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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.581 | 1.82% |
银华活钱宝货币F | 0.516 | 1.79% |
银华多利宝货币B | 0.6266 | 1.76% |
银华惠添益货币C | 0.4403 | 1.74% |
银华惠添益货币D | 0.4172 | 1.65% |
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 | -0.50% | -2.55% | -8.04% | -2.54% | -11.77% | -5.89% | -38.21% |
同类排名 [混合型] |
1311 | 1257 | 1223 | 1293 | 1287 | 1142 | -- |
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 | 0.6179 | 0.6179 | 0.29% |
2024-08-22 | 0.6161 | 0.6161 | -0.19% |
2024-08-21 | 0.6173 | 0.6173 | -0.21% |
2024-08-20 | 0.6186 | 0.6186 | -0.80% |
2024-08-19 | 0.6236 | 0.6236 | 0.42% |
2024-08-16 | 0.6210 | 0.6210 | -0.11% |
2024-08-15 | 0.6217 | 0.6217 | 0.48% |
2024-08-14 | 0.6187 | 0.6187 | -0.79% |
2024-08-13 | 0.6236 | 0.6236 | 0.06% |
2024-08-12 | 0.6232 | 0.6232 | -0.02% |
2024-08-09 | 0.6233 | 0.6233 | -0.38% |
2024-08-08 | 0.6257 | 0.6257 | 0.21% |
2024-08-07 | 0.6244 | 0.6244 | 0.13% |
2024-08-06 | 0.6236 | 0.6236 | 0.21% |
2024-08-05 | 0.6223 | 0.6223 | -0.94% |
2024-08-02 | 0.6282 | 0.6282 | -0.85% |
2024-08-01 | 0.6336 | 0.6336 | -0.67% |
2024-07-31 | 0.6379 | 0.6379 | 1.93% |
2024-07-30 | 0.6258 | 0.6258 | -0.40% |
2024-07-29 | 0.6283 | 0.6283 | -0.65% |
2024-07-26 | 0.6324 | 0.6324 | 0.62% |
2024-07-25 | 0.6285 | 0.6285 | -0.35% |
2024-07-24 | 0.6307 | 0.6307 | -0.54% |
2024-07-23 | 0.6341 | 0.6341 | -2.04% |
2024-07-22 | 0.6473 | 0.6473 | -0.69% |
2024-07-19 | 0.6518 | 0.6518 | 0.25% |
2024-07-18 | 0.6502 | 0.6502 | 0.84% |
2024-07-17 | 0.6448 | 0.6448 | -0.08% |
2024-07-16 | 0.6453 | 0.6453 | 0.23% |
2024-07-15 | 0.6438 | 0.6438 | 0.28% |
2024-07-12 | 0.6420 | 0.6420 | 0.17% |
2024-07-11 | 0.6409 | 0.6409 | 0.98% |
2024-07-10 | 0.6347 | 0.6347 | -0.47% |
2024-07-09 | 0.6377 | 0.6377 | 0.81% |
2024-07-08 | 0.6326 | 0.6326 | -0.80% |
2024-07-05 | 0.6377 | 0.6377 | -0.17% |
2024-07-04 | 0.6388 | 0.6388 | -0.50% |
2024-07-03 | 0.6420 | 0.6420 | -0.37% |
2024-07-02 | 0.6444 | 0.6444 | -0.59% |
2024-07-01 | 0.6482 | 0.6482 | 0.64% |
2024-06-30 | 0.6441 | 0.6441 | 0.00% |
2024-06-28 | 0.6441 | 0.6441 | 0.39% |
2024-06-27 | 0.6416 | 0.6416 | -0.79% |
2024-06-26 | 0.6467 | 0.6467 | 0.43% |
2024-06-25 | 0.6439 | 0.6439 | -0.36% |
2024-06-24 | 0.6462 | 0.6462 | -0.66% |
2024-06-21 | 0.6505 | 0.6505 | -0.17% |
2024-06-20 | 0.6516 | 0.6516 | -0.55% |
2024-06-19 | 0.6552 | 0.6552 | -0.50% |
2024-06-18 | 0.6585 | 0.6585 | 0.12% |
2024-06-17 | 0.6577 | 0.6577 | -0.03% |
2024-06-14 | 0.6579 | 0.6579 | 0.24% |
2024-06-13 | 0.6563 | 0.6563 | -0.49% |
2024-06-12 | 0.6595 | 0.6595 | 0.27% |
2024-06-11 | 0.6577 | 0.6577 | -0.66% |
2024-06-07 | 0.6621 | 0.6621 | -0.30% |
2024-06-06 | 0.6641 | 0.6641 | -0.11% |
2024-06-05 | 0.6648 | 0.6648 | -0.73% |
2024-06-04 | 0.6697 | 0.6697 | 0.80% |
2024-06-03 | 0.6644 | 0.6644 | -0.09% |
2024-05-31 | 0.6650 | 0.6650 | -0.06% |
2024-05-30 | 0.6654 | 0.6654 | -0.54% |
2024-05-29 | 0.6690 | 0.6690 | 0.09% |
2024-05-28 | 0.6684 | 0.6684 | -0.61% |
2024-05-27 | 0.6725 | 0.6725 | 0.81% |