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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.8651 | 2.33% |
博时国证龙头家电ET… | 0.8914 | 2.26% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.4872 | 1.80% |
博时合鑫货币B | 0.4511 | 1.79% |
博时现金宝货币B | 0.4691 | 1.79% |
博时兴盛货币B | 0.4545 | 1.77% |
博时合晶货币B | 0.4571 | 1.75% |
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 | -0.05% | 0.05% | 0.70% | 1.62% | 3.29% | 2.56% | 35.97% |
同类排名 [债券型] |
2464 | 2706 | 2323 | 2026 | 1643 | 1763 | -- |
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 | 1.0738 | 1.3216 | -0.02% |
2024-08-22 | 1.0740 | 1.3218 | 0.01% |
2024-08-21 | 1.0739 | 1.3217 | -0.06% |
2024-08-20 | 1.0745 | 1.3223 | 0.00% |
2024-08-19 | 1.0745 | 1.3223 | 0.02% |
2024-08-16 | 1.0743 | 1.3221 | 0.00% |
2024-08-15 | 1.0743 | 1.3221 | -0.04% |
2024-08-14 | 1.0747 | 1.3225 | 0.08% |
2024-08-13 | 1.0738 | 1.3216 | 0.07% |
2024-08-12 | 1.0731 | 1.3209 | -0.18% |
2024-08-09 | 1.0750 | 1.3228 | -0.06% |
2024-08-08 | 1.0756 | 1.3234 | -0.06% |
2024-08-07 | 1.0762 | 1.3240 | 0.03% |
2024-08-06 | 1.0759 | 1.3237 | -0.05% |
2024-08-05 | 1.0764 | 1.3242 | 0.06% |
2024-08-02 | 1.0758 | 1.3236 | 0.04% |
2024-08-01 | 1.0860 | 1.3232 | 0.03% |
2024-07-31 | 1.0857 | 1.3229 | 0.04% |
2024-07-30 | 1.0853 | 1.3225 | 0.02% |
2024-07-29 | 1.0851 | 1.3223 | 0.03% |
2024-07-26 | 1.0848 | 1.3220 | 0.04% |
2024-07-25 | 1.0844 | 1.3216 | 0.04% |
2024-07-24 | 1.0840 | 1.3212 | 0.02% |
2024-07-23 | 1.0838 | 1.3210 | 0.04% |
2024-07-22 | 1.0834 | 1.3206 | 0.07% |
2024-07-19 | 1.0826 | 1.3198 | 0.01% |
2024-07-18 | 1.0825 | 1.3197 | -0.01% |
2024-07-17 | 1.0826 | 1.3198 | 0.01% |
2024-07-16 | 1.0825 | 1.3197 | 0.01% |
2024-07-15 | 1.0824 | 1.3196 | 0.04% |
2024-07-12 | 1.0820 | 1.3192 | 0.03% |
2024-07-11 | 1.0817 | 1.3189 | 0.02% |
2024-07-10 | 1.0815 | 1.3187 | 0.01% |
2024-07-09 | 1.0814 | 1.3186 | 0.03% |
2024-07-08 | 1.0811 | 1.3183 | -0.05% |
2024-07-05 | 1.0816 | 1.3188 | -0.05% |
2024-07-04 | 1.0821 | 1.3193 | 0.00% |
2024-07-03 | 1.0821 | 1.3193 | 0.03% |
2024-07-02 | 1.0818 | 1.3190 | 0.03% |
2024-07-01 | 1.0815 | 1.3187 | -0.05% |
2024-06-30 | 1.0820 | 1.3192 | 0.01% |
2024-06-28 | 1.0819 | 1.3191 | 0.03% |
2024-06-27 | 1.0816 | 1.3188 | 0.03% |
2024-06-26 | 1.0813 | 1.3185 | 0.02% |
2024-06-25 | 1.0811 | 1.3183 | 0.03% |
2024-06-24 | 1.0808 | 1.3180 | 0.03% |
2024-06-21 | 1.0805 | 1.3177 | -0.02% |
2024-06-20 | 1.0807 | 1.3179 | 0.02% |
2024-06-19 | 1.0805 | 1.3177 | 0.01% |
2024-06-18 | 1.0804 | 1.3176 | 0.03% |
2024-06-17 | 1.0801 | 1.3173 | 0.02% |
2024-06-14 | 1.0799 | 1.3171 | 0.03% |
2024-06-13 | 1.0796 | 1.3168 | 0.02% |
2024-06-12 | 1.0794 | 1.3166 | 0.00% |
2024-06-11 | 1.0794 | 1.3166 | 0.04% |
2024-06-07 | 1.0790 | 1.3162 | 0.02% |
2024-06-06 | 1.0788 | 1.3160 | 0.02% |
2024-06-05 | 1.0786 | 1.3158 | 0.04% |
2024-06-04 | 1.0782 | 1.3154 | 0.01% |
2024-06-03 | 1.0781 | 1.3153 | 0.05% |
2024-05-31 | 1.0776 | 1.3148 | 0.00% |
2024-05-30 | 1.0776 | 1.3148 | 0.01% |
2024-05-29 | 1.0775 | 1.3147 | 0.02% |
2024-05-28 | 1.0773 | 1.3145 | 0.03% |
2024-05-27 | 1.0770 | 1.3142 | 0.02% |