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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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 |
长城产业臻选混合A | 0.7572 | 2.35% |
长城产业臻选混合C | 0.7489 | 2.34% |
长城产业趋势混合A | 0.6586 | 2.30% |
长城久富混合(LOF… | 1.2812 | 2.29% |
长城产业趋势混合C | 0.6508 | 2.29% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币B | 0.5192 | 1.96% |
长城收益宝货币C | 0.5192 | 1.96% |
长城工资宝货币B | 0.3978 | 1.89% |
长城工资宝货币C | 0.3978 | 1.89% |
长城收益宝货币A | 0.4727 | 1.78% |
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 | 0.15% | 0.33% | 0.92% | 2.08% | 3.77% | 2.44% | 18.24% |
同类排名 [债券型] |
2289 | 2175 | 2242 | 2069 | 1623 | 1958 | -- |
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 | 1.1513 | 1.1783 | 0.03% |
2024-07-25 | 1.1510 | 1.1780 | 0.03% |
2024-07-24 | 1.1506 | 1.1776 | 0.01% |
2024-07-23 | 1.1505 | 1.1775 | 0.03% |
2024-07-22 | 1.1502 | 1.1772 | 0.05% |
2024-07-19 | 1.1496 | 1.1766 | 0.01% |
2024-07-18 | 1.1495 | 1.1765 | 0.00% |
2024-07-17 | 1.1495 | 1.1765 | 0.01% |
2024-07-16 | 1.1494 | 1.1764 | 0.01% |
2024-07-15 | 1.1493 | 1.1763 | 0.04% |
2024-07-12 | 1.1488 | 1.1758 | 0.02% |
2024-07-11 | 1.1486 | 1.1756 | 0.02% |
2024-07-10 | 1.1484 | 1.1754 | 0.00% |
2024-07-09 | 1.1484 | 1.1754 | 0.03% |
2024-07-08 | 1.1480 | 1.1750 | -0.03% |
2024-07-05 | 1.1483 | 1.1753 | -0.01% |
2024-07-04 | 1.1484 | 1.1754 | 0.01% |
2024-07-03 | 1.1483 | 1.1753 | 0.02% |
2024-07-02 | 1.1481 | 1.1751 | 0.03% |
2024-07-01 | 1.1478 | 1.1748 | -0.03% |
2024-06-30 | 1.1482 | 1.1752 | 0.01% |
2024-06-28 | 1.1481 | 1.1751 | 0.03% |
2024-06-27 | 1.1478 | 1.1748 | 0.03% |
2024-06-26 | 1.1475 | 1.1745 | 0.02% |
2024-06-25 | 1.1473 | 1.1743 | 0.02% |
2024-06-24 | 1.1471 | 1.1741 | 0.02% |
2024-06-21 | 1.1469 | 1.1739 | -0.01% |
2024-06-20 | 1.1470 | 1.1740 | 0.00% |
2024-06-19 | 1.1470 | 1.1740 | 0.02% |
2024-06-18 | 1.1468 | 1.1738 | 0.02% |
2024-06-17 | 1.1466 | 1.1736 | 0.02% |
2024-06-14 | 1.1464 | 1.1734 | 0.02% |
2024-06-13 | 1.1462 | 1.1732 | 0.01% |
2024-06-12 | 1.1461 | 1.1731 | 0.01% |
2024-06-11 | 1.1460 | 1.1730 | 0.03% |
2024-06-07 | 1.1457 | 1.1727 | 0.02% |
2024-06-06 | 1.1455 | 1.1725 | 0.02% |
2024-06-05 | 1.1453 | 1.1723 | 0.02% |
2024-06-04 | 1.1451 | 1.1721 | 0.01% |
2024-06-03 | 1.1450 | 1.1720 | 0.03% |
2024-05-31 | 1.1447 | 1.1717 | 0.00% |
2024-05-30 | 1.1447 | 1.1717 | 0.01% |
2024-05-29 | 1.1446 | 1.1716 | 0.03% |
2024-05-28 | 1.1443 | 1.1713 | 0.03% |
2024-05-27 | 1.1440 | 1.1710 | 0.03% |
2024-05-24 | 1.1437 | 1.1707 | 0.00% |
2024-05-23 | 1.1437 | 1.1707 | 0.04% |
2024-05-22 | 1.1432 | 1.1702 | 0.02% |
2024-05-21 | 1.1430 | 1.1700 | -0.01% |
2024-05-20 | 1.1431 | 1.1701 | 0.03% |
2024-05-17 | 1.1428 | 1.1698 | 0.00% |
2024-05-16 | 1.1428 | 1.1698 | -0.02% |
2024-05-15 | 1.1430 | 1.1700 | 0.01% |
2024-05-14 | 1.1429 | 1.1699 | 0.04% |
2024-05-13 | 1.1425 | 1.1695 | 0.06% |
2024-05-10 | 1.1418 | 1.1688 | 0.01% |
2024-05-09 | 1.1417 | 1.1687 | -0.04% |
2024-05-08 | 1.1421 | 1.1691 | 0.02% |
2024-05-07 | 1.1419 | 1.1689 | 0.09% |
2024-05-06 | 1.1409 | 1.1679 | 0.04% |
2024-04-30 | 1.1404 | 1.1674 | 0.11% |
2024-04-29 | 1.1392 | 1.1662 | -0.14% |