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 |
嘉合睿金混合发起式A | 0.8397 | 2.04% |
嘉合睿金混合发起式C | 0.802 | 2.04% |
嘉合稳健增长混合A | 0.9301 | 1.90% |
嘉合稳健增长混合C | 0.9081 | 1.88% |
嘉合磐石C | 0.6542 | 1.21% |
名称 | 万份收益 | 7日年化 |
嘉合货币B | 0.6187 | 1.79% |
嘉合货币A | 0.553 | 1.55% |
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 | -2.80% | -0.79% | -3.18% | 4.31% | -9.96% | 2.94% | -14.02% |
同类排名 [股票型] |
311 | 91 | 207 | 299 | 158 | 124 | -- |
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 | 0.7451 | 0.8951 | 0.47% |
2024-07-25 | 0.7416 | 0.8916 | 0.09% |
2024-07-24 | 0.7409 | 0.8909 | -0.56% |
2024-07-23 | 0.7451 | 0.8951 | -2.10% |
2024-07-22 | 0.7611 | 0.9111 | -0.72% |
2024-07-19 | 0.7666 | 0.9166 | 0.66% |
2024-07-18 | 0.7616 | 0.9116 | 0.66% |
2024-07-17 | 0.7566 | 0.9066 | 0.40% |
2024-07-16 | 0.7536 | 0.9036 | 0.55% |
2024-07-15 | 0.7495 | 0.8995 | 0.07% |
2024-07-12 | 0.7490 | 0.8990 | 0.47% |
2024-07-11 | 0.7455 | 0.8955 | 1.24% |
2024-07-10 | 0.7364 | 0.8864 | -0.27% |
2024-07-09 | 0.7384 | 0.8884 | 0.74% |
2024-07-08 | 0.7330 | 0.8830 | -0.85% |
2024-07-05 | 0.7393 | 0.8893 | -0.35% |
2024-07-04 | 0.7419 | 0.8919 | -0.58% |
2024-07-03 | 0.7462 | 0.8962 | -0.35% |
2024-07-02 | 0.7488 | 0.8988 | -0.21% |
2024-07-01 | 0.7504 | 0.9004 | 0.41% |
2024-06-30 | 0.7473 | 0.8973 | 0.00% |
2024-06-28 | 0.7473 | 0.8973 | 0.23% |
2024-06-27 | 0.7456 | 0.8956 | -0.72% |
2024-06-26 | 0.7510 | 0.9010 | 0.56% |
2024-06-25 | 0.7468 | 0.8968 | -0.48% |
2024-06-24 | 0.7504 | 0.9004 | -0.36% |
2024-06-21 | 0.7531 | 0.9031 | -0.13% |
2024-06-20 | 0.7541 | 0.9041 | -0.87% |
2024-06-19 | 0.7607 | 0.9107 | -0.41% |
2024-06-18 | 0.7638 | 0.9138 | 0.03% |
2024-06-17 | 0.7636 | 0.9136 | -0.14% |
2024-06-14 | 0.7647 | 0.9147 | 0.76% |
2024-06-13 | 0.7589 | 0.9089 | -0.62% |
2024-06-12 | 0.7636 | 0.9136 | -0.08% |
2024-06-11 | 0.7642 | 0.9142 | -0.82% |
2024-06-07 | 0.7705 | 0.9205 | -0.26% |
2024-06-06 | 0.7725 | 0.9225 | -0.25% |
2024-06-05 | 0.7744 | 0.9244 | -0.30% |
2024-06-04 | 0.7767 | 0.9267 | 0.69% |
2024-06-03 | 0.7714 | 0.9214 | 0.18% |
2024-05-31 | 0.7700 | 0.9200 | -0.39% |
2024-05-30 | 0.7730 | 0.9230 | -0.35% |
2024-05-29 | 0.7757 | 0.9257 | 0.06% |
2024-05-28 | 0.7752 | 0.9252 | -0.82% |
2024-05-27 | 0.7816 | 0.9316 | 0.86% |
2024-05-24 | 0.7749 | 0.9249 | -0.90% |
2024-05-23 | 0.7819 | 0.9319 | -1.18% |
2024-05-22 | 0.7912 | 0.9412 | 0.11% |
2024-05-21 | 0.7903 | 0.9403 | -0.24% |
2024-05-20 | 0.7922 | 0.9422 | 0.33% |
2024-05-17 | 0.7896 | 0.9396 | 1.13% |
2024-05-16 | 0.7808 | 0.9308 | 0.35% |
2024-05-15 | 0.7781 | 0.9281 | -0.70% |
2024-05-14 | 0.7836 | 0.9336 | -0.03% |
2024-05-13 | 0.7838 | 0.9338 | 0.03% |
2024-05-10 | 0.7836 | 0.9336 | 0.36% |
2024-05-09 | 0.7808 | 0.9308 | 1.10% |
2024-05-08 | 0.7723 | 0.9223 | -0.62% |
2024-05-07 | 0.7771 | 0.9271 | -0.06% |
2024-05-06 | 0.7776 | 0.9276 | 0.71% |
2024-04-30 | 0.7721 | 0.9221 | -0.10% |
2024-04-29 | 0.7729 | 0.9229 | 0.43% |