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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证金融科技主题… | 0.7245 | 2.14% |
华宝中证金融科技主题… | 0.6195 | 1.98% |
华宝中证金融科技主题… | 0.6145 | 1.97% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4606 | 1.58% |
华宝现金宝货币B | 0.4569 | 1.57% |
华宝现金宝货币E | 0.4568 | 1.57% |
华宝添益D | 0.4425 | 1.37% |
华宝添益A | 0.3948 | 1.33% |
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 | 0.12% | 0.22% | 0.51% | 2.10% | 6.27% | 6.14% | 11.99% |
同类排名 [混合型] |
111 | 85 | 128 | 185 | 26 | 19 | -- |
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 | 1.1199 | 1.1199 | 0.04% |
2024-08-22 | 1.1194 | 1.1194 | 0.11% |
2024-08-21 | 1.1182 | 1.1182 | -0.16% |
2024-08-20 | 1.1200 | 1.1200 | -0.18% |
2024-08-19 | 1.1220 | 1.1220 | 0.30% |
2024-08-16 | 1.1186 | 1.1186 | 0.04% |
2024-08-15 | 1.1181 | 1.1181 | 0.17% |
2024-08-14 | 1.1162 | 1.1162 | 0.17% |
2024-08-13 | 1.1143 | 1.1143 | 0.23% |
2024-08-12 | 1.1117 | 1.1117 | -0.20% |
2024-08-09 | 1.1139 | 1.1139 | -0.16% |
2024-08-08 | 1.1157 | 1.1157 | -0.13% |
2024-08-07 | 1.1171 | 1.1171 | 0.17% |
2024-08-06 | 1.1152 | 1.1152 | -0.16% |
2024-08-05 | 1.1170 | 1.1170 | -0.27% |
2024-08-02 | 1.1200 | 1.1200 | -0.01% |
2024-08-01 | 1.1201 | 1.1201 | 0.11% |
2024-07-31 | 1.1189 | 1.1189 | 0.10% |
2024-07-30 | 1.1178 | 1.1178 | -0.11% |
2024-07-29 | 1.1190 | 1.1190 | 0.15% |
2024-07-26 | 1.1173 | 1.1173 | -0.06% |
2024-07-25 | 1.1180 | 1.1180 | -0.04% |
2024-07-24 | 1.1185 | 1.1185 | 0.10% |
2024-07-23 | 1.1174 | 1.1174 | -0.15% |
2024-07-22 | 1.1191 | 1.1191 | -0.12% |
2024-07-19 | 1.1204 | 1.1204 | -0.12% |
2024-07-18 | 1.1217 | 1.1217 | 0.09% |
2024-07-17 | 1.1207 | 1.1207 | -0.19% |
2024-07-16 | 1.1228 | 1.1228 | -0.06% |
2024-07-15 | 1.1235 | 1.1235 | 0.33% |
2024-07-12 | 1.1198 | 1.1198 | 0.03% |
2024-07-11 | 1.1195 | 1.1195 | 0.04% |
2024-07-10 | 1.1191 | 1.1191 | -0.42% |
2024-07-09 | 1.1238 | 1.1238 | 0.25% |
2024-07-08 | 1.1210 | 1.1210 | -0.04% |
2024-07-05 | 1.1215 | 1.1215 | -0.20% |
2024-07-04 | 1.1238 | 1.1238 | -0.08% |
2024-07-03 | 1.1247 | 1.1247 | -0.15% |
2024-07-02 | 1.1264 | 1.1264 | 0.10% |
2024-07-01 | 1.1253 | 1.1253 | 0.25% |
2024-06-30 | 1.1225 | 1.1225 | 0.01% |
2024-06-28 | 1.1224 | 1.1224 | 0.19% |
2024-06-27 | 1.1203 | 1.1203 | 0.05% |
2024-06-26 | 1.1197 | 1.1197 | 0.09% |
2024-06-25 | 1.1187 | 1.1187 | 0.11% |
2024-06-24 | 1.1175 | 1.1175 | -0.04% |
2024-06-21 | 1.1180 | 1.1180 | -0.04% |
2024-06-20 | 1.1185 | 1.1185 | 0.11% |
2024-06-19 | 1.1173 | 1.1173 | 0.04% |
2024-06-18 | 1.1168 | 1.1168 | 0.18% |
2024-06-17 | 1.1148 | 1.1148 | -0.29% |
2024-06-14 | 1.1180 | 1.1180 | 0.03% |
2024-06-13 | 1.1177 | 1.1177 | -0.12% |
2024-06-12 | 1.1190 | 1.1190 | 0.26% |
2024-06-11 | 1.1161 | 1.1161 | -0.31% |
2024-06-07 | 1.1196 | 1.1196 | 0.21% |
2024-06-06 | 1.1173 | 1.1173 | 0.21% |
2024-06-05 | 1.1150 | 1.1150 | -0.18% |
2024-06-04 | 1.1170 | 1.1170 | 0.10% |
2024-06-03 | 1.1159 | 1.1159 | 0.06% |
2024-05-31 | 1.1152 | 1.1152 | -0.09% |
2024-05-30 | 1.1162 | 1.1162 | -0.23% |
2024-05-29 | 1.1188 | 1.1188 | 0.10% |
2024-05-28 | 1.1177 | 1.1177 | -0.03% |
2024-05-27 | 1.1180 | 1.1180 | 0.42% |