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 |
永赢高端装备智选混合… | 0.5854 | 3.98% |
永赢高端装备智选混合… | 0.5807 | 3.97% |
永赢低碳环保智选混合… | 0.5761 | 3.15% |
永赢低碳环保智选混合… | 0.5722 | 3.15% |
永赢先进制造智选混合… | 0.7483 | 2.58% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.4333 | 1.59% |
永赢天天利货币E | 0.3944 | 1.58% |
永赢货币E | 0.3926 | 1.44% |
永赢天天利货币A | None | -- |
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 | 0.23% | 0.40% | 0.85% | 1.84% | 3.34% | 2.14% | 15.74% |
同类排名 [债券型] |
1410 | 1615 | 2400 | 2384 | 2026 | 2320 | -- |
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 | 1.1124 | 1.1530 | 0.05% |
2024-07-25 | 1.1118 | 1.1524 | 0.04% |
2024-07-24 | 1.1114 | 1.1520 | 0.00% |
2024-07-23 | 1.1114 | 1.1520 | 0.05% |
2024-07-22 | 1.1108 | 1.1514 | 0.08% |
2024-07-19 | 1.1099 | 1.1505 | 0.02% |
2024-07-18 | 1.1097 | 1.1503 | -0.02% |
2024-07-17 | 1.1099 | 1.1505 | 0.02% |
2024-07-16 | 1.1097 | 1.1503 | 0.01% |
2024-07-15 | 1.1096 | 1.1502 | 0.05% |
2024-07-12 | 1.1091 | 1.1497 | 0.02% |
2024-07-11 | 1.1089 | 1.1495 | 0.01% |
2024-07-10 | 1.1088 | 1.1494 | 0.01% |
2024-07-09 | 1.1087 | 1.1493 | 0.02% |
2024-07-08 | 1.1085 | 1.1491 | -0.02% |
2024-07-05 | 1.1087 | 1.1493 | -0.01% |
2024-07-04 | 1.1088 | 1.1494 | 0.01% |
2024-07-03 | 1.1087 | 1.1493 | 0.02% |
2024-07-02 | 1.1085 | 1.1491 | 0.01% |
2024-07-01 | 1.1084 | 1.1490 | -0.01% |
2024-06-30 | 1.1085 | 1.1491 | 0.01% |
2024-06-28 | 1.1084 | 1.1490 | 0.02% |
2024-06-27 | 1.1082 | 1.1488 | 0.02% |
2024-06-26 | 1.1080 | 1.1486 | 0.01% |
2024-06-25 | 1.1079 | 1.1485 | 0.01% |
2024-06-24 | 1.1078 | 1.1484 | 0.02% |
2024-06-21 | 1.1076 | 1.1482 | -0.01% |
2024-06-20 | 1.1077 | 1.1483 | 0.01% |
2024-06-19 | 1.1076 | 1.1482 | 0.01% |
2024-06-18 | 1.1075 | 1.1481 | 0.01% |
2024-06-17 | 1.1074 | 1.1480 | 0.01% |
2024-06-14 | 1.1073 | 1.1479 | 0.01% |
2024-06-13 | 1.1072 | 1.1478 | 0.01% |
2024-06-12 | 1.1071 | 1.1477 | 0.00% |
2024-06-11 | 1.1071 | 1.1477 | 0.04% |
2024-06-07 | 1.1067 | 1.1473 | 0.01% |
2024-06-06 | 1.1066 | 1.1472 | 0.01% |
2024-06-05 | 1.1065 | 1.1471 | 0.02% |
2024-06-04 | 1.1063 | 1.1469 | 0.01% |
2024-06-03 | 1.1062 | 1.1468 | 0.02% |
2024-05-31 | 1.1060 | 1.1466 | 0.01% |
2024-05-30 | 1.1059 | 1.1465 | 0.01% |
2024-05-29 | 1.1058 | 1.1464 | 0.02% |
2024-05-28 | 1.1056 | 1.1462 | 0.01% |
2024-05-27 | 1.1055 | 1.1461 | 0.02% |
2024-05-24 | 1.1053 | 1.1459 | 0.01% |
2024-05-23 | 1.1052 | 1.1458 | 0.02% |
2024-05-22 | 1.1050 | 1.1456 | 0.01% |
2024-05-21 | 1.1049 | 1.1455 | 0.00% |
2024-05-20 | 1.1049 | 1.1455 | 0.03% |
2024-05-17 | 1.1046 | 1.1452 | -0.01% |
2024-05-16 | 1.1047 | 1.1453 | 0.01% |
2024-05-15 | 1.1046 | 1.1452 | 0.01% |
2024-05-14 | 1.1045 | 1.1451 | 0.03% |
2024-05-13 | 1.1042 | 1.1448 | 0.03% |
2024-05-10 | 1.1039 | 1.1445 | 0.01% |
2024-05-09 | 1.1038 | 1.1444 | 0.00% |
2024-05-08 | 1.1038 | 1.1444 | 0.02% |
2024-05-07 | 1.1036 | 1.1442 | 0.05% |
2024-05-06 | 1.1030 | 1.1436 | 0.05% |
2024-04-30 | 1.1025 | 1.1431 | 0.05% |
2024-04-29 | 1.1020 | 1.1426 | -0.09% |