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 |
诺安汇利混合A | 1.389 | 1.86% |
诺安汇利混合C | 1.3671 | 1.86% |
诺安多策略混合 | 1.332 | 1.83% |
诺安恒鑫混合 | 1.0927 | 1.66% |
诺安优化配置混合A | 1.2005 | 1.62% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5295 | 1.92% |
诺安货币B | 0.3823 | 1.91% |
诺安理财宝货币C | 0.4493 | 1.77% |
诺安聚鑫宝货币D | 0.4663 | 1.68% |
诺安聚鑫宝货币A | 0.4722 | 1.67% |
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 | -4.72% | -5.48% | -13.33% | -3.66% | -22.74% | -10.55% | 8.56% |
同类排名 [混合型] |
3744 | 2775 | 3956 | 2936 | 2679 | 2359 | -- |
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 | 1.0856 | 1.0856 | 0.58% |
2024-07-25 | 1.0793 | 1.0793 | -0.36% |
2024-07-24 | 1.0832 | 1.0832 | -1.00% |
2024-07-23 | 1.0941 | 1.0941 | -2.65% |
2024-07-22 | 1.1239 | 1.1239 | -1.36% |
2024-07-19 | 1.1394 | 1.1394 | 0.73% |
2024-07-18 | 1.1311 | 1.1311 | 0.20% |
2024-07-17 | 1.1288 | 1.1288 | 0.87% |
2024-07-16 | 1.1191 | 1.1191 | -0.22% |
2024-07-15 | 1.1216 | 1.1216 | -0.24% |
2024-07-12 | 1.1243 | 1.1243 | 0.53% |
2024-07-11 | 1.1184 | 1.1184 | 0.94% |
2024-07-10 | 1.1080 | 1.1080 | -0.16% |
2024-07-09 | 1.1098 | 1.1098 | 0.55% |
2024-07-08 | 1.1037 | 1.1037 | -1.08% |
2024-07-05 | 1.1158 | 1.1158 | -0.47% |
2024-07-04 | 1.1211 | 1.1211 | -0.54% |
2024-07-03 | 1.1272 | 1.1272 | -0.46% |
2024-07-02 | 1.1324 | 1.1324 | 0.24% |
2024-07-01 | 1.1297 | 1.1297 | 0.04% |
2024-06-30 | 1.1292 | 1.1292 | -0.01% |
2024-06-28 | 1.1293 | 1.1293 | -0.72% |
2024-06-27 | 1.1375 | 1.1375 | -0.96% |
2024-06-26 | 1.1485 | 1.1485 | 0.20% |
2024-06-25 | 1.1462 | 1.1462 | -0.06% |
2024-06-24 | 1.1469 | 1.1469 | -0.11% |
2024-06-21 | 1.1482 | 1.1482 | -0.87% |
2024-06-20 | 1.1583 | 1.1583 | -0.41% |
2024-06-19 | 1.1631 | 1.1631 | -0.48% |
2024-06-18 | 1.1687 | 1.1687 | -0.92% |
2024-06-17 | 1.1795 | 1.1795 | -0.07% |
2024-06-14 | 1.1803 | 1.1803 | 0.38% |
2024-06-13 | 1.1758 | 1.1758 | -1.23% |
2024-06-12 | 1.1904 | 1.1904 | -0.08% |
2024-06-11 | 1.1914 | 1.1914 | -1.55% |
2024-06-07 | 1.2101 | 1.2101 | -0.81% |
2024-06-06 | 1.2200 | 1.2200 | -0.64% |
2024-06-05 | 1.2279 | 1.2279 | -1.01% |
2024-06-04 | 1.2404 | 1.2404 | 0.85% |
2024-06-03 | 1.2299 | 1.2299 | 0.21% |
2024-05-31 | 1.2273 | 1.2273 | -0.01% |
2024-05-30 | 1.2274 | 1.2274 | -1.10% |
2024-05-29 | 1.2410 | 1.2410 | -0.34% |
2024-05-28 | 1.2452 | 1.2452 | -0.92% |
2024-05-27 | 1.2568 | 1.2568 | 0.26% |
2024-05-24 | 1.2536 | 1.2536 | -0.88% |
2024-05-23 | 1.2647 | 1.2647 | -0.98% |
2024-05-22 | 1.2772 | 1.2772 | -0.85% |
2024-05-21 | 1.2881 | 1.2881 | -0.33% |
2024-05-20 | 1.2923 | 1.2923 | 0.29% |
2024-05-17 | 1.2886 | 1.2886 | 0.80% |
2024-05-16 | 1.2784 | 1.2784 | 0.23% |
2024-05-15 | 1.2755 | 1.2755 | -0.41% |
2024-05-14 | 1.2808 | 1.2808 | 0.16% |
2024-05-13 | 1.2787 | 1.2787 | -1.26% |
2024-05-10 | 1.2950 | 1.2950 | -0.11% |
2024-05-09 | 1.2964 | 1.2964 | 0.40% |
2024-05-08 | 1.2912 | 1.2912 | -0.36% |
2024-05-07 | 1.2959 | 1.2959 | 0.09% |
2024-05-06 | 1.2947 | 1.2947 | 2.55% |
2024-04-30 | 1.2625 | 1.2625 | 0.08% |
2024-04-29 | 1.2615 | 1.2615 | 0.72% |