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 |
同泰沪深300量化增… | 0.6044 | 0.50% |
同泰沪深300量化增… | 0.5989 | 0.49% |
同泰金融精选股票A | 0.8177 | 0.48% |
同泰金融精选股票C | 0.8086 | 0.47% |
同泰泰裕三个月定开债… | 1.028 | 0.35% |
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 | 0.15% | 0.24% | 1.26% | 1.91% | 77.06% | 76.10% | 144.39% |
同类排名 [债券型] |
23 | 117 | 74 | 219 | 2 | 1 | -- |
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 | 1.5045 | 2.3475 | 0.03% |
2024-08-22 | 1.5040 | 2.3470 | 0.15% |
2024-08-21 | 1.5017 | 2.3447 | -0.11% |
2024-08-20 | 1.5765 | 2.3465 | 0.01% |
2024-08-19 | 1.5764 | 2.3464 | 0.08% |
2024-08-16 | 1.5752 | 2.3452 | 0.04% |
2024-08-15 | 1.5745 | 2.3445 | -0.11% |
2024-08-14 | 1.5763 | 2.3463 | 0.16% |
2024-08-13 | 1.5738 | 2.3438 | 0.12% |
2024-08-12 | 1.5719 | 2.3419 | -0.30% |
2024-08-09 | 1.5766 | 2.3466 | -0.15% |
2024-08-08 | 1.5789 | 2.3489 | -0.15% |
2024-08-07 | 1.5812 | 2.3512 | 0.11% |
2024-08-06 | 1.5795 | 2.3495 | -0.15% |
2024-08-05 | 1.5818 | 2.3518 | 0.14% |
2024-08-02 | 1.5796 | 2.3496 | 0.06% |
2024-08-01 | 1.5787 | 2.3487 | 0.05% |
2024-07-31 | 1.5779 | 2.3479 | 0.08% |
2024-07-30 | 1.5766 | 2.3466 | 0.04% |
2024-07-29 | 1.5760 | 2.3460 | 0.06% |
2024-07-26 | 1.5751 | 2.3451 | 0.04% |
2024-07-25 | 1.5744 | 2.3444 | 0.03% |
2024-07-24 | 1.5739 | 2.3439 | 0.01% |
2024-07-23 | 1.5738 | 2.3438 | 0.10% |
2024-07-22 | 1.6521 | 2.3421 | 0.17% |
2024-07-19 | 1.6493 | 2.3393 | 0.01% |
2024-07-18 | 1.6491 | 2.3391 | -0.02% |
2024-07-17 | 1.6494 | 2.3394 | 0.04% |
2024-07-16 | 1.6488 | 2.3388 | 0.01% |
2024-07-15 | 1.6486 | 2.3386 | 0.05% |
2024-07-12 | 1.6477 | 2.3377 | 0.05% |
2024-07-11 | 1.6469 | 2.3369 | 0.02% |
2024-07-10 | 1.6465 | 2.3365 | 0.04% |
2024-07-09 | 1.6459 | 2.3359 | 0.08% |
2024-07-08 | 1.6446 | 2.3346 | -0.16% |
2024-07-05 | 1.6472 | 2.3372 | -0.07% |
2024-07-04 | 1.6483 | 2.3383 | -0.04% |
2024-07-03 | 1.6489 | 2.3389 | 0.08% |
2024-07-02 | 1.6476 | 2.3376 | 0.12% |
2024-07-01 | 1.6456 | 2.3356 | -0.18% |
2024-06-30 | 1.6485 | 2.3385 | 0.01% |
2024-06-28 | 1.6483 | 2.3383 | 0.04% |
2024-06-27 | 1.6477 | 2.3377 | 0.10% |
2024-06-26 | 1.6461 | 2.3361 | 0.03% |
2024-06-25 | 1.6456 | 2.3356 | 0.07% |
2024-06-24 | 1.6444 | 2.3344 | 0.03% |
2024-06-21 | 1.6439 | 2.3339 | -0.02% |
2024-06-20 | 1.6443 | 2.3343 | 0.03% |
2024-06-19 | 1.6438 | 2.3338 | 0.09% |
2024-06-18 | 1.6423 | 2.3323 | 0.02% |
2024-06-17 | 1.7249 | 2.3319 | 0.01% |
2024-06-14 | 1.7248 | 2.3318 | 0.02% |
2024-06-13 | 1.7245 | 2.3315 | 0.01% |
2024-06-12 | 1.7244 | 2.3314 | -0.01% |
2024-06-11 | 1.7246 | 2.3316 | 0.02% |
2024-06-07 | 1.7242 | 2.3312 | 0.01% |
2024-06-06 | 1.7240 | 2.3310 | 0.02% |
2024-06-05 | 1.7236 | 2.3306 | 0.05% |
2024-06-04 | 1.7228 | 2.3298 | 0.03% |
2024-06-03 | 1.7223 | 2.3293 | 0.08% |
2024-05-31 | 1.7210 | 2.3280 | -0.03% |
2024-05-30 | 1.7215 | 2.3285 | 0.01% |
2024-05-29 | 1.7213 | 2.3283 | 0.03% |
2024-05-28 | 1.7208 | 2.3278 | 0.04% |
2024-05-27 | 1.7201 | 2.3271 | 0.00% |