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 | 0.16% | 0.13% | 1.19% | 2.45% | 4.31% | 3.43% | 18.04% |
同类排名 [债券型] |
63 | 230 | 123 | 99 | 76 | 85 | -- |
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 | 1.1534 | 1.1791 | 0.08% |
2024-08-22 | 1.1525 | 1.1782 | 0.03% |
2024-08-21 | 1.1521 | 1.1778 | 0.02% |
2024-08-20 | 1.1519 | 1.1776 | -0.01% |
2024-08-19 | 1.1520 | 1.1777 | 0.03% |
2024-08-16 | 1.1516 | 1.1773 | -0.02% |
2024-08-15 | 1.1518 | 1.1775 | -0.10% |
2024-08-14 | 1.1529 | 1.1786 | 0.05% |
2024-08-13 | 1.1523 | 1.1780 | 0.18% |
2024-08-12 | 1.1502 | 1.1759 | -0.25% |
2024-08-09 | 1.1531 | 1.1788 | -0.10% |
2024-08-08 | 1.1543 | 1.1800 | -0.13% |
2024-08-07 | 1.1558 | 1.1815 | 0.03% |
2024-08-06 | 1.1555 | 1.1812 | -0.03% |
2024-08-05 | 1.1558 | 1.1815 | 0.02% |
2024-08-02 | 1.1556 | 1.1813 | 0.02% |
2024-08-01 | 1.1554 | 1.1811 | 0.10% |
2024-07-31 | 1.1543 | 1.1800 | 0.10% |
2024-07-30 | 1.1531 | 1.1788 | 0.04% |
2024-07-29 | 1.1526 | 1.1783 | 0.05% |
2024-07-26 | 1.1520 | 1.1777 | 0.01% |
2024-07-25 | 1.1519 | 1.1776 | 0.02% |
2024-07-24 | 1.1517 | 1.1774 | -0.02% |
2024-07-23 | 1.1519 | 1.1776 | 0.10% |
2024-07-22 | 1.1508 | 1.1765 | 0.17% |
2024-07-19 | 1.1488 | 1.1745 | 0.05% |
2024-07-18 | 1.1482 | 1.1739 | -0.03% |
2024-07-17 | 1.1485 | 1.1742 | 0.02% |
2024-07-16 | 1.1483 | 1.1740 | 0.02% |
2024-07-15 | 1.1481 | 1.1738 | 0.05% |
2024-07-12 | 1.1475 | 1.1732 | 0.03% |
2024-07-11 | 1.1472 | 1.1729 | 0.03% |
2024-07-10 | 1.1468 | 1.1725 | 0.01% |
2024-07-09 | 1.1467 | 1.1724 | 0.09% |
2024-07-08 | 1.1457 | 1.1714 | -0.11% |
2024-07-05 | 1.1470 | 1.1727 | -0.07% |
2024-07-04 | 1.1478 | 1.1735 | -0.03% |
2024-07-03 | 1.1482 | 1.1739 | 0.06% |
2024-07-02 | 1.1475 | 1.1732 | 0.10% |
2024-07-01 | 1.1463 | 1.1720 | -0.13% |
2024-06-30 | 1.1478 | 1.1735 | 0.01% |
2024-06-28 | 1.1477 | 1.1734 | -0.01% |
2024-06-27 | 1.1478 | 1.1735 | 0.07% |
2024-06-26 | 1.1470 | 1.1727 | 0.07% |
2024-06-25 | 1.1519 | 1.1719 | 0.07% |
2024-06-24 | 1.1511 | 1.1711 | 0.07% |
2024-06-21 | 1.1503 | 1.1703 | -0.03% |
2024-06-20 | 1.1507 | 1.1707 | 0.00% |
2024-06-19 | 1.1507 | 1.1707 | 0.12% |
2024-06-18 | 1.1493 | 1.1693 | 0.05% |
2024-06-17 | 1.1487 | 1.1687 | -0.01% |
2024-06-14 | 1.1488 | 1.1688 | 0.03% |
2024-06-13 | 1.1485 | 1.1685 | 0.01% |
2024-06-12 | 1.1484 | 1.1684 | -0.02% |
2024-06-11 | 1.1486 | 1.1686 | 0.03% |
2024-06-07 | 1.1483 | 1.1683 | 0.01% |
2024-06-06 | 1.1482 | 1.1682 | 0.01% |
2024-06-05 | 1.1481 | 1.1681 | 0.04% |
2024-06-04 | 1.1476 | 1.1676 | 0.03% |
2024-06-03 | 1.1473 | 1.1673 | 0.08% |
2024-05-31 | 1.1464 | 1.1664 | 0.01% |
2024-05-30 | 1.1463 | 1.1663 | 0.00% |
2024-05-29 | 1.1463 | 1.1663 | 0.03% |
2024-05-28 | 1.1460 | 1.1660 | 0.03% |
2024-05-27 | 1.1456 | 1.1656 | 0.03% |