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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰中证全指家用电器… | 1.0536 | 2.27% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.3682 | 1.93% |
国泰瞬利货币D | 0.3682 | 1.93% |
国泰现金管理货币B | 0.4263 | 1.91% |
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 | -2.07% | -1.89% | -13.28% | -12.01% | -20.03% | -25.26% | -35.69% |
同类排名 [股票型] |
617 | 195 | 664 | 749 | 603 | 850 | -- |
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 | 0.6431 | 0.6431 | -0.86% |
2024-08-22 | 0.6487 | 0.6487 | 0.06% |
2024-08-21 | 0.6483 | 0.6483 | 0.59% |
2024-08-20 | 0.6445 | 0.6445 | -1.24% |
2024-08-19 | 0.6526 | 0.6526 | -0.62% |
2024-08-16 | 0.6567 | 0.6567 | 0.67% |
2024-08-15 | 0.6523 | 0.6523 | 0.96% |
2024-08-14 | 0.6461 | 0.6461 | -1.57% |
2024-08-13 | 0.6564 | 0.6564 | -0.05% |
2024-08-12 | 0.6567 | 0.6567 | 0.20% |
2024-08-09 | 0.6554 | 0.6554 | -0.43% |
2024-08-08 | 0.6582 | 0.6582 | -0.18% |
2024-08-07 | 0.6594 | 0.6594 | -0.17% |
2024-08-06 | 0.6605 | 0.6605 | 3.40% |
2024-08-05 | 0.6388 | 0.6388 | -1.56% |
2024-08-02 | 0.6489 | 0.6489 | -0.72% |
2024-08-01 | 0.6536 | 0.6536 | -0.89% |
2024-07-31 | 0.6595 | 0.6595 | 4.19% |
2024-07-30 | 0.6330 | 0.6330 | -1.33% |
2024-07-29 | 0.6415 | 0.6415 | -1.31% |
2024-07-26 | 0.6500 | 0.6500 | 0.90% |
2024-07-25 | 0.6442 | 0.6442 | -0.32% |
2024-07-24 | 0.6463 | 0.6463 | -1.40% |
2024-07-23 | 0.6555 | 0.6555 | -3.18% |
2024-07-22 | 0.6770 | 0.6770 | 0.65% |
2024-07-19 | 0.6726 | 0.6726 | -0.55% |
2024-07-18 | 0.6763 | 0.6763 | 0.65% |
2024-07-17 | 0.6719 | 0.6719 | 1.04% |
2024-07-16 | 0.6650 | 0.6650 | 0.09% |
2024-07-15 | 0.6644 | 0.6644 | -2.01% |
2024-07-12 | 0.6780 | 0.6780 | 1.85% |
2024-07-11 | 0.6657 | 0.6657 | 2.73% |
2024-07-10 | 0.6480 | 0.6480 | -0.77% |
2024-07-09 | 0.6530 | 0.6530 | 1.19% |
2024-07-08 | 0.6453 | 0.6453 | -3.15% |
2024-07-05 | 0.6663 | 0.6663 | 1.83% |
2024-07-04 | 0.6543 | 0.6543 | -1.71% |
2024-07-03 | 0.6657 | 0.6657 | -0.66% |
2024-07-02 | 0.6701 | 0.6701 | -1.56% |
2024-07-01 | 0.6807 | 0.6807 | -0.03% |
2024-06-30 | 0.6809 | 0.6809 | -0.01% |
2024-06-28 | 0.6810 | 0.6810 | -0.19% |
2024-06-27 | 0.6823 | 0.6823 | -2.50% |
2024-06-26 | 0.6998 | 0.6998 | 2.18% |
2024-06-25 | 0.6849 | 0.6849 | -0.81% |
2024-06-24 | 0.6905 | 0.6905 | -1.85% |
2024-06-21 | 0.7035 | 0.7035 | 0.23% |
2024-06-20 | 0.7019 | 0.7019 | -1.17% |
2024-06-19 | 0.7102 | 0.7102 | -0.15% |
2024-06-18 | 0.7113 | 0.7113 | -0.35% |
2024-06-17 | 0.7138 | 0.7138 | -0.11% |
2024-06-14 | 0.7146 | 0.7146 | -0.83% |
2024-06-13 | 0.7206 | 0.7206 | 0.73% |
2024-06-12 | 0.7154 | 0.7154 | 0.17% |
2024-06-11 | 0.7142 | 0.7142 | 0.49% |
2024-06-07 | 0.7107 | 0.7107 | -0.48% |
2024-06-06 | 0.7141 | 0.7141 | -1.38% |
2024-06-05 | 0.7241 | 0.7241 | -0.45% |
2024-06-04 | 0.7274 | 0.7274 | 1.66% |
2024-06-03 | 0.7155 | 0.7155 | -1.38% |
2024-05-31 | 0.7255 | 0.7255 | 0.61% |
2024-05-30 | 0.7211 | 0.7211 | -0.12% |
2024-05-29 | 0.7220 | 0.7220 | -1.27% |
2024-05-28 | 0.7313 | 0.7313 | -0.64% |
2024-05-27 | 0.7360 | 0.7360 | 0.53% |