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 |
鑫元合享分级债券 | 1.0089 | 0.88% |
鑫元数字经济混合发起… | 0.8677 | 0.85% |
鑫元数字经济混合发起… | 0.8714 | 0.84% |
鑫元鑫趋势C | 1.1699 | 0.45% |
鑫元鑫趋势A | 1.2067 | 0.44% |
名称 | 万份收益 | 7日年化 |
鑫元货币B | 0.5217 | 2.21% |
鑫元货币E | 0.463 | 1.98% |
鑫元货币A | 0.4579 | 1.97% |
鑫元安鑫宝A | 0.488 | 1.75% |
鑫元安鑫宝B | 0.4326 | 1.50% |
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 | -0.01% | 0.09% | 0.85% | 1.81% | 3.52% | 2.64% | 20.69% |
同类排名 [债券型] |
1872 | 2286 | 1800 | 1693 | 1394 | 1649 | -- |
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 | 1.0517 | 1.1957 | 0.00% |
2024-08-22 | 1.0517 | 1.1957 | 0.02% |
2024-08-21 | 1.0515 | 1.1955 | -0.05% |
2024-08-20 | 1.0520 | 1.1960 | 0.00% |
2024-08-19 | 1.0520 | 1.1960 | 0.02% |
2024-08-16 | 1.0518 | 1.1958 | -0.01% |
2024-08-15 | 1.0519 | 1.1959 | -0.05% |
2024-08-14 | 1.0524 | 1.1964 | 0.08% |
2024-08-13 | 1.0516 | 1.1956 | 0.07% |
2024-08-12 | 1.0509 | 1.1949 | -0.15% |
2024-08-09 | 1.0525 | 1.1965 | -0.06% |
2024-08-08 | 1.0531 | 1.1971 | -0.04% |
2024-08-07 | 1.0535 | 1.1975 | 0.03% |
2024-08-06 | 1.0532 | 1.1972 | -0.04% |
2024-08-05 | 1.0536 | 1.1976 | 0.04% |
2024-08-02 | 1.0532 | 1.1972 | 0.03% |
2024-08-01 | 1.0529 | 1.1969 | 0.05% |
2024-07-31 | 1.0524 | 1.1964 | 0.05% |
2024-07-30 | 1.0519 | 1.1959 | 0.01% |
2024-07-29 | 1.0518 | 1.1958 | 0.03% |
2024-07-26 | 1.0515 | 1.1955 | 0.03% |
2024-07-25 | 1.0512 | 1.1952 | 0.04% |
2024-07-24 | 1.0508 | 1.1948 | 0.00% |
2024-07-23 | 1.0508 | 1.1948 | 0.06% |
2024-07-22 | 1.0502 | 1.1942 | 0.09% |
2024-07-19 | 1.0493 | 1.1933 | 0.02% |
2024-07-18 | 1.0491 | 1.1931 | -0.02% |
2024-07-17 | 1.0493 | 1.1933 | 0.01% |
2024-07-16 | 1.0492 | 1.1932 | 0.01% |
2024-07-15 | 1.0491 | 1.1931 | 0.03% |
2024-07-12 | 1.0488 | 1.1928 | 0.04% |
2024-07-11 | 1.0484 | 1.1924 | 0.01% |
2024-07-10 | 1.0483 | 1.1923 | 0.02% |
2024-07-09 | 1.0481 | 1.1921 | 0.05% |
2024-07-08 | 1.0476 | 1.1916 | -0.07% |
2024-07-05 | 1.0483 | 1.1923 | -0.04% |
2024-07-04 | 1.0487 | 1.1927 | 0.00% |
2024-07-03 | 1.0487 | 1.1927 | 0.05% |
2024-07-02 | 1.0482 | 1.1922 | 0.06% |
2024-07-01 | 1.0476 | 1.1916 | -0.06% |
2024-06-30 | 1.0482 | 1.1922 | 0.02% |
2024-06-28 | 1.0480 | 1.1920 | 0.02% |
2024-06-27 | 1.0478 | 1.1918 | 0.05% |
2024-06-26 | 1.0473 | 1.1913 | 0.02% |
2024-06-25 | 1.0471 | 1.1911 | 0.03% |
2024-06-24 | 1.0468 | 1.1908 | 0.03% |
2024-06-21 | 1.0465 | 1.1905 | -0.01% |
2024-06-20 | 1.0466 | 1.1906 | 0.01% |
2024-06-19 | 1.0465 | 1.1905 | 0.04% |
2024-06-18 | 1.0461 | 1.1901 | 0.02% |
2024-06-17 | 1.0459 | 1.1899 | 0.02% |
2024-06-14 | 1.0457 | 1.1897 | 0.02% |
2024-06-13 | 1.0455 | 1.1895 | 0.01% |
2024-06-12 | 1.0454 | 1.1894 | 0.00% |
2024-06-11 | 1.0454 | 1.1894 | 0.03% |
2024-06-07 | 1.0451 | 1.1891 | 0.01% |
2024-06-06 | 1.0450 | 1.1890 | 0.02% |
2024-06-05 | 1.0448 | 1.1888 | 0.04% |
2024-06-04 | 1.0444 | 1.1884 | 0.02% |
2024-06-03 | 1.0442 | 1.1882 | 0.05% |
2024-05-31 | 1.0437 | 1.1877 | 0.01% |
2024-05-30 | 1.0436 | 1.1876 | 0.02% |
2024-05-29 | 1.0434 | 1.1874 | 0.01% |
2024-05-28 | 1.0433 | 1.1873 | 0.04% |
2024-05-27 | 1.0429 | 1.1869 | 0.01% |