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 |
中加量化研选混合C | 0.7592 | 1.77% |
中加量化研选混合A | 0.7657 | 1.75% |
中加新兴消费混合C | 0.5632 | 1.66% |
中加新兴消费混合A | 0.5714 | 1.65% |
中加优势企业混合C | 0.9614 | 1.52% |
名称 | 万份收益 | 7日年化 |
中加货币C | 0.6802 | 1.77% |
中加货币E | 0.6806 | 1.77% |
中加货币A | 0.615 | 1.52% |
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 | 0.18% | 0.37% | 0.99% | 2.23% | 4.00% | 2.62% | 14.91% |
同类排名 [债券型] |
1994 | 1859 | 2011 | 1820 | 1354 | 1685 | -- |
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 | 1.0722 | 1.1442 | 0.06% |
2024-07-25 | 1.0716 | 1.1436 | 0.04% |
2024-07-24 | 1.0712 | 1.1432 | 0.01% |
2024-07-23 | 1.0711 | 1.1431 | 0.04% |
2024-07-22 | 1.0707 | 1.1427 | 0.04% |
2024-07-19 | 1.0703 | 1.1423 | 0.02% |
2024-07-18 | 1.0701 | 1.1421 | -0.02% |
2024-07-17 | 1.0703 | 1.1423 | 0.02% |
2024-07-16 | 1.0701 | 1.1421 | 0.00% |
2024-07-15 | 1.0701 | 1.1421 | 0.05% |
2024-07-12 | 1.0696 | 1.1416 | 0.02% |
2024-07-11 | 1.0694 | 1.1414 | 0.02% |
2024-07-10 | 1.0692 | 1.1412 | 0.00% |
2024-07-09 | 1.0692 | 1.1412 | 0.03% |
2024-07-08 | 1.0689 | 1.1409 | -0.03% |
2024-07-05 | 1.0692 | 1.1412 | -0.02% |
2024-07-04 | 1.0694 | 1.1414 | 0.02% |
2024-07-03 | 1.0692 | 1.1412 | 0.03% |
2024-07-02 | 1.0689 | 1.1409 | 0.04% |
2024-07-01 | 1.0685 | 1.1405 | -0.07% |
2024-06-30 | 1.0692 | 1.1412 | 0.02% |
2024-06-28 | 1.0690 | 1.1410 | 0.02% |
2024-06-27 | 1.0688 | 1.1408 | 0.06% |
2024-06-26 | 1.0682 | 1.1402 | 0.01% |
2024-06-25 | 1.0681 | 1.1401 | 0.03% |
2024-06-24 | 1.0678 | 1.1398 | 0.03% |
2024-06-21 | 1.0675 | 1.1395 | -0.02% |
2024-06-20 | 1.0677 | 1.1397 | 0.01% |
2024-06-19 | 1.0676 | 1.1396 | 0.02% |
2024-06-18 | 1.0674 | 1.1394 | 0.02% |
2024-06-17 | 1.0672 | 1.1392 | 0.02% |
2024-06-14 | 1.0670 | 1.1390 | 0.01% |
2024-06-13 | 1.0669 | 1.1389 | 0.01% |
2024-06-12 | 1.0668 | 1.1388 | 0.00% |
2024-06-11 | 1.0668 | 1.1388 | 0.03% |
2024-06-07 | 1.0665 | 1.1385 | 0.02% |
2024-06-06 | 1.0663 | 1.1383 | 0.02% |
2024-06-05 | 1.0661 | 1.1381 | 0.03% |
2024-06-04 | 1.0658 | 1.1378 | 0.00% |
2024-06-03 | 1.0658 | 1.1378 | 0.05% |
2024-05-31 | 1.0653 | 1.1373 | 0.00% |
2024-05-30 | 1.0653 | 1.1373 | 0.01% |
2024-05-29 | 1.0652 | 1.1372 | 0.02% |
2024-05-28 | 1.0650 | 1.1370 | 0.03% |
2024-05-27 | 1.0647 | 1.1367 | 0.03% |
2024-05-24 | 1.0644 | 1.1364 | 0.00% |
2024-05-23 | 1.0644 | 1.1364 | 0.04% |
2024-05-22 | 1.0640 | 1.1360 | 0.02% |
2024-05-21 | 1.0638 | 1.1358 | 0.00% |
2024-05-20 | 1.0638 | 1.1358 | 0.04% |
2024-05-17 | 1.0634 | 1.1354 | 0.00% |
2024-05-16 | 1.0634 | 1.1354 | -0.01% |
2024-05-15 | 1.0635 | 1.1355 | 0.02% |
2024-05-14 | 1.0633 | 1.1353 | 0.04% |
2024-05-13 | 1.0629 | 1.1349 | 0.04% |
2024-05-10 | 1.0625 | 1.1345 | 0.01% |
2024-05-09 | 1.0624 | 1.1344 | -0.03% |
2024-05-08 | 1.0627 | 1.1347 | 0.02% |
2024-05-07 | 1.0625 | 1.1345 | 0.07% |
2024-05-06 | 1.0618 | 1.1338 | 0.06% |
2024-04-30 | 1.0612 | 1.1332 | 0.07% |
2024-04-29 | 1.0605 | 1.1325 | -0.11% |