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 |
财通资管宸瑞一年持有… | 0.5723 | 0.42% |
财通资管宸瑞一年持有… | 0.5848 | 0.41% |
财通资管价值精选一年… | 0.5453 | 0.41% |
财通资管价值精选一年… | 0.5313 | 0.40% |
财通资管消费升级一年… | 0.6001 | 0.37% |
名称 | 万份收益 | 7日年化 |
财通资管鑫管家货币B | 0.4411 | 1.66% |
财通资管鑫管家货币A | 0.3755 | 1.42% |
财通资管现金聚财货币 | 0.2704 | 0.99% |
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 | -1.64% | -1.49% | -19.96% | -6.07% | -21.31% | -13.87% | -41.09% |
同类排名 [混合型] |
2670 | 563 | 4184 | 2187 | 2832 | 2361 | -- |
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 | 0.5891 | 0.5891 | 0.37% |
2024-08-22 | 0.5869 | 0.5869 | -0.41% |
2024-08-21 | 0.5893 | 0.5893 | 0.37% |
2024-08-20 | 0.5871 | 0.5871 | -1.18% |
2024-08-19 | 0.5941 | 0.5941 | -0.80% |
2024-08-16 | 0.5989 | 0.5989 | -0.63% |
2024-08-15 | 0.6027 | 0.6027 | -0.54% |
2024-08-14 | 0.6060 | 0.6060 | -1.01% |
2024-08-13 | 0.6122 | 0.6122 | 0.15% |
2024-08-12 | 0.6113 | 0.6113 | 0.74% |
2024-08-09 | 0.6068 | 0.6068 | -0.75% |
2024-08-08 | 0.6114 | 0.6114 | 0.46% |
2024-08-07 | 0.6086 | 0.6086 | -0.26% |
2024-08-06 | 0.6102 | 0.6102 | 1.18% |
2024-08-05 | 0.6031 | 0.6031 | -0.59% |
2024-08-02 | 0.6067 | 0.6067 | -0.36% |
2024-08-01 | 0.6089 | 0.6089 | -0.94% |
2024-07-31 | 0.6147 | 0.6147 | 3.76% |
2024-07-30 | 0.5924 | 0.5924 | 0.19% |
2024-07-29 | 0.5913 | 0.5913 | -0.44% |
2024-07-26 | 0.5939 | 0.5939 | 0.68% |
2024-07-25 | 0.5899 | 0.5899 | -0.25% |
2024-07-24 | 0.5914 | 0.5914 | -1.10% |
2024-07-23 | 0.5980 | 0.5980 | -2.65% |
2024-07-22 | 0.6143 | 0.6143 | -0.47% |
2024-07-19 | 0.6172 | 0.6172 | 0.16% |
2024-07-18 | 0.6162 | 0.6162 | 0.97% |
2024-07-17 | 0.6103 | 0.6103 | 0.30% |
2024-07-16 | 0.6085 | 0.6085 | -0.08% |
2024-07-15 | 0.6090 | 0.6090 | -0.77% |
2024-07-12 | 0.6137 | 0.6137 | 0.03% |
2024-07-11 | 0.6135 | 0.6135 | 0.71% |
2024-07-10 | 0.6092 | 0.6092 | -0.07% |
2024-07-09 | 0.6096 | 0.6096 | -2.03% |
2024-07-08 | 0.6222 | 0.6222 | -1.36% |
2024-07-05 | 0.6308 | 0.6308 | 0.69% |
2024-07-04 | 0.6265 | 0.6265 | -0.85% |
2024-07-03 | 0.6319 | 0.6319 | -1.51% |
2024-07-02 | 0.6416 | 0.6416 | -1.90% |
2024-07-01 | 0.6540 | 0.6540 | 2.24% |
2024-06-30 | 0.6397 | 0.6397 | -0.02% |
2024-06-28 | 0.6398 | 0.6398 | 0.00% |
2024-06-27 | 0.6398 | 0.6398 | -0.98% |
2024-06-26 | 0.6461 | 0.6461 | -0.65% |
2024-06-25 | 0.6503 | 0.6503 | 0.49% |
2024-06-24 | 0.6471 | 0.6471 | -3.26% |
2024-06-21 | 0.6689 | 0.6689 | -0.22% |
2024-06-20 | 0.6704 | 0.6704 | -0.64% |
2024-06-19 | 0.6747 | 0.6747 | -1.07% |
2024-06-18 | 0.6820 | 0.6820 | -0.53% |
2024-06-17 | 0.6856 | 0.6856 | 0.69% |
2024-06-14 | 0.6809 | 0.6809 | 0.28% |
2024-06-13 | 0.6790 | 0.6790 | -2.88% |
2024-06-12 | 0.6991 | 0.6991 | -0.13% |
2024-06-11 | 0.7000 | 0.7000 | -0.53% |
2024-06-07 | 0.7037 | 0.7037 | 0.21% |
2024-06-06 | 0.7022 | 0.7022 | -1.49% |
2024-06-05 | 0.7128 | 0.7128 | -1.74% |
2024-06-04 | 0.7254 | 0.7254 | 0.04% |
2024-06-03 | 0.7251 | 0.7251 | 1.65% |
2024-05-31 | 0.7133 | 0.7133 | -0.59% |
2024-05-30 | 0.7175 | 0.7175 | -1.09% |
2024-05-29 | 0.7254 | 0.7254 | 0.30% |
2024-05-28 | 0.7232 | 0.7232 | -1.69% |
2024-05-27 | 0.7356 | 0.7356 | 0.23% |