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 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
前海联合先进制造混合… | 0.8305 | 0.97% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.3766 | 1.55% |
新疆前海联合海盈货币… | 0.3083 | 1.29% |
前海联合汇盈货币B | 0.274 | 1.02% |
前海联合汇盈货币A | 0.2082 | 0.78% |
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 | 0.08% | 0.09% | 0.59% | 1.57% | 4.05% | 2.94% | 12.25% |
同类排名 [债券型] |
616 | 2286 | 2600 | 2093 | 791 | 1168 | -- |
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 | 1.0747 | 1.1197 | 0.04% |
2024-08-22 | 1.0743 | 1.1193 | 0.05% |
2024-08-21 | 1.0738 | 1.1188 | -0.02% |
2024-08-20 | 1.0740 | 1.1190 | 0.00% |
2024-08-19 | 1.0740 | 1.1190 | 0.02% |
2024-08-16 | 1.0738 | 1.1188 | -0.01% |
2024-08-15 | 1.0739 | 1.1189 | 0.02% |
2024-08-14 | 1.0737 | 1.1187 | 0.00% |
2024-08-13 | 1.0737 | 1.1187 | 0.01% |
2024-08-12 | 1.0736 | 1.1186 | -0.05% |
2024-08-09 | 1.0741 | 1.1191 | -0.04% |
2024-08-08 | 1.0745 | 1.1195 | -0.02% |
2024-08-07 | 1.0747 | 1.1197 | 0.00% |
2024-08-06 | 1.0747 | 1.1197 | 0.00% |
2024-08-05 | 1.0747 | 1.1197 | 0.01% |
2024-08-02 | 1.0746 | 1.1196 | 0.01% |
2024-08-01 | 1.0745 | 1.1195 | 0.02% |
2024-07-31 | 1.0743 | 1.1193 | 0.01% |
2024-07-30 | 1.0742 | 1.1192 | 0.00% |
2024-07-29 | 1.0742 | 1.1192 | 0.02% |
2024-07-26 | 1.0740 | 1.1190 | 0.02% |
2024-07-25 | 1.0738 | 1.1188 | -0.01% |
2024-07-24 | 1.0739 | 1.1189 | 0.02% |
2024-07-23 | 1.0737 | 1.1187 | 0.02% |
2024-07-22 | 1.0735 | 1.1185 | 0.05% |
2024-07-19 | 1.0730 | 1.1180 | 0.01% |
2024-07-18 | 1.0729 | 1.1179 | 0.00% |
2024-07-17 | 1.0729 | 1.1179 | 0.01% |
2024-07-16 | 1.0728 | 1.1178 | 0.01% |
2024-07-15 | 1.0727 | 1.1177 | 0.02% |
2024-07-12 | 1.0725 | 1.1175 | 0.02% |
2024-07-11 | 1.0723 | 1.1173 | 0.00% |
2024-07-10 | 1.0723 | 1.1173 | 0.01% |
2024-07-09 | 1.0722 | 1.1172 | 0.03% |
2024-07-08 | 1.0719 | 1.1169 | -0.03% |
2024-07-05 | 1.0722 | 1.1172 | -0.01% |
2024-07-04 | 1.0723 | 1.1173 | 0.01% |
2024-07-03 | 1.0722 | 1.1172 | 0.02% |
2024-07-02 | 1.0720 | 1.1170 | 0.01% |
2024-07-01 | 1.0719 | 1.1169 | -0.01% |
2024-06-30 | 1.0720 | 1.1170 | 0.01% |
2024-06-28 | 1.0719 | 1.1169 | 0.02% |
2024-06-27 | 1.0717 | 1.1167 | 0.03% |
2024-06-26 | 1.0714 | 1.1164 | 0.02% |
2024-06-25 | 1.0712 | 1.1162 | 0.03% |
2024-06-24 | 1.0709 | 1.1159 | 0.03% |
2024-06-21 | 1.0706 | 1.1156 | 0.00% |
2024-06-20 | 1.0706 | 1.1156 | 0.02% |
2024-06-19 | 1.0704 | 1.1154 | 0.02% |
2024-06-18 | 1.0702 | 1.1152 | 0.02% |
2024-06-17 | 1.0700 | 1.1150 | 0.00% |
2024-06-14 | 1.0700 | 1.1150 | 0.00% |
2024-06-13 | 1.0700 | 1.1150 | -0.01% |
2024-06-12 | 1.0701 | 1.1151 | 0.00% |
2024-06-11 | 1.0701 | 1.1151 | 0.02% |
2024-06-07 | 1.0699 | 1.1149 | 0.02% |
2024-06-06 | 1.0697 | 1.1147 | 0.02% |
2024-06-05 | 1.0695 | 1.1145 | 0.02% |
2024-06-04 | 1.0693 | 1.1143 | 0.01% |
2024-06-03 | 1.0692 | 1.1142 | 0.03% |
2024-05-31 | 1.0689 | 1.1139 | 0.01% |
2024-05-30 | 1.0688 | 1.1138 | 0.03% |
2024-05-29 | 1.0685 | 1.1135 | 0.01% |
2024-05-28 | 1.0684 | 1.1134 | 0.00% |
2024-05-27 | 1.0684 | 1.1134 | 0.00% |