-09 | 1.1991 | 1.3281 | 0.02% |
2024-07-08 | 1.1989 | 1.3279 | -0.01% |
2024-07-05 | 1.1990 | 1.3280 | 0.00% |
2024-07-04 | 1.1990 | 1.3280 | 0.01% |
2024-07-03 | 1.1989 | 1.3279 | 0.01% |
2024-07-02 | 1.1988 | 1.3278 | 0.02% |
2024-07-01 | 1.1986 | 1.3276 | 0.00% |
2024-06-30 | 1.1986 | 1.3276 | 0.00% |
2024-06-28 | 1.1986 | 1.3276 | -0.02% |
2024-06-27 | 1.3278 | 1.3278 | 0.01% |
2024-06-26 | 1.3277 | 1.3277 | 0.01% |
2024-06-25 | 1.3276 | 1.3276 | 0.01% |
2024-06-24 | 1.3275 | 1.3275 | 0.02% |
2024-06-21 | 1.3273 | 1.3273 | -0.01% |
2024-06-20 | 1.3274 | 1.3274 | 0.01% |
2024-06-19 | 1.3273 | 1.3273 | 0.01% |
2024-06-18 | 1.3272 | 1.3272 | 0.00% |
2024-06-17 | 1.3272 | 1.3272 | 0.00% |
2024-06-14 | 1.3272 | 1.3272 | 0.01% |
2024-06-13 | 1.3271 | 1.3271 | 0.00% |
2024-06-12 | 1.3271 | 1.3271 | 0.00% |
2024-06-11 | 1.3271 | 1.3271 | 0.02% |
2024-06-07 | 1.3269 | 1.3269 | 0.00% |
2024-06-06 | 1.3269 | 1.3269 | 0.00% |
2024-06-05 | 1.3269 | 1.3269 | 0.01% |
2024-06-04 | 1.3268 | 1.3268 | 0.00% |
2024-06-03 | 1.3268 | 1.3268 | 0.01% |
2024-05-31 | 1.3267 | 1.3267 | 0.00% |
2024-05-30 | 1.3267 | 1.3267 | 0.01% |
2024-05-29 | 1.3266 | 1.3266 | 0.00% |
2024-05-28 | 1.3266 | 1.3266 | -0.05% |
2024-05-27 | 1.3273 | 1.3273 | 0.06% |
2024-05-24 | 1.3265 | 1.3265 | -0.03% |
2024-05-23 | 1.3269 | 1.3269 | -0.07% |
2024-05-22 | 1.3278 | 1.3278 | 0.01% |
2024-05-21 | 1.3277 | 1.3277 | -0.05% |
2024-05-20 | 1.3283 | 1.3283 | 0.02% |
2024-05-17 | 1.3280 | 1.3280 | 0.04% |
2024-05-16 | 1.3275 | 1.3275 | 0.02% |
2024-05-15 | 1.3272 | 1.3272 | -0.05% |
2024-05-14 | 1.3279 | 1.3279 | 0.07% |
2024-05-13 | 1.3270 | 1.3270 | 0.02% |
2024-05-10 | 1.3267 | 1.3267 | 0.02% |
2024-05-09 | 1.3265 | 1.3265 | 0.10% |
2024-05-08 | 1.3252 | 1.3252 | -0.05% |
2024-05-07 | 1.3258 | 1.3258 | 0.03% |
2024-05-06 | 1.3254 | 1.3254 | 0.10% |
2024-04-30 | 1.3241 | 1.3241 | 0.04% |
2024-04-29 | 1.3236 | 1.3236 | -0.02% |