名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证全指家用电器… | 0.9337 | 5.44% |
富国中证全指家用电器… | 1.0392 | 5.07% |
富国中证全指家用电器… | 1.0359 | 5.07% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.4564 | 2.09% |
富国天时货币D | 0.4537 | 2.07% |
富国天时货币A | 0.3908 | 1.85% |
富国天时货币C | 0.3908 | 1.84% |
富国安益货币A | 0.4927 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
回报率 | 0.33% | 0.57% | 1.41% | 2.83% | 4.38% | 3.15% | 10.78% |
同类排名 [债券型] |
524 | 426 | 538 | 814 | 929 | 871 | -- |
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 |
2024-07-26 | 1.0490 | 1.1046 | 0.06% |
2024-07-25 | 1.0484 | 1.1040 | 0.06% |
2024-07-24 | 1.0478 | 1.1034 | 0.01% |
2024-07-23 | 1.0477 | 1.1033 | 0.09% |
2024-07-22 | 1.0468 | 1.1024 | 0.11% |
2024-07-19 | 1.0456 | 1.1012 | 0.02% |
2024-07-18 | 1.0454 | 1.1010 | -0.02% |
2024-07-17 | 1.0456 | 1.1012 | 0.01% |
2024-07-16 | 1.0455 | 1.1011 | 0.02% |
2024-07-15 | 1.0453 | 1.1009 | 0.05% |
2024-07-12 | 1.0448 | 1.1004 | 0.05% |
2024-07-11 | 1.0443 | 1.0999 | 0.03% |
2024-07-10 | 1.0440 | 1.0996 | 0.01% |
2024-07-09 | 1.0439 | 1.0995 | 0.08% |
2024-07-08 | 1.0431 | 1.0987 | -0.10% |
2024-07-05 | 1.0441 | 1.0997 | -0.08% |
2024-07-04 | 1.0449 | 1.1005 | 0.01% |
2024-07-03 | 1.0448 | 1.1004 | 0.07% |
2024-07-02 | 1.0441 | 1.0997 | 0.07% |
2024-07-01 | 1.0434 | 1.0990 | -0.09% |
2024-06-30 | 1.0443 | 1.0999 | 0.02% |
2024-06-28 | 1.0441 | 1.0997 | 0.03% |
2024-06-27 | 1.0438 | 1.0994 | 0.07% |
2024-06-26 | 1.0431 | 1.0987 | 0.04% |
2024-06-25 | 1.0427 | 1.0983 | 0.03% |
2024-06-24 | 1.0424 | 1.0980 | 0.03% |
2024-06-21 | 1.0421 | 1.0977 | -0.03% |
2024-06-20 | 1.0424 | 1.0980 | 0.02% |
2024-06-19 | 1.0422 | 1.0978 | 0.05% |
2024-06-18 | 1.0417 | 1.0973 | 0.02% |
2024-06-17 | 1.0415 | 1.0971 | 0.02% |
2024-06-14 | 1.0413 | 1.0969 | 0.03% |
2024-06-13 | 1.0410 | 1.0966 | 0.03% |
2024-06-12 | 1.0407 | 1.0963 | 0.00% |
2024-06-11 | 1.0407 | 1.0963 | 0.04% |
2024-06-07 | 1.0403 | 1.0959 | 0.03% |
2024-06-06 | 1.0400 | 1.0956 | 0.02% |
2024-06-05 | 1.0398 | 1.0954 | 0.06% |
2024-06-04 | 1.0392 | 1.0948 | 0.02% |
2024-06-03 | 1.0390 | 1.0946 | 0.06% |
2024-05-31 | 1.0384 | 1.0940 | 0.00% |
2024-05-30 | 1.0384 | 1.0940 | 0.01% |
2024-05-29 | 1.0383 | 1.0939 | 0.04% |
2024-05-28 | 1.0379 | 1.0935 | 0.05% |
2024-05-27 | 1.0374 | 1.0930 | 0.00% |
2024-05-24 | 1.0374 | 1.0930 | 0.01% |
2024-05-23 | 1.0373 | 1.0929 | 0.06% |
2024-05-22 | 1.0367 | 1.0923 | 0.02% |
2024-05-21 | 1.0365 | 1.0921 | 0.00% |
2024-05-20 | 1.0365 | 1.0921 | 0.05% |
2024-05-17 | 1.0360 | 1.0916 | -0.01% |
2024-05-16 | 1.0361 | 1.0917 | -0.04% |
2024-05-15 | 1.0365 | 1.0921 | 0.02% |
2024-05-14 | 1.0363 | 1.0919 | 0.06% |
2024-05-13 | 1.0357 | 1.0913 | 0.07% |
2024-05-10 | 1.0350 | 1.0906 | -0.01% |
2024-05-09 | 1.0351 | 1.0907 | -0.06% |
2024-05-08 | 1.0357 | 1.0913 | 0.02% |
2024-05-07 | 1.0355 | 1.0911 | 0.14% |
2024-05-06 | 1.0341 | 1.0897 | 0.09% |
2024-04-30 | 1.0332 | 1.0888 | 0.16% |
2024-04-29 | 1.0316 | 1.0872 | -0.27% |