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 |
泰康睿利量化多策略混… | 1.0686 | 0.96% |
泰康睿利量化多策略混… | 1.1023 | 0.95% |
泰康沪港深成长混合A | 0.8748 | 0.69% |
泰康沪港深成长混合C | 0.8641 | 0.68% |
泰康沪深300ETF | 3.7189 | 0.45% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.4684 | 1.86% |
泰康现金管家货币C | 0.4684 | 1.86% |
泰康现金管家货币A | 0.4028 | 1.62% |
泰康薪意保货币B | 0.4004 | 1.62% |
泰康薪意保货币A | 0.3349 | 1.37% |
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 | 0.04% | -0.01% | -0.64% | 1.12% | 1.52% | 1.75% | 30.73% |
同类排名 [混合型] |
210 | 172 | 365 | 449 | 336 | 422 | -- |
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 | 1.3073 | 1.3073 | 0.05% |
2024-08-22 | 1.3067 | 1.3067 | 0.04% |
2024-08-21 | 1.3062 | 1.3062 | -0.02% |
2024-08-20 | 1.3064 | 1.3064 | -0.06% |
2024-08-19 | 1.3072 | 1.3072 | 0.03% |
2024-08-16 | 1.3068 | 1.3068 | -0.01% |
2024-08-15 | 1.3069 | 1.3069 | -0.06% |
2024-08-14 | 1.3077 | 1.3077 | -0.03% |
2024-08-13 | 1.3081 | 1.3081 | 0.04% |
2024-08-12 | 1.3076 | 1.3076 | -0.08% |
2024-08-09 | 1.3087 | 1.3087 | -0.07% |
2024-08-08 | 1.3096 | 1.3096 | -0.04% |
2024-08-07 | 1.3101 | 1.3101 | 0.15% |
2024-08-06 | 1.3082 | 1.3082 | -0.08% |
2024-08-05 | 1.3093 | 1.3093 | -0.04% |
2024-08-02 | 1.3098 | 1.3098 | -0.03% |
2024-08-01 | 1.3102 | 1.3102 | 0.02% |
2024-07-31 | 1.3100 | 1.3100 | 0.22% |
2024-07-30 | 1.3071 | 1.3071 | -0.06% |
2024-07-29 | 1.3079 | 1.3079 | 0.00% |
2024-07-26 | 1.3079 | 1.3079 | 0.20% |
2024-07-25 | 1.3053 | 1.3053 | -0.03% |
2024-07-24 | 1.3057 | 1.3057 | -0.13% |
2024-07-23 | 1.3074 | 1.3074 | -0.16% |
2024-07-22 | 1.3095 | 1.3095 | 0.03% |
2024-07-19 | 1.3091 | 1.3091 | 0.01% |
2024-07-18 | 1.3090 | 1.3090 | 0.02% |
2024-07-17 | 1.3087 | 1.3087 | -0.10% |
2024-07-16 | 1.3100 | 1.3100 | -0.09% |
2024-07-15 | 1.3112 | 1.3112 | -0.01% |
2024-07-12 | 1.3113 | 1.3113 | 0.07% |
2024-07-11 | 1.3104 | 1.3104 | 0.11% |
2024-07-10 | 1.3090 | 1.3090 | -0.06% |
2024-07-09 | 1.3098 | 1.3098 | 0.08% |
2024-07-08 | 1.3088 | 1.3088 | -0.16% |
2024-07-05 | 1.3109 | 1.3109 | -0.03% |
2024-07-04 | 1.3113 | 1.3113 | 0.02% |
2024-07-03 | 1.3111 | 1.3111 | 0.02% |
2024-07-02 | 1.3108 | 1.3108 | 0.00% |
2024-07-01 | 1.3108 | 1.3108 | -0.05% |
2024-06-30 | 1.3115 | 1.3115 | 0.01% |
2024-06-28 | 1.3114 | 1.3114 | 0.02% |
2024-06-27 | 1.3112 | 1.3112 | -0.03% |
2024-06-26 | 1.3116 | 1.3116 | 0.09% |
2024-06-25 | 1.3104 | 1.3104 | 0.08% |
2024-06-24 | 1.3093 | 1.3093 | -0.05% |
2024-06-21 | 1.3100 | 1.3100 | -0.13% |
2024-06-20 | 1.3117 | 1.3117 | -0.06% |
2024-06-19 | 1.3125 | 1.3125 | -0.01% |
2024-06-18 | 1.3126 | 1.3126 | -0.03% |
2024-06-17 | 1.3130 | 1.3130 | -0.05% |
2024-06-14 | 1.3136 | 1.3136 | 0.06% |
2024-06-13 | 1.3128 | 1.3128 | -0.02% |
2024-06-12 | 1.3130 | 1.3130 | -0.02% |
2024-06-11 | 1.3132 | 1.3132 | -0.06% |
2024-06-07 | 1.3140 | 1.3140 | -0.08% |
2024-06-06 | 1.3151 | 1.3151 | 0.02% |
2024-06-05 | 1.3148 | 1.3148 | -0.01% |
2024-06-04 | 1.3149 | 1.3149 | 0.06% |
2024-06-03 | 1.3141 | 1.3141 | 0.07% |
2024-05-31 | 1.3132 | 1.3132 | -0.08% |
2024-05-30 | 1.3142 | 1.3142 | -0.05% |
2024-05-29 | 1.3148 | 1.3148 | -0.05% |
2024-05-28 | 1.3154 | 1.3154 | 0.00% |
2024-05-27 | 1.3154 | 1.3154 | 0.04% |