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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城策略精选灵活… | 2.651 | 2.67% |
景顺长城策略精选灵活… | 2.625 | 2.66% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4362 | 2.05% |
景顺长城景丰货币E | 0.3695 | 1.84% |
景顺长城景丰货币A | 0.3658 | 1.82% |
景顺长城景益货币B | 0.5177 | 1.71% |
景顺长城货币B | 0.4687 | 1.70% |
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 | 0.04% | -0.12% | 0.86% | 2.62% | 3.55% | 2.71% | 23.44% |
同类排名 [债券型] |
353 | 372 | 199 | 114 | 158 | 145 | -- |
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 | 1.1299 | 1.2296 | 0.24% |
2024-07-25 | 1.1272 | 1.2269 | 0.07% |
2024-07-24 | 1.1264 | 1.2261 | -0.17% |
2024-07-23 | 1.1283 | 1.2280 | -0.12% |
2024-07-22 | 1.1296 | 1.2293 | 0.02% |
2024-07-19 | 1.1294 | 1.2291 | 0.02% |
2024-07-18 | 1.1292 | 1.2289 | 0.00% |
2024-07-17 | 1.1292 | 1.2289 | -0.10% |
2024-07-16 | 1.1303 | 1.2300 | -0.02% |
2024-07-15 | 1.1305 | 1.2302 | -0.07% |
2024-07-12 | 1.1313 | 1.2310 | 0.01% |
2024-07-11 | 1.1312 | 1.2309 | 0.11% |
2024-07-10 | 1.1300 | 1.2297 | -0.01% |
2024-07-09 | 1.1301 | 1.2298 | 0.12% |
2024-07-08 | 1.1288 | 1.2285 | -0.19% |
2024-07-05 | 1.1310 | 1.2307 | 0.02% |
2024-07-04 | 1.1308 | 1.2305 | -0.10% |
2024-07-03 | 1.1319 | 1.2316 | -0.04% |
2024-07-02 | 1.1323 | 1.2320 | 0.03% |
2024-07-01 | 1.1320 | 1.2317 | 0.02% |
2024-06-30 | 1.1318 | 1.2315 | 0.01% |
2024-06-28 | 1.1317 | 1.2314 | 0.06% |
2024-06-27 | 1.1310 | 1.2307 | -0.03% |
2024-06-26 | 1.1313 | 1.2310 | 0.31% |
2024-06-25 | 1.1278 | 1.2275 | 0.13% |
2024-06-24 | 1.1263 | 1.2260 | -0.25% |
2024-06-21 | 1.1843 | 1.2290 | -0.13% |
2024-06-20 | 1.1859 | 1.2306 | -0.17% |
2024-06-19 | 1.1879 | 1.2326 | -0.05% |
2024-06-18 | 1.1885 | 1.2332 | 0.03% |
2024-06-17 | 1.1881 | 1.2328 | -0.03% |
2024-06-14 | 1.1884 | 1.2331 | 0.03% |
2024-06-13 | 1.1880 | 1.2327 | -0.03% |
2024-06-12 | 1.1883 | 1.2330 | 0.06% |
2024-06-11 | 1.1876 | 1.2323 | 0.08% |
2024-06-07 | 1.1867 | 1.2314 | 0.03% |
2024-06-06 | 1.1863 | 1.2310 | -0.01% |
2024-06-05 | 1.1864 | 1.2311 | -0.01% |
2024-06-04 | 1.1865 | 1.2312 | 0.05% |
2024-06-03 | 1.1859 | 1.2306 | -0.09% |
2024-05-31 | 1.1870 | 1.2317 | -0.02% |
2024-05-30 | 1.1872 | 1.2319 | 0.05% |
2024-05-29 | 1.1866 | 1.2313 | 0.04% |
2024-05-28 | 1.1861 | 1.2308 | 0.03% |
2024-05-27 | 1.1858 | 1.2305 | 0.03% |
2024-05-24 | 1.1855 | 1.2302 | 0.00% |
2024-05-23 | 1.1855 | 1.2302 | -0.07% |
2024-05-22 | 1.1863 | 1.2310 | 0.04% |
2024-05-21 | 1.1858 | 1.2305 | -0.02% |
2024-05-20 | 1.1860 | 1.2307 | 0.12% |
2024-05-17 | 1.1846 | 1.2293 | 0.03% |
2024-05-16 | 1.1842 | 1.2289 | 0.02% |
2024-05-15 | 1.1840 | 1.2287 | -0.03% |
2024-05-14 | 1.1843 | 1.2290 | 0.08% |
2024-05-13 | 1.1834 | 1.2281 | 0.03% |
2024-05-10 | 1.1830 | 1.2277 | 0.01% |
2024-05-09 | 1.1829 | 1.2276 | 0.14% |
2024-05-08 | 1.1812 | 1.2259 | 0.00% |
2024-05-07 | 1.1812 | 1.2259 | 0.20% |
2024-05-06 | 1.1789 | 1.2236 | 0.24% |
2024-04-30 | 1.1761 | 1.2208 | 0.16% |
2024-04-29 | 1.1742 | 1.2189 | -0.07% |