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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
名称 | 净值 | 日增长率 |
华富中证证券公司先锋… | 0.7774 | 0.93% |
华富中证100指数 | 1.0549 | 0.49% |
华富消费成长股票C | 0.6609 | 0.46% |
华富国潮优选混合发起… | 0.5781 | 0.45% |
华富消费成长股票A | 0.6721 | 0.45% |
名称 | 万份收益 | 7日年化 |
华富天益货币A | 0.6196 | 1.84% |
华富天益货币B | 0.6189 | 1.84% |
华富货币B | 0.6537 | 1.56% |
华富天盈货币B | 0.3956 | 1.45% |
华富货币A | 0.5871 | 1.31% |
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 | -1.18% | -3.59% | -13.37% | -8.61% | -18.82% | -14.52% | 8.64% |
同类排名 [债券型] |
1158 | 1117 | 1161 | 1102 | 1026 | 1081 | -- |
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 | 1.0864 | 1.0864 | -0.13% |
2024-08-22 | 1.0878 | 1.0878 | -0.63% |
2024-08-21 | 1.0947 | 1.0947 | 0.25% |
2024-08-20 | 1.0920 | 1.0920 | -1.18% |
2024-08-19 | 1.1050 | 1.1050 | 0.51% |
2024-08-16 | 1.0994 | 1.0994 | -1.49% |
2024-08-15 | 1.1160 | 1.1160 | -0.56% |
2024-08-14 | 1.1223 | 1.1223 | -0.48% |
2024-08-13 | 1.1277 | 1.1277 | 0.06% |
2024-08-12 | 1.1270 | 1.1270 | -0.41% |
2024-08-09 | 1.1316 | 1.1316 | -0.12% |
2024-08-08 | 1.1330 | 1.1330 | -0.26% |
2024-08-07 | 1.1359 | 1.1359 | 0.25% |
2024-08-06 | 1.1331 | 1.1331 | 0.43% |
2024-08-05 | 1.1283 | 1.1283 | -1.39% |
2024-08-02 | 1.1442 | 1.1442 | -0.68% |
2024-08-01 | 1.1520 | 1.1520 | 0.19% |
2024-07-31 | 1.1498 | 1.1498 | 1.68% |
2024-07-30 | 1.1308 | 1.1308 | 0.00% |
2024-07-29 | 1.1308 | 1.1308 | -0.19% |
2024-07-26 | 1.1330 | 1.1330 | 1.85% |
2024-07-25 | 1.1124 | 1.1124 | 0.32% |
2024-07-24 | 1.1089 | 1.1089 | -1.59% |
2024-07-23 | 1.1268 | 1.1268 | -1.52% |
2024-07-22 | 1.1442 | 1.1442 | -0.64% |
2024-07-19 | 1.1516 | 1.1516 | 0.28% |
2024-07-18 | 1.1484 | 1.1484 | -0.21% |
2024-07-17 | 1.1508 | 1.1508 | -1.10% |
2024-07-16 | 1.1636 | 1.1636 | -0.13% |
2024-07-15 | 1.1651 | 1.1651 | -0.77% |
2024-07-12 | 1.1742 | 1.1742 | -0.56% |
2024-07-11 | 1.1808 | 1.1808 | 1.15% |
2024-07-10 | 1.1674 | 1.1674 | -0.38% |
2024-07-09 | 1.1719 | 1.1719 | 0.90% |
2024-07-08 | 1.1615 | 1.1615 | -1.62% |
2024-07-05 | 1.1806 | 1.1806 | 0.29% |
2024-07-04 | 1.1772 | 1.1772 | -1.15% |
2024-07-03 | 1.1909 | 1.1909 | -0.66% |
2024-07-02 | 1.1988 | 1.1988 | 0.31% |
2024-07-01 | 1.1951 | 1.1951 | 0.47% |
2024-06-30 | 1.1895 | 1.1895 | 0.00% |
2024-06-28 | 1.1895 | 1.1895 | 0.68% |
2024-06-27 | 1.1815 | 1.1815 | -0.75% |
2024-06-26 | 1.1904 | 1.1904 | 2.69% |
2024-06-25 | 1.1592 | 1.1592 | 0.98% |
2024-06-24 | 1.1479 | 1.1479 | -2.30% |
2024-06-21 | 1.1749 | 1.1749 | -1.11% |
2024-06-20 | 1.1881 | 1.1881 | -1.71% |
2024-06-19 | 1.2088 | 1.2088 | -0.61% |
2024-06-18 | 1.2162 | 1.2162 | 0.20% |
2024-06-17 | 1.2138 | 1.2138 | -0.34% |
2024-06-14 | 1.2180 | 1.2180 | -0.35% |
2024-06-13 | 1.2223 | 1.2223 | -0.32% |
2024-06-12 | 1.2262 | 1.2262 | 0.38% |
2024-06-11 | 1.2216 | 1.2216 | 0.39% |
2024-06-07 | 1.2169 | 1.2169 | 0.30% |
2024-06-06 | 1.2133 | 1.2133 | -0.96% |
2024-06-05 | 1.2250 | 1.2250 | -0.58% |
2024-06-04 | 1.2322 | 1.2322 | -0.11% |
2024-06-03 | 1.2336 | 1.2336 | -1.48% |
2024-05-31 | 1.2521 | 1.2521 | -0.34% |
2024-05-30 | 1.2564 | 1.2564 | 0.33% |
2024-05-29 | 1.2523 | 1.2523 | -0.21% |
2024-05-28 | 1.2549 | 1.2549 | -0.18% |
2024-05-27 | 1.2571 | 1.2571 | 0.37% |