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 |
德邦多元回报灵活配置… | 0.9554 | 1.96% |
德邦大消费混合A | 0.7888 | 0.56% |
德邦大消费混合C | 0.7806 | 0.55% |
德邦新回报灵活配置混… | 1.2081 | 0.36% |
德邦新回报灵活配置混… | 1.1639 | 0.35% |
名称 | 万份收益 | 7日年化 |
德邦弘利货币B | 6.1681 | 5.10% |
德邦现金宝B | 1.5879 | 3.44% |
德邦现金宝A | 0.7628 | 3.30% |
德邦增利货币B | 1.13 | 2.21% |
德邦弘利货币A | 0.5614 | 2.05% |
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 | -3.33% | -5.05% | -16.53% | -11.37% | -28.63% | -19.28% | -45.10% |
同类排名 [混合型] |
4042 | 3031 | 3791 | 3383 | 3554 | 3248 | -- |
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 | 0.5490 | 0.5490 | -0.76% |
2024-08-22 | 0.5532 | 0.5532 | -1.36% |
2024-08-21 | 0.5608 | 0.5608 | -0.51% |
2024-08-20 | 0.5637 | 0.5637 | -1.55% |
2024-08-19 | 0.5726 | 0.5726 | 0.83% |
2024-08-16 | 0.5679 | 0.5679 | 0.69% |
2024-08-15 | 0.5640 | 0.5640 | 0.09% |
2024-08-14 | 0.5635 | 0.5635 | -1.71% |
2024-08-13 | 0.5733 | 0.5733 | -0.21% |
2024-08-12 | 0.5745 | 0.5745 | -0.24% |
2024-08-09 | 0.5759 | 0.5759 | 0.65% |
2024-08-08 | 0.5722 | 0.5722 | -0.07% |
2024-08-07 | 0.5726 | 0.5726 | 0.79% |
2024-08-06 | 0.5681 | 0.5681 | 2.14% |
2024-08-05 | 0.5562 | 0.5562 | -0.66% |
2024-08-02 | 0.5599 | 0.5599 | -1.37% |
2024-08-01 | 0.5677 | 0.5677 | -0.87% |
2024-07-31 | 0.5727 | 0.5727 | 3.17% |
2024-07-30 | 0.5551 | 0.5551 | -1.56% |
2024-07-29 | 0.5639 | 0.5639 | -0.32% |
2024-07-26 | 0.5657 | 0.5657 | 0.07% |
2024-07-25 | 0.5653 | 0.5653 | -1.27% |
2024-07-24 | 0.5726 | 0.5726 | -0.97% |
2024-07-23 | 0.5782 | 0.5782 | -1.73% |
2024-07-22 | 0.5884 | 0.5884 | 0.70% |
2024-07-19 | 0.5843 | 0.5843 | -2.42% |
2024-07-18 | 0.5988 | 0.5988 | 0.00% |
2024-07-17 | 0.5988 | 0.5988 | 0.74% |
2024-07-16 | 0.5944 | 0.5944 | -0.57% |
2024-07-15 | 0.5978 | 0.5978 | -1.92% |
2024-07-12 | 0.6095 | 0.6095 | 2.13% |
2024-07-11 | 0.5968 | 0.5968 | 2.74% |
2024-07-10 | 0.5809 | 0.5809 | -0.60% |
2024-07-09 | 0.5844 | 0.5844 | -0.19% |
2024-07-08 | 0.5855 | 0.5855 | -2.22% |
2024-07-05 | 0.5988 | 0.5988 | -0.37% |
2024-07-04 | 0.6010 | 0.6010 | -0.86% |
2024-07-03 | 0.6062 | 0.6062 | 2.47% |
2024-07-02 | 0.5916 | 0.5916 | -0.62% |
2024-07-01 | 0.5953 | 0.5953 | -0.02% |
2024-06-30 | 0.5954 | 0.5954 | 0.00% |
2024-06-28 | 0.5954 | 0.5954 | -0.28% |
2024-06-27 | 0.5971 | 0.5971 | -2.26% |
2024-06-26 | 0.6109 | 0.6109 | 0.78% |
2024-06-25 | 0.6062 | 0.6062 | -0.13% |
2024-06-24 | 0.6070 | 0.6070 | -0.77% |
2024-06-21 | 0.6117 | 0.6117 | -1.16% |
2024-06-20 | 0.6189 | 0.6189 | -1.54% |
2024-06-19 | 0.6286 | 0.6286 | 1.68% |
2024-06-18 | 0.6182 | 0.6182 | -0.67% |
2024-06-17 | 0.6224 | 0.6224 | -1.02% |
2024-06-14 | 0.6288 | 0.6288 | 0.37% |
2024-06-13 | 0.6265 | 0.6265 | 1.15% |
2024-06-12 | 0.6194 | 0.6194 | -0.51% |
2024-06-11 | 0.6226 | 0.6226 | -1.50% |
2024-06-07 | 0.6321 | 0.6321 | -0.27% |
2024-06-06 | 0.6338 | 0.6338 | -0.74% |
2024-06-05 | 0.6385 | 0.6385 | -0.30% |
2024-06-04 | 0.6404 | 0.6404 | 1.31% |
2024-06-03 | 0.6321 | 0.6321 | 0.78% |
2024-05-31 | 0.6272 | 0.6272 | -1.63% |
2024-05-30 | 0.6376 | 0.6376 | -0.44% |
2024-05-29 | 0.6404 | 0.6404 | -1.13% |
2024-05-28 | 0.6477 | 0.6477 | 0.00% |
2024-05-27 | 0.6477 | 0.6477 | 1.08% |