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 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通中国海外混合(… | 1.2342 | 1.30% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证长三角领先… | 0.9686 | 0.72% |
海富通稳进增利债券(… | 1.097 | 0.64% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4726 | 1.74% |
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 | -3.38% | -7.67% | -7.54% | -0.87% | -14.49% | -13.01% | -47.66% |
同类排名 [混合型] |
4067 | 4104 | 1057 | 936 | 1665 | 2212 | -- |
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 | 0.5234 | 0.5234 | -0.72% |
2024-08-22 | 0.5272 | 0.5272 | -1.53% |
2024-08-21 | 0.5354 | 0.5354 | -0.04% |
2024-08-20 | 0.5356 | 0.5356 | -1.31% |
2024-08-19 | 0.5427 | 0.5427 | 0.18% |
2024-08-16 | 0.5417 | 0.5417 | 1.12% |
2024-08-15 | 0.5357 | 0.5357 | 0.94% |
2024-08-14 | 0.5307 | 0.5307 | -1.47% |
2024-08-13 | 0.5386 | 0.5386 | 0.60% |
2024-08-12 | 0.5354 | 0.5354 | -0.34% |
2024-08-09 | 0.5372 | 0.5372 | 0.07% |
2024-08-08 | 0.5368 | 0.5368 | -1.20% |
2024-08-07 | 0.5433 | 0.5433 | 0.31% |
2024-08-06 | 0.5416 | 0.5416 | 1.35% |
2024-08-05 | 0.5344 | 0.5344 | -4.21% |
2024-08-02 | 0.5579 | 0.5579 | -2.69% |
2024-08-01 | 0.5733 | 0.5733 | -0.64% |
2024-07-31 | 0.5770 | 0.5770 | 3.80% |
2024-07-30 | 0.5559 | 0.5559 | -1.03% |
2024-07-29 | 0.5617 | 0.5617 | 0.74% |
2024-07-26 | 0.5576 | 0.5576 | 2.33% |
2024-07-25 | 0.5449 | 0.5449 | -2.14% |
2024-07-24 | 0.5568 | 0.5568 | -1.78% |
2024-07-23 | 0.5669 | 0.5669 | -3.24% |
2024-07-22 | 0.5859 | 0.5859 | 1.45% |
2024-07-19 | 0.5775 | 0.5775 | -2.15% |
2024-07-18 | 0.5902 | 0.5902 | 0.15% |
2024-07-17 | 0.5893 | 0.5893 | -1.64% |
2024-07-16 | 0.5991 | 0.5991 | 1.03% |
2024-07-15 | 0.5930 | 0.5930 | -0.49% |
2024-07-12 | 0.5959 | 0.5959 | 0.07% |
2024-07-11 | 0.5955 | 0.5955 | 0.83% |
2024-07-10 | 0.5906 | 0.5906 | 0.75% |
2024-07-09 | 0.5862 | 0.5862 | 3.95% |
2024-07-08 | 0.5639 | 0.5639 | 0.07% |
2024-07-05 | 0.5635 | 0.5635 | 0.66% |
2024-07-04 | 0.5598 | 0.5598 | -0.67% |
2024-07-03 | 0.5636 | 0.5636 | -0.74% |
2024-07-02 | 0.5678 | 0.5678 | -1.03% |
2024-07-01 | 0.5737 | 0.5737 | 1.49% |
2024-06-30 | 0.5653 | 0.5653 | -0.02% |
2024-06-28 | 0.5654 | 0.5654 | 1.27% |
2024-06-27 | 0.5583 | 0.5583 | -1.81% |
2024-06-26 | 0.5686 | 0.5686 | 1.05% |
2024-06-25 | 0.5627 | 0.5627 | -2.14% |
2024-06-24 | 0.5750 | 0.5750 | -2.71% |
2024-06-21 | 0.5910 | 0.5910 | 0.41% |
2024-06-20 | 0.5886 | 0.5886 | -0.46% |
2024-06-19 | 0.5913 | 0.5913 | -0.62% |
2024-06-18 | 0.5950 | 0.5950 | 2.13% |
2024-06-17 | 0.5826 | 0.5826 | 0.53% |
2024-06-14 | 0.5795 | 0.5795 | 1.19% |
2024-06-13 | 0.5727 | 0.5727 | 1.06% |
2024-06-12 | 0.5667 | 0.5667 | 0.82% |
2024-06-11 | 0.5621 | 0.5621 | 0.34% |
2024-06-07 | 0.5602 | 0.5602 | -1.15% |
2024-06-06 | 0.5667 | 0.5667 | 0.12% |
2024-06-05 | 0.5660 | 0.5660 | -0.93% |
2024-06-04 | 0.5713 | 0.5713 | 0.12% |
2024-06-03 | 0.5706 | 0.5706 | 2.28% |
2024-05-31 | 0.5579 | 0.5579 | 0.00% |
2024-05-30 | 0.5579 | 0.5579 | 0.05% |
2024-05-29 | 0.5576 | 0.5576 | -0.41% |
2024-05-28 | 0.5599 | 0.5599 | -0.43% |
2024-05-27 | 0.5623 | 0.5623 | 1.32% |