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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快线货币B | 0.4299 | 1.84% |
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 | 0.15% | 0.51% | 1.28% | 2.36% | 3.64% | 2.99% | 26.00% |
同类排名 [债券型] |
23 | 27 | 67 | 104 | 200 | 194 | -- |
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 | 1.0420 | 1.2379 | 0.04% |
2024-08-22 | 1.0416 | 1.2375 | 0.02% |
2024-08-21 | 1.0414 | 1.2373 | 0.01% |
2024-08-20 | 1.0413 | 1.2372 | 0.02% |
2024-08-19 | 1.0411 | 1.2370 | 0.07% |
2024-08-16 | 1.0404 | 1.2363 | 0.00% |
2024-08-15 | 1.0404 | 1.2363 | -0.11% |
2024-08-14 | 1.0415 | 1.2374 | 0.18% |
2024-08-13 | 1.0396 | 1.2355 | 0.24% |
2024-08-12 | 1.0371 | 1.2330 | -0.44% |
2024-08-09 | 1.0417 | 1.2376 | -0.12% |
2024-08-08 | 1.0429 | 1.2388 | -0.26% |
2024-08-07 | 1.0456 | 1.2415 | 0.12% |
2024-08-06 | 1.0443 | 1.2402 | -0.06% |
2024-08-05 | 1.0449 | 1.2408 | 0.01% |
2024-08-02 | 1.0448 | 1.2407 | 0.09% |
2024-08-01 | 1.0439 | 1.2398 | 0.15% |
2024-07-31 | 1.0423 | 1.2382 | -0.01% |
2024-07-30 | 1.0424 | 1.2383 | 0.11% |
2024-07-29 | 1.0413 | 1.2372 | 0.24% |
2024-07-26 | 1.0388 | 1.2347 | 0.10% |
2024-07-25 | 1.0378 | 1.2337 | 0.12% |
2024-07-24 | 1.0366 | 1.2325 | -0.01% |
2024-07-23 | 1.0367 | 1.2326 | 0.06% |
2024-07-22 | 1.0361 | 1.2320 | 0.14% |
2024-07-19 | 1.0346 | 1.2305 | 0.04% |
2024-07-18 | 1.0342 | 1.2301 | -0.03% |
2024-07-17 | 1.0345 | 1.2304 | 0.01% |
2024-07-16 | 1.0344 | 1.2303 | -0.01% |
2024-07-15 | 1.0345 | 1.2304 | 0.06% |
2024-07-12 | 1.0339 | 1.2298 | 0.06% |
2024-07-11 | 1.0333 | 1.2292 | 0.04% |
2024-07-10 | 1.0329 | 1.2288 | 0.01% |
2024-07-09 | 1.0328 | 1.2287 | 0.12% |
2024-07-08 | 1.0316 | 1.2275 | -0.11% |
2024-07-05 | 1.0327 | 1.2286 | -0.12% |
2024-07-04 | 1.0339 | 1.2298 | -0.03% |
2024-07-03 | 1.0342 | 1.2301 | 0.05% |
2024-07-02 | 1.0337 | 1.2296 | 0.08% |
2024-07-01 | 1.0329 | 1.2288 | -0.18% |
2024-06-30 | 1.0348 | 1.2307 | 0.01% |
2024-06-28 | 1.0347 | 1.2306 | 0.00% |
2024-06-27 | 1.0347 | 1.2306 | 0.06% |
2024-06-26 | 1.0341 | 1.2300 | 0.05% |
2024-06-25 | 1.0336 | 1.2295 | 0.06% |
2024-06-24 | 1.0330 | 1.2289 | 0.06% |
2024-06-21 | 1.0324 | 1.2283 | -0.03% |
2024-06-20 | 1.0327 | 1.2286 | 0.02% |
2024-06-19 | 1.0325 | 1.2284 | 0.07% |
2024-06-18 | 1.0318 | 1.2277 | 0.04% |
2024-06-17 | 1.0314 | 1.2273 | 0.00% |
2024-06-14 | 1.0314 | 1.2273 | 0.02% |
2024-06-13 | 1.0312 | 1.2271 | 0.00% |
2024-06-12 | 1.0312 | 1.2271 | -0.01% |
2024-06-11 | 1.0313 | 1.2272 | 0.03% |
2024-06-07 | 1.0310 | 1.2269 | 0.01% |
2024-06-06 | 1.0309 | 1.2268 | 0.01% |
2024-06-05 | 1.0308 | 1.2267 | 0.04% |
2024-06-04 | 1.0304 | 1.2263 | 0.02% |
2024-06-03 | 1.0302 | 1.2261 | 0.06% |
2024-05-31 | 1.0296 | 1.2255 | -0.01% |
2024-05-30 | 1.0297 | 1.2256 | -0.01% |
2024-05-29 | 1.0298 | 1.2257 | 0.05% |
2024-05-28 | 1.0293 | 1.2252 | 0.05% |
2024-05-27 | 1.0288 | 1.2247 | 0.01% |