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 |
兴银景气优选混合C | 0.5367 | 0.94% |
兴银景气优选混合A | 0.5474 | 0.92% |
兴银碳中和主题混合C | 0.7507 | 0.71% |
兴银碳中和主题混合A | 0.7582 | 0.70% |
兴银策略智选混合C | 0.6965 | 0.65% |
名称 | 万份收益 | 7日年化 |
兴银货币B | 0.4687 | 1.81% |
兴银现金添利A | 0.5114 | 1.73% |
兴银现金增利 | 0.4399 | 1.63% |
兴银现金添利C | 0.4677 | 1.57% |
兴银现金收益 | 0.4087 | 1.50% |
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 | -0.17% | -3.59% | -10.64% | -12.25% | -22.42% | -18.32% | -46.33% |
同类排名 [混合型] |
881 | 2048 | 2099 | 3523 | 3006 | 3107 | -- |
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 | 0.5367 | 0.5367 | 0.94% |
2024-08-22 | 0.5317 | 0.5317 | -0.11% |
2024-08-21 | 0.5323 | 0.5323 | -0.58% |
2024-08-20 | 0.5354 | 0.5354 | -0.52% |
2024-08-19 | 0.5382 | 0.5382 | 0.11% |
2024-08-16 | 0.5376 | 0.5376 | 0.28% |
2024-08-15 | 0.5361 | 0.5361 | 0.09% |
2024-08-14 | 0.5356 | 0.5356 | -1.29% |
2024-08-13 | 0.5426 | 0.5426 | 0.26% |
2024-08-12 | 0.5412 | 0.5412 | 0.20% |
2024-08-09 | 0.5401 | 0.5401 | -0.35% |
2024-08-08 | 0.5420 | 0.5420 | 0.33% |
2024-08-07 | 0.5402 | 0.5402 | 0.28% |
2024-08-06 | 0.5387 | 0.5387 | 0.47% |
2024-08-05 | 0.5362 | 0.5362 | -1.38% |
2024-08-02 | 0.5437 | 0.5437 | -1.02% |
2024-08-01 | 0.5493 | 0.5493 | -1.49% |
2024-07-31 | 0.5576 | 0.5576 | 2.26% |
2024-07-30 | 0.5453 | 0.5453 | -0.93% |
2024-07-29 | 0.5504 | 0.5504 | -0.47% |
2024-07-26 | 0.5530 | 0.5530 | 1.10% |
2024-07-25 | 0.5470 | 0.5470 | -0.96% |
2024-07-24 | 0.5523 | 0.5523 | -0.79% |
2024-07-23 | 0.5567 | 0.5567 | -2.14% |
2024-07-22 | 0.5689 | 0.5689 | -0.68% |
2024-07-19 | 0.5728 | 0.5728 | -0.73% |
2024-07-18 | 0.5770 | 0.5770 | 0.19% |
2024-07-17 | 0.5759 | 0.5759 | -1.08% |
2024-07-16 | 0.5822 | 0.5822 | 0.45% |
2024-07-15 | 0.5796 | 0.5796 | 0.75% |
2024-07-12 | 0.5753 | 0.5753 | -0.72% |
2024-07-11 | 0.5795 | 0.5795 | 1.67% |
2024-07-10 | 0.5700 | 0.5700 | -1.50% |
2024-07-09 | 0.5787 | 0.5787 | 0.23% |
2024-07-08 | 0.5774 | 0.5774 | -0.35% |
2024-07-05 | 0.5794 | 0.5794 | 0.99% |
2024-07-04 | 0.5737 | 0.5737 | 0.17% |
2024-07-03 | 0.5727 | 0.5727 | -0.14% |
2024-07-02 | 0.5735 | 0.5735 | -0.54% |
2024-07-01 | 0.5766 | 0.5766 | 1.21% |
2024-06-30 | 0.5697 | 0.5697 | 0.00% |
2024-06-28 | 0.5697 | 0.5697 | 1.10% |
2024-06-27 | 0.5635 | 0.5635 | -1.07% |
2024-06-26 | 0.5696 | 0.5696 | -0.37% |
2024-06-25 | 0.5717 | 0.5717 | 0.37% |
2024-06-24 | 0.5696 | 0.5696 | -0.71% |
2024-06-21 | 0.5737 | 0.5737 | -0.19% |
2024-06-20 | 0.5748 | 0.5748 | 0.00% |
2024-06-19 | 0.5748 | 0.5748 | -0.03% |
2024-06-18 | 0.5750 | 0.5750 | 0.24% |
2024-06-17 | 0.5736 | 0.5736 | -1.05% |
2024-06-14 | 0.5797 | 0.5797 | 0.31% |
2024-06-13 | 0.5779 | 0.5779 | -1.57% |
2024-06-12 | 0.5871 | 0.5871 | 0.32% |
2024-06-11 | 0.5852 | 0.5852 | -1.42% |
2024-06-07 | 0.5936 | 0.5936 | -0.55% |
2024-06-06 | 0.5969 | 0.5969 | 0.84% |
2024-06-05 | 0.5919 | 0.5919 | -1.45% |
2024-06-04 | 0.6006 | 0.6006 | 0.98% |
2024-06-03 | 0.5948 | 0.5948 | 0.07% |
2024-05-31 | 0.5944 | 0.5944 | -0.57% |
2024-05-30 | 0.5978 | 0.5978 | -1.22% |
2024-05-29 | 0.6052 | 0.6052 | 0.68% |
2024-05-28 | 0.6011 | 0.6011 | -0.51% |
2024-05-27 | 0.6042 | 0.6042 | 1.14% |