名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时标普石油天然气勘… | 0.9246 | 2.21% |
博时标普石油天然气勘… | 0.9192 | 2.20% |
名称 | 万份收益 | 7日年化 |
博时现金宝货币B | 0.5199 | 1.81% |
博时合惠货币B | 0.4829 | 1.80% |
博时合鑫货币B | 0.4772 | 1.79% |
博时兴盛货币B | 0.4842 | 1.78% |
博时合晶货币B | 0.4885 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -0.08% | -0.39% | -0.33% | 1.89% | 1.86% | 2.38% | 2.39% |
同类排名 [混合型] |
230 | 495 | 298 | 246 | 283 | 320 | -- |
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 |
2024-08-26 | 1.0239 | 1.0239 | -0.02% |
2024-08-23 | 1.0241 | 1.0241 | -0.05% |
2024-08-22 | 1.0246 | 1.0246 | 0.01% |
2024-08-21 | 1.0245 | 1.0245 | 0.01% |
2024-08-20 | 1.0244 | 1.0244 | -0.03% |
2024-08-19 | 1.0247 | 1.0247 | 0.01% |
2024-08-16 | 1.0246 | 1.0246 | 0.05% |
2024-08-15 | 1.0241 | 1.0241 | -0.04% |
2024-08-14 | 1.0245 | 1.0245 | -0.09% |
2024-08-13 | 1.0254 | 1.0254 | 0.07% |
2024-08-12 | 1.0247 | 1.0247 | -0.17% |
2024-08-09 | 1.0264 | 1.0264 | -0.06% |
2024-08-08 | 1.0270 | 1.0270 | -0.13% |
2024-08-07 | 1.0283 | 1.0283 | 0.09% |
2024-08-06 | 1.0274 | 1.0274 | 0.19% |
2024-08-05 | 1.0255 | 1.0255 | -0.15% |
2024-08-02 | 1.0270 | 1.0270 | -0.11% |
2024-08-01 | 1.0281 | 1.0281 | -0.05% |
2024-07-31 | 1.0286 | 1.0286 | 0.13% |
2024-07-30 | 1.0273 | 1.0273 | -0.06% |
2024-07-29 | 1.0279 | 1.0279 | 0.00% |
2024-07-26 | 1.0279 | 1.0279 | 0.04% |
2024-07-25 | 1.0275 | 1.0275 | 0.01% |
2024-07-24 | 1.0274 | 1.0274 | -0.01% |
2024-07-23 | 1.0275 | 1.0275 | -0.12% |
2024-07-22 | 1.0287 | 1.0287 | 0.12% |
2024-07-19 | 1.0275 | 1.0275 | 0.00% |
2024-07-18 | 1.0275 | 1.0275 | 0.02% |
2024-07-17 | 1.0273 | 1.0273 | -0.04% |
2024-07-16 | 1.0277 | 1.0277 | 0.03% |
2024-07-15 | 1.0274 | 1.0274 | -0.04% |
2024-07-12 | 1.0278 | 1.0278 | -0.05% |
2024-07-11 | 1.0283 | 1.0283 | 0.10% |
2024-07-10 | 1.0273 | 1.0273 | -0.04% |
2024-07-09 | 1.0277 | 1.0277 | 0.14% |
2024-07-08 | 1.0263 | 1.0263 | -0.13% |
2024-07-05 | 1.0276 | 1.0276 | -0.13% |
2024-07-04 | 1.0289 | 1.0289 | -0.09% |
2024-07-03 | 1.0298 | 1.0298 | -0.04% |
2024-07-02 | 1.0302 | 1.0302 | -0.06% |
2024-07-01 | 1.0308 | 1.0308 | -0.03% |
2024-06-30 | 1.0311 | 1.0311 | 0.01% |
2024-06-28 | 1.0310 | 1.0310 | 0.10% |
2024-06-27 | 1.0300 | 1.0300 | -0.10% |
2024-06-26 | 1.0310 | 1.0310 | 0.14% |
2024-06-25 | 1.0296 | 1.0296 | -0.04% |
2024-06-24 | 1.0300 | 1.0300 | -0.12% |
2024-06-21 | 1.0312 | 1.0312 | -0.06% |
2024-06-20 | 1.0318 | 1.0318 | -0.03% |
2024-06-19 | 1.0321 | 1.0321 | 0.07% |
2024-06-18 | 1.0314 | 1.0314 | 0.00% |
2024-06-17 | 1.0314 | 1.0314 | -0.04% |
2024-06-14 | 1.0318 | 1.0318 | 0.01% |
2024-06-13 | 1.0317 | 1.0317 | 0.10% |
2024-06-12 | 1.0307 | 1.0307 | 0.00% |
2024-06-11 | 1.0307 | 1.0307 | -0.04% |
2024-06-07 | 1.0311 | 1.0311 | 0.00% |
2024-06-06 | 1.0311 | 1.0311 | 0.04% |
2024-06-05 | 1.0307 | 1.0307 | -0.09% |
2024-06-04 | 1.0316 | 1.0316 | 0.16% |
2024-06-03 | 1.0300 | 1.0300 | 0.18% |
2024-05-31 | 1.0282 | 1.0282 | -0.22% |
2024-05-30 | 1.0305 | 1.0305 | -0.07% |
2024-05-29 | 1.0312 | 1.0312 | 0.03% |
2024-05-28 | 1.0309 | 1.0309 | 0.12% |