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 |
嘉实中证全指家用电器… | 0.9701 | 5.14% |
嘉实中证全指家用电器… | 0.9728 | 5.13% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证高端装备细分… | 0.6794 | 3.80% |
嘉实中证高端装备细分… | 0.7536 | 3.60% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.4832 | 1.88% |
嘉实快线货币A | 0.4779 | 1.83% |
嘉实增益宝货币E | 0.445 | 1.74% |
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% | 0.43% | 1.19% | 2.77% | 4.42% | 3.14% | 15.44% |
同类排名 [债券型] |
1410 | 1300 | 1208 | 919 | 890 | 891 | -- |
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 | 1.0240 | 1.1462 | 0.03% |
2024-07-25 | 1.0237 | 1.1459 | 0.07% |
2024-07-24 | 1.0230 | 1.1452 | 0.01% |
2024-07-23 | 1.0229 | 1.1451 | 0.04% |
2024-07-22 | 1.0225 | 1.1447 | 0.09% |
2024-07-19 | 1.0216 | 1.1438 | 0.02% |
2024-07-18 | 1.0214 | 1.1436 | -0.02% |
2024-07-17 | 1.0216 | 1.1438 | 0.01% |
2024-07-16 | 1.0215 | 1.1437 | 0.01% |
2024-07-15 | 1.0214 | 1.1436 | 0.06% |
2024-07-12 | 1.0208 | 1.1430 | 0.04% |
2024-07-11 | 1.0204 | 1.1426 | 0.03% |
2024-07-10 | 1.0201 | 1.1423 | 0.01% |
2024-07-09 | 1.0200 | 1.1422 | 0.05% |
2024-07-08 | 1.0195 | 1.1417 | -0.05% |
2024-07-05 | 1.0200 | 1.1422 | -0.06% |
2024-07-04 | 1.0206 | 1.1428 | -0.01% |
2024-07-03 | 1.0207 | 1.1429 | 0.04% |
2024-07-02 | 1.0203 | 1.1425 | 0.08% |
2024-07-01 | 1.0195 | 1.1417 | -0.12% |
2024-06-30 | 1.0207 | 1.1429 | 0.02% |
2024-06-28 | 1.0205 | 1.1427 | 0.02% |
2024-06-27 | 1.0203 | 1.1425 | 0.07% |
2024-06-26 | 1.0196 | 1.1418 | 0.02% |
2024-06-25 | 1.0194 | 1.1416 | 0.05% |
2024-06-24 | 1.0189 | 1.1411 | 0.04% |
2024-06-21 | 1.0185 | 1.1407 | -0.03% |
2024-06-20 | 1.0288 | 1.1410 | 0.00% |
2024-06-19 | 1.0288 | 1.1410 | 0.04% |
2024-06-18 | 1.0284 | 1.1406 | 0.02% |
2024-06-17 | 1.0282 | 1.1404 | 0.01% |
2024-06-14 | 1.0281 | 1.1403 | 0.03% |
2024-06-13 | 1.0278 | 1.1400 | 0.02% |
2024-06-12 | 1.0276 | 1.1398 | 0.00% |
2024-06-11 | 1.0276 | 1.1398 | 0.03% |
2024-06-07 | 1.0273 | 1.1395 | 0.02% |
2024-06-06 | 1.0271 | 1.1393 | 0.02% |
2024-06-05 | 1.0269 | 1.1391 | 0.04% |
2024-06-04 | 1.0265 | 1.1387 | 0.01% |
2024-06-03 | 1.0264 | 1.1386 | 0.05% |
2024-05-31 | 1.0259 | 1.1381 | 0.00% |
2024-05-30 | 1.0259 | 1.1381 | 0.00% |
2024-05-29 | 1.0259 | 1.1381 | 0.03% |
2024-05-28 | 1.0256 | 1.1378 | 0.03% |
2024-05-27 | 1.0253 | 1.1375 | 0.02% |
2024-05-24 | 1.0251 | 1.1373 | -0.01% |
2024-05-23 | 1.0252 | 1.1374 | 0.04% |
2024-05-22 | 1.0248 | 1.1370 | 0.02% |
2024-05-21 | 1.0246 | 1.1368 | 0.00% |
2024-05-20 | 1.0246 | 1.1368 | 0.03% |
2024-05-17 | 1.0243 | 1.1365 | 0.01% |
2024-05-16 | 1.0242 | 1.1364 | -0.02% |
2024-05-15 | 1.0244 | 1.1366 | 0.01% |
2024-05-14 | 1.0243 | 1.1365 | 0.04% |
2024-05-13 | 1.0239 | 1.1361 | 0.10% |
2024-05-10 | 1.0229 | 1.1351 | 0.01% |
2024-05-09 | 1.0228 | 1.1350 | -0.06% |
2024-05-08 | 1.0234 | 1.1356 | 0.01% |
2024-05-07 | 1.0233 | 1.1355 | 0.11% |
2024-05-06 | 1.0222 | 1.1344 | 0.07% |
2024-04-30 | 1.0215 | 1.1337 | 0.14% |
2024-04-29 | 1.0201 | 1.1323 | -0.18% |