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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
名称 | 净值 | 日增长率 |
淳厚时代优选混合A | 0.6711 | 0.77% |
淳厚时代优选混合C | 0.6623 | 0.76% |
淳厚欣享A | 1.1409 | 0.68% |
淳厚欣享C | 1.1186 | 0.68% |
淳厚信睿A | 1.689 | 0.64% |
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 | -0.04% | 0.02% | 0.60% | 1.40% | 17.93% | 2.31% | 30.03% |
同类排名 [债券型] |
369 | 440 | 350 | 403 | 3 | 339 | -- |
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 | 1.0793 | 1.2851 | -0.01% |
2024-08-22 | 1.0794 | 1.2852 | 0.01% |
2024-08-21 | 1.0793 | 1.2851 | -0.04% |
2024-08-20 | 1.0797 | 1.2855 | 0.00% |
2024-08-19 | 1.0797 | 1.2855 | 0.00% |
2024-08-16 | 1.0797 | 1.2855 | 0.00% |
2024-08-15 | 1.0797 | 1.2855 | -0.02% |
2024-08-14 | 1.0799 | 1.2857 | 0.05% |
2024-08-13 | 1.0794 | 1.2852 | 0.03% |
2024-08-12 | 1.0791 | 1.2849 | -0.08% |
2024-08-09 | 1.0800 | 1.2858 | -0.04% |
2024-08-08 | 1.0804 | 1.2862 | -0.04% |
2024-08-07 | 1.0808 | 1.2866 | 0.02% |
2024-08-06 | 1.0806 | 1.2864 | -0.05% |
2024-08-05 | 1.0811 | 1.2869 | 0.03% |
2024-08-02 | 1.0808 | 1.2866 | 0.03% |
2024-08-01 | 1.0805 | 1.2863 | 0.03% |
2024-07-31 | 1.1102 | 1.2860 | 0.03% |
2024-07-30 | 1.1099 | 1.2857 | 0.01% |
2024-07-29 | 1.1098 | 1.2856 | 0.01% |
2024-07-26 | 1.1097 | 1.2855 | 0.03% |
2024-07-25 | 1.1094 | 1.2852 | 0.03% |
2024-07-24 | 1.1091 | 1.2849 | 0.01% |
2024-07-23 | 1.1090 | 1.2848 | 0.03% |
2024-07-22 | 1.1087 | 1.2845 | 0.07% |
2024-07-19 | 1.1079 | 1.2837 | 0.01% |
2024-07-18 | 1.1078 | 1.2836 | -0.01% |
2024-07-17 | 1.1079 | 1.2837 | 0.00% |
2024-07-16 | 1.1079 | 1.2837 | 0.01% |
2024-07-15 | 1.1078 | 1.2836 | 0.03% |
2024-07-12 | 1.1075 | 1.2833 | 0.04% |
2024-07-11 | 1.1071 | 1.2829 | 0.01% |
2024-07-10 | 1.1070 | 1.2828 | 0.01% |
2024-07-09 | 1.1069 | 1.2827 | 0.05% |
2024-07-08 | 1.1063 | 1.2821 | -0.06% |
2024-07-05 | 1.1070 | 1.2828 | -0.04% |
2024-07-04 | 1.1074 | 1.2832 | 0.01% |
2024-07-03 | 1.1073 | 1.2831 | 0.05% |
2024-07-02 | 1.1068 | 1.2826 | 0.04% |
2024-07-01 | 1.1064 | 1.2822 | -0.05% |
2024-06-30 | 1.1069 | 1.2827 | 0.01% |
2024-06-28 | 1.1068 | 1.2826 | 0.03% |
2024-06-27 | 1.1065 | 1.2823 | 0.04% |
2024-06-26 | 1.1061 | 1.2819 | 0.03% |
2024-06-25 | 1.1058 | 1.2816 | 0.03% |
2024-06-24 | 1.1055 | 1.2813 | 0.02% |
2024-06-21 | 1.1053 | 1.2811 | -0.01% |
2024-06-20 | 1.1054 | 1.2812 | 0.00% |
2024-06-19 | 1.1054 | 1.2812 | 0.02% |
2024-06-18 | 1.1052 | 1.2810 | 0.01% |
2024-06-17 | 1.1051 | 1.2809 | 0.01% |
2024-06-14 | 1.1050 | 1.2808 | 0.02% |
2024-06-13 | 1.1048 | 1.2806 | 0.02% |
2024-06-12 | 1.1596 | 1.2804 | 0.01% |
2024-06-11 | 1.1595 | 1.2803 | 0.03% |
2024-06-07 | 1.1592 | 1.2800 | 0.02% |
2024-06-06 | 1.1590 | 1.2798 | 0.02% |
2024-06-05 | 1.1588 | 1.2796 | 0.03% |
2024-06-04 | 1.1585 | 1.2793 | 0.01% |
2024-06-03 | 1.1584 | 1.2792 | 0.03% |
2024-05-31 | 1.1581 | 1.2789 | 0.00% |
2024-05-30 | 1.1581 | 1.2789 | 0.01% |
2024-05-29 | 1.1580 | 1.2788 | 0.01% |
2024-05-28 | 1.1579 | 1.2787 | 0.03% |
2024-05-27 | 1.1576 | 1.2784 | 0.00% |