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 |
中海上证50指数增强 | 1.108 | 0.64% |
中海量化策略混合 | 1.149 | 0.52% |
中海进取收益混合 | 1.087 | 0.46% |
中海魅力长三角混合 | 1.844 | 0.44% |
中海稳健收益债券 | 1.023 | 0.29% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.8272 | 1.47% |
中海货币A | 0.7615 | 1.22% |
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 | 0.08% | 2.65% | -1.32% | 14.11% | -3.05% | 8.38% | -26.82% |
同类排名 [混合型] |
269 | 6 | 309 | 9 | 598 | 64 | -- |
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 | 0.7318 | 0.7318 | 0.03% |
2024-08-22 | 0.7316 | 0.7316 | 0.30% |
2024-08-21 | 0.7294 | 0.7294 | -0.40% |
2024-08-20 | 0.7323 | 0.7323 | -0.64% |
2024-08-19 | 0.7370 | 0.7370 | 0.79% |
2024-08-16 | 0.7312 | 0.7312 | 0.55% |
2024-08-15 | 0.7272 | 0.7272 | 0.14% |
2024-08-14 | 0.7262 | 0.7262 | 0.26% |
2024-08-13 | 0.7243 | 0.7243 | 0.46% |
2024-08-12 | 0.7210 | 0.7210 | 0.17% |
2024-08-09 | 0.7198 | 0.7198 | 0.54% |
2024-08-08 | 0.7159 | 0.7159 | 0.00% |
2024-08-07 | 0.7159 | 0.7159 | 1.32% |
2024-08-06 | 0.7066 | 0.7066 | -0.32% |
2024-08-05 | 0.7089 | 0.7089 | -1.45% |
2024-08-02 | 0.7193 | 0.7193 | -0.11% |
2024-08-01 | 0.7201 | 0.7201 | 0.52% |
2024-07-31 | 0.7164 | 0.7164 | 1.04% |
2024-07-30 | 0.7090 | 0.7090 | -0.94% |
2024-07-29 | 0.7157 | 0.7157 | 0.94% |
2024-07-26 | 0.7090 | 0.7090 | -0.04% |
2024-07-25 | 0.7093 | 0.7093 | -1.40% |
2024-07-24 | 0.7194 | 0.7194 | 0.91% |
2024-07-23 | 0.7129 | 0.7129 | 0.11% |
2024-07-22 | 0.7121 | 0.7121 | 0.85% |
2024-07-19 | 0.7061 | 0.7061 | -1.55% |
2024-07-18 | 0.7172 | 0.7172 | 0.41% |
2024-07-17 | 0.7143 | 0.7143 | -0.65% |
2024-07-16 | 0.7190 | 0.7190 | -0.92% |
2024-07-15 | 0.7257 | 0.7257 | -0.18% |
2024-07-12 | 0.7270 | 0.7270 | 1.35% |
2024-07-11 | 0.7173 | 0.7173 | 0.63% |
2024-07-10 | 0.7128 | 0.7128 | -1.22% |
2024-07-09 | 0.7216 | 0.7216 | -0.04% |
2024-07-08 | 0.7219 | 0.7219 | -1.06% |
2024-07-05 | 0.7296 | 0.7296 | -1.00% |
2024-07-04 | 0.7370 | 0.7370 | 0.44% |
2024-07-03 | 0.7338 | 0.7338 | 0.82% |
2024-07-02 | 0.7278 | 0.7278 | 1.52% |
2024-07-01 | 0.7169 | 0.7169 | -0.01% |
2024-06-30 | 0.7170 | 0.7170 | -0.01% |
2024-06-28 | 0.7171 | 0.7171 | 0.79% |
2024-06-27 | 0.7115 | 0.7115 | -1.11% |
2024-06-26 | 0.7195 | 0.7195 | -0.30% |
2024-06-25 | 0.7217 | 0.7217 | 0.35% |
2024-06-24 | 0.7192 | 0.7192 | -0.19% |
2024-06-21 | 0.7206 | 0.7206 | -0.78% |
2024-06-20 | 0.7263 | 0.7263 | 0.17% |
2024-06-19 | 0.7251 | 0.7251 | 1.34% |
2024-06-18 | 0.7155 | 0.7155 | 0.39% |
2024-06-17 | 0.7127 | 0.7127 | -0.71% |
2024-06-14 | 0.7178 | 0.7178 | 0.20% |
2024-06-13 | 0.7164 | 0.7164 | -0.03% |
2024-06-12 | 0.7166 | 0.7166 | 0.24% |
2024-06-11 | 0.7149 | 0.7149 | -2.48% |
2024-06-07 | 0.7331 | 0.7331 | 0.74% |
2024-06-06 | 0.7277 | 0.7277 | 0.66% |
2024-06-05 | 0.7229 | 0.7229 | -0.84% |
2024-06-04 | 0.7290 | 0.7290 | -0.01% |
2024-06-03 | 0.7291 | 0.7291 | 0.65% |
2024-05-31 | 0.7244 | 0.7244 | -0.56% |
2024-05-30 | 0.7285 | 0.7285 | -1.13% |
2024-05-29 | 0.7368 | 0.7368 | -0.93% |
2024-05-28 | 0.7437 | 0.7437 | 0.05% |
2024-05-27 | 0.7433 | 0.7433 | 1.05% |