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C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 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 |
泰康中证1000指数… | 0.8366 | 1.75% |
泰康中证1000指数… | 0.8391 | 1.75% |
泰康中证智能电动汽车… | 0.5194 | 1.66% |
泰康中证500ETF | 2.5306 | 1.54% |
泰康中证500指数增… | 0.8849 | 1.49% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.4779 | 1.98% |
泰康现金管家货币C | 0.4779 | 1.98% |
泰康现金管家货币A | 0.4123 | 1.74% |
泰康薪意保货币B | 0.407 | 1.71% |
泰康薪意保货币A | 0.3414 | 1.47% |
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 | -2.66% | -3.02% | -3.18% | 3.78% | -17.70% | -5.57% | 35.64% |
同类排名 [混合型] |
1334 | 1206 | 820 | 1262 | 1708 | 1514 | -- |
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 | 1.3564 | 1.3564 | 0.44% |
2024-07-25 | 1.3504 | 1.3504 | -0.51% |
2024-07-24 | 1.3573 | 1.3573 | -0.40% |
2024-07-23 | 1.3627 | 1.3627 | -1.93% |
2024-07-22 | 1.3895 | 1.3895 | -0.28% |
2024-07-19 | 1.3934 | 1.3934 | 0.14% |
2024-07-18 | 1.3915 | 1.3915 | 0.59% |
2024-07-17 | 1.3833 | 1.3833 | -0.79% |
2024-07-16 | 1.3943 | 1.3943 | 0.29% |
2024-07-15 | 1.3902 | 1.3902 | -0.01% |
2024-07-12 | 1.3904 | 1.3904 | -0.01% |
2024-07-11 | 1.3906 | 1.3906 | 0.80% |
2024-07-10 | 1.3796 | 1.3796 | -0.80% |
2024-07-09 | 1.3907 | 1.3907 | 1.22% |
2024-07-08 | 1.3740 | 1.3740 | -0.59% |
2024-07-05 | 1.3822 | 1.3822 | 0.02% |
2024-07-04 | 1.3819 | 1.3819 | -0.65% |
2024-07-03 | 1.3909 | 1.3909 | -0.20% |
2024-07-02 | 1.3937 | 1.3937 | -0.61% |
2024-07-01 | 1.4023 | 1.4023 | 0.39% |
2024-06-30 | 1.3968 | 1.3968 | -0.01% |
2024-06-28 | 1.3969 | 1.3969 | 0.66% |
2024-06-27 | 1.3878 | 1.3878 | -0.78% |
2024-06-26 | 1.3987 | 1.3987 | 1.03% |
2024-06-25 | 1.3844 | 1.3844 | -0.57% |
2024-06-24 | 1.3923 | 1.3923 | -1.19% |
2024-06-21 | 1.4091 | 1.4091 | 0.11% |
2024-06-20 | 1.4075 | 1.4075 | -0.96% |
2024-06-19 | 1.4212 | 1.4212 | -0.59% |
2024-06-18 | 1.4297 | 1.4297 | 0.34% |
2024-06-17 | 1.4249 | 1.4249 | 0.25% |
2024-06-14 | 1.4214 | 1.4214 | 0.16% |
2024-06-13 | 1.4192 | 1.4192 | 0.04% |
2024-06-12 | 1.4186 | 1.4186 | 0.13% |
2024-06-11 | 1.4168 | 1.4168 | 0.16% |
2024-06-07 | 1.4146 | 1.4146 | -0.25% |
2024-06-06 | 1.4181 | 1.4181 | -0.25% |
2024-06-05 | 1.4216 | 1.4216 | -0.49% |
2024-06-04 | 1.4286 | 1.4286 | 0.75% |
2024-06-03 | 1.4180 | 1.4180 | 0.22% |
2024-05-31 | 1.4149 | 1.4149 | -0.28% |
2024-05-30 | 1.4189 | 1.4189 | 0.10% |
2024-05-29 | 1.4175 | 1.4175 | -0.30% |
2024-05-28 | 1.4217 | 1.4217 | -0.67% |
2024-05-27 | 1.4313 | 1.4313 | 1.23% |
2024-05-24 | 1.4139 | 1.4139 | -0.81% |
2024-05-23 | 1.4255 | 1.4255 | -0.92% |
2024-05-22 | 1.4388 | 1.4388 | -0.10% |
2024-05-21 | 1.4402 | 1.4402 | -0.39% |
2024-05-20 | 1.4459 | 1.4459 | 0.47% |
2024-05-17 | 1.4392 | 1.4392 | 0.45% |
2024-05-16 | 1.4327 | 1.4327 | 0.11% |
2024-05-15 | 1.4311 | 1.4311 | -0.70% |
2024-05-14 | 1.4412 | 1.4412 | 0.13% |
2024-05-13 | 1.4394 | 1.4394 | -0.06% |
2024-05-10 | 1.4402 | 1.4402 | -0.16% |
2024-05-09 | 1.4425 | 1.4425 | 0.91% |
2024-05-08 | 1.4295 | 1.4295 | -0.89% |
2024-05-07 | 1.4424 | 1.4424 | 0.10% |
2024-05-06 | 1.4410 | 1.4410 | 1.54% |
2024-04-30 | 1.4191 | 1.4191 | -0.30% |
2024-04-29 | 1.4233 | 1.4233 | 1.60% |