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 |
诺德周期策略混合 | 2.152 | 0.65% |
诺德价值优势混合 | 1.757 | 0.62% |
诺德深证300指数分… | 0.8 | 0.50% |
诺德新能源汽车A | 0.8175 | 0.43% |
诺德新能源汽车C | 0.8056 | 0.42% |
名称 | 万份收益 | 7日年化 |
诺德货币B | 0.5632 | 1.69% |
诺德货币A | 0.503 | 1.45% |
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 | -1.54% | -2.13% | -9.02% | -7.26% | -13.16% | -9.55% | -16.13% |
同类排名 [混合型] |
2563 | 978 | 1551 | 2478 | 1480 | 1685 | -- |
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 | 0.8390 | 0.8390 | 0.30% |
2024-08-22 | 0.8365 | 0.8365 | -0.31% |
2024-08-21 | 0.8391 | 0.8391 | -0.69% |
2024-08-20 | 0.8449 | 0.8449 | -1.32% |
2024-08-19 | 0.8562 | 0.8562 | 0.48% |
2024-08-16 | 0.8521 | 0.8521 | -0.34% |
2024-08-15 | 0.8550 | 0.8550 | 0.94% |
2024-08-14 | 0.8470 | 0.8470 | -0.63% |
2024-08-13 | 0.8524 | 0.8524 | 0.59% |
2024-08-12 | 0.8474 | 0.8474 | -0.74% |
2024-08-09 | 0.8537 | 0.8537 | -0.15% |
2024-08-08 | 0.8550 | 0.8550 | -0.28% |
2024-08-07 | 0.8574 | 0.8574 | 0.20% |
2024-08-06 | 0.8557 | 0.8557 | 0.35% |
2024-08-05 | 0.8527 | 0.8527 | -1.34% |
2024-08-02 | 0.8643 | 0.8643 | -1.23% |
2024-08-01 | 0.8751 | 0.8751 | -0.18% |
2024-07-31 | 0.8767 | 0.8767 | 2.24% |
2024-07-30 | 0.8575 | 0.8575 | -0.15% |
2024-07-29 | 0.8588 | 0.8588 | -0.10% |
2024-07-26 | 0.8597 | 0.8597 | 0.95% |
2024-07-25 | 0.8516 | 0.8516 | -0.09% |
2024-07-24 | 0.8524 | 0.8524 | -0.57% |
2024-07-23 | 0.8573 | 0.8573 | -1.83% |
2024-07-22 | 0.8733 | 0.8733 | -0.05% |
2024-07-19 | 0.8737 | 0.8737 | 0.37% |
2024-07-18 | 0.8705 | 0.8705 | 0.87% |
2024-07-17 | 0.8630 | 0.8630 | -0.05% |
2024-07-16 | 0.8634 | 0.8634 | 0.28% |
2024-07-15 | 0.8610 | 0.8610 | -0.24% |
2024-07-12 | 0.8631 | 0.8631 | 0.07% |
2024-07-11 | 0.8625 | 0.8625 | 1.60% |
2024-07-10 | 0.8489 | 0.8489 | -0.46% |
2024-07-09 | 0.8528 | 0.8528 | 0.88% |
2024-07-08 | 0.8454 | 0.8454 | -1.64% |
2024-07-05 | 0.8595 | 0.8595 | -0.10% |
2024-07-04 | 0.8604 | 0.8604 | -1.68% |
2024-07-03 | 0.8751 | 0.8751 | -0.31% |
2024-07-02 | 0.8778 | 0.8778 | -0.24% |
2024-07-01 | 0.8799 | 0.8799 | 0.43% |
2024-06-30 | 0.8761 | 0.8761 | 0.00% |
2024-06-28 | 0.8761 | 0.8761 | 0.39% |
2024-06-27 | 0.8727 | 0.8727 | -0.72% |
2024-06-26 | 0.8790 | 0.8790 | 1.71% |
2024-06-25 | 0.8642 | 0.8642 | -0.46% |
2024-06-24 | 0.8682 | 0.8682 | -1.70% |
2024-06-21 | 0.8832 | 0.8832 | 0.19% |
2024-06-20 | 0.8815 | 0.8815 | -1.27% |
2024-06-19 | 0.8928 | 0.8928 | -0.97% |
2024-06-18 | 0.9015 | 0.9015 | 0.61% |
2024-06-17 | 0.8960 | 0.8960 | 0.23% |
2024-06-14 | 0.8939 | 0.8939 | 0.61% |
2024-06-13 | 0.8885 | 0.8885 | -0.59% |
2024-06-12 | 0.8938 | 0.8938 | 0.15% |
2024-06-11 | 0.8925 | 0.8925 | 0.09% |
2024-06-07 | 0.8917 | 0.8917 | 0.08% |
2024-06-06 | 0.8910 | 0.8910 | -1.22% |
2024-06-05 | 0.9020 | 0.9020 | -0.63% |
2024-06-04 | 0.9077 | 0.9077 | 0.82% |
2024-06-03 | 0.9003 | 0.9003 | -0.51% |
2024-05-31 | 0.9049 | 0.9049 | 0.48% |
2024-05-30 | 0.9006 | 0.9006 | -0.03% |
2024-05-29 | 0.9009 | 0.9009 | 0.08% |
2024-05-28 | 0.9002 | 0.9002 | -1.08% |
2024-05-27 | 0.9100 | 0.9100 | 0.26% |