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 | 0.08% | -0.85% | -6.02% | -3.98% | -14.03% | -10.10% | 56.62% |
同类排名 [债券型] |
112 | 802 | 1028 | 990 | 994 | 1033 | -- |
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 | 0.9697 | 1.7197 | 0.01% |
2024-08-22 | 0.9696 | 1.7196 | 0.06% |
2024-08-21 | 0.9690 | 1.7190 | -0.04% |
2024-08-20 | 0.9694 | 1.7194 | -0.01% |
2024-08-19 | 0.9695 | 1.7195 | 0.06% |
2024-08-16 | 0.9689 | 1.7189 | -0.06% |
2024-08-15 | 0.9695 | 1.7195 | -0.08% |
2024-08-14 | 0.9703 | 1.7203 | 0.05% |
2024-08-13 | 0.9698 | 1.7198 | 0.04% |
2024-08-12 | 0.9694 | 1.7194 | -0.21% |
2024-08-09 | 0.9714 | 1.7214 | -0.05% |
2024-08-08 | 0.9719 | 1.7219 | -0.06% |
2024-08-07 | 0.9725 | 1.7225 | 0.02% |
2024-08-06 | 0.9723 | 1.7223 | -0.10% |
2024-08-05 | 0.9733 | 1.7233 | 0.03% |
2024-08-02 | 0.9730 | 1.7230 | 0.06% |
2024-08-01 | 0.9724 | 1.7224 | 0.04% |
2024-07-31 | 0.9720 | 1.7220 | 0.01% |
2024-07-30 | 0.9719 | 1.7219 | 0.03% |
2024-07-29 | 0.9716 | 1.7216 | 0.05% |
2024-07-26 | 0.9711 | 1.7211 | 0.11% |
2024-07-25 | 0.9700 | 1.7200 | 0.03% |
2024-07-24 | 0.9697 | 1.7197 | -0.85% |
2024-07-23 | 0.9780 | 1.7280 | -0.34% |
2024-07-22 | 0.9813 | 1.7313 | -0.15% |
2024-07-19 | 0.9828 | 1.7328 | 0.13% |
2024-07-18 | 0.9815 | 1.7315 | -0.14% |
2024-07-17 | 0.9829 | 1.7329 | -0.47% |
2024-07-16 | 0.9875 | 1.7375 | -0.13% |
2024-07-15 | 0.9888 | 1.7388 | -0.26% |
2024-07-12 | 0.9914 | 1.7414 | -0.17% |
2024-07-11 | 0.9931 | 1.7431 | 0.40% |
2024-07-10 | 0.9891 | 1.7391 | -0.10% |
2024-07-09 | 0.9901 | 1.7401 | 0.56% |
2024-07-08 | 0.9846 | 1.7346 | -0.75% |
2024-07-05 | 0.9920 | 1.7420 | 0.35% |
2024-07-04 | 0.9885 | 1.7385 | -0.53% |
2024-07-03 | 0.9938 | 1.7438 | -0.18% |
2024-07-02 | 0.9956 | 1.7456 | 0.09% |
2024-07-01 | 0.9947 | 1.7447 | 0.14% |
2024-06-30 | 0.9933 | 1.7433 | 0.00% |
2024-06-28 | 0.9933 | 1.7433 | 0.06% |
2024-06-27 | 0.9927 | 1.7427 | -0.30% |
2024-06-26 | 0.9957 | 1.7457 | 1.17% |
2024-06-25 | 0.9842 | 1.7342 | 0.22% |
2024-06-24 | 0.9820 | 1.7320 | -1.63% |
2024-06-21 | 0.9983 | 1.7483 | -0.37% |
2024-06-20 | 1.0020 | 1.7520 | -1.16% |
2024-06-19 | 1.0138 | 1.7638 | -0.51% |
2024-06-18 | 1.0190 | 1.7690 | 0.14% |
2024-06-17 | 1.0176 | 1.7676 | -0.17% |
2024-06-14 | 1.0193 | 1.7693 | 0.21% |
2024-06-13 | 1.0172 | 1.7672 | -0.30% |
2024-06-12 | 1.0203 | 1.7703 | 0.14% |
2024-06-11 | 1.0189 | 1.7689 | 0.15% |
2024-06-07 | 1.0174 | 1.7674 | 0.49% |
2024-06-06 | 1.0124 | 1.7624 | -1.07% |
2024-06-05 | 1.0233 | 1.7733 | -0.39% |
2024-06-04 | 1.0273 | 1.7773 | 0.23% |
2024-06-03 | 1.0249 | 1.7749 | -0.68% |
2024-05-31 | 1.0319 | 1.7819 | 0.30% |
2024-05-30 | 1.0288 | 1.7788 | 0.04% |
2024-05-29 | 1.0284 | 1.7784 | 0.01% |
2024-05-28 | 1.0283 | 1.7783 | -0.53% |
2024-05-27 | 1.0338 | 1.7838 | 0.51% |