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 |
平安量化先锋A | 1.2549 | 1.32% |
平安中证沪港深高股息 | 0.9802 | 0.85% |
平安安享灵活配置混合… | 1.0998 | 0.80% |
平安安享灵活配置混合… | 1.1046 | 0.80% |
平安中证A50ETF | 0.9616 | 0.70% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.4842 | 1.79% |
平安交易型货币A | 0.4769 | 1.76% |
平安交易型货币E | 0.4769 | 1.76% |
平安金管家货币A | 0.4312 | 1.59% |
平安日增利货币B | 0.414 | 1.57% |
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 | -0.06% | -0.61% | -2.02% | 1.29% | -1.30% | -0.28% | -0.30% |
同类排名 [混合型] |
479 | 657 | 757 | 404 | 777 | 832 | -- |
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 | 0.9970 | 0.9970 | -0.04% |
2024-08-22 | 0.9974 | 0.9974 | 0.06% |
2024-08-21 | 0.9968 | 0.9968 | -0.01% |
2024-08-20 | 0.9969 | 0.9969 | -0.17% |
2024-08-19 | 0.9986 | 0.9986 | 0.10% |
2024-08-16 | 0.9976 | 0.9976 | -0.08% |
2024-08-15 | 0.9984 | 0.9984 | 0.18% |
2024-08-14 | 0.9966 | 0.9966 | -0.35% |
2024-08-13 | 1.0001 | 1.0001 | 0.07% |
2024-08-12 | 0.9994 | 0.9994 | -0.09% |
2024-08-09 | 1.0003 | 1.0003 | -0.11% |
2024-08-08 | 1.0014 | 1.0014 | -0.12% |
2024-08-07 | 1.0026 | 1.0026 | 0.03% |
2024-08-06 | 1.0023 | 1.0023 | 0.02% |
2024-08-05 | 1.0021 | 1.0021 | -0.65% |
2024-08-02 | 1.0087 | 1.0087 | -0.36% |
2024-08-01 | 1.0123 | 1.0123 | -0.11% |
2024-07-31 | 1.0134 | 1.0134 | 0.85% |
2024-07-30 | 1.0049 | 1.0049 | 0.01% |
2024-07-29 | 1.0048 | 1.0048 | -0.07% |
2024-07-26 | 1.0055 | 1.0055 | 0.60% |
2024-07-25 | 0.9995 | 0.9995 | -0.33% |
2024-07-24 | 1.0028 | 1.0028 | -0.03% |
2024-07-23 | 1.0031 | 1.0031 | -0.99% |
2024-07-22 | 1.0131 | 1.0131 | -0.23% |
2024-07-19 | 1.0154 | 1.0154 | 0.12% |
2024-07-18 | 1.0142 | 1.0142 | 0.23% |
2024-07-17 | 1.0119 | 1.0119 | -0.31% |
2024-07-16 | 1.0150 | 1.0150 | 0.29% |
2024-07-15 | 1.0121 | 1.0121 | -0.07% |
2024-07-12 | 1.0128 | 1.0128 | -0.03% |
2024-07-11 | 1.0131 | 1.0131 | 0.33% |
2024-07-10 | 1.0098 | 1.0098 | -0.02% |
2024-07-09 | 1.0100 | 1.0100 | 0.42% |
2024-07-08 | 1.0058 | 1.0058 | -0.24% |
2024-07-05 | 1.0082 | 1.0082 | 0.07% |
2024-07-04 | 1.0075 | 1.0075 | -0.23% |
2024-07-03 | 1.0098 | 1.0098 | -0.03% |
2024-07-02 | 1.0101 | 1.0101 | -0.39% |
2024-07-01 | 1.0141 | 1.0141 | 0.00% |
2024-06-30 | 1.0141 | 1.0141 | 0.00% |
2024-06-28 | 1.0141 | 1.0141 | 0.21% |
2024-06-27 | 1.0120 | 1.0120 | -0.33% |
2024-06-26 | 1.0154 | 1.0154 | 0.26% |
2024-06-25 | 1.0128 | 1.0128 | -0.25% |
2024-06-24 | 1.0153 | 1.0153 | -0.40% |
2024-06-21 | 1.0194 | 1.0194 | 0.06% |
2024-06-20 | 1.0188 | 1.0188 | -0.16% |
2024-06-19 | 1.0204 | 1.0204 | -0.09% |
2024-06-18 | 1.0213 | 1.0213 | 0.21% |
2024-06-17 | 1.0192 | 1.0192 | -0.07% |
2024-06-14 | 1.0199 | 1.0199 | -0.01% |
2024-06-13 | 1.0200 | 1.0200 | -0.03% |
2024-06-12 | 1.0203 | 1.0203 | 0.10% |
2024-06-11 | 1.0193 | 1.0193 | -0.11% |
2024-06-07 | 1.0204 | 1.0204 | 0.14% |
2024-06-06 | 1.0190 | 1.0190 | 0.16% |
2024-06-05 | 1.0174 | 1.0174 | -0.47% |
2024-06-04 | 1.0222 | 1.0222 | 0.52% |
2024-06-03 | 1.0169 | 1.0169 | 0.10% |
2024-05-31 | 1.0159 | 1.0159 | -0.07% |
2024-05-30 | 1.0166 | 1.0166 | -0.26% |
2024-05-29 | 1.0193 | 1.0193 | 0.06% |
2024-05-28 | 1.0187 | 1.0187 | -0.46% |
2024-05-27 | 1.0234 | 1.0234 | 0.58% |