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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证龙头家电指数… | 1.0149 | 2.26% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.3914 | 1.59% |
天弘现金管家货币B | 0.3972 | 1.59% |
天弘弘运宝货币A | 0.3599 | 1.55% |
天弘现金管家货币C | 0.3698 | 1.49% |
天弘余额宝货币 | 0.3783 | 1.39% |
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% | 0.33% | 1.33% | 2.33% | 3.81% | 3.13% | 12.55% |
同类排名 [债券型] |
536 | 50 | 31 | 125 | 104 | 141 | -- |
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 | 1.0552 | 1.1215 | -0.07% |
2024-08-22 | 1.0559 | 1.1222 | 0.01% |
2024-08-21 | 1.0558 | 1.1221 | -0.10% |
2024-08-20 | 1.0569 | 1.1232 | -0.01% |
2024-08-19 | 1.0570 | 1.1233 | 0.05% |
2024-08-16 | 1.0565 | 1.1228 | -0.01% |
2024-08-15 | 1.0566 | 1.1229 | -0.05% |
2024-08-14 | 1.0571 | 1.1234 | 0.13% |
2024-08-13 | 1.0557 | 1.1220 | 0.03% |
2024-08-12 | 1.0554 | 1.1217 | -0.27% |
2024-08-09 | 1.0583 | 1.1246 | -0.08% |
2024-08-08 | 1.0592 | 1.1255 | -0.12% |
2024-08-07 | 1.0605 | 1.1268 | 0.06% |
2024-08-06 | 1.0599 | 1.1262 | -0.07% |
2024-08-05 | 1.0606 | 1.1269 | 0.12% |
2024-08-02 | 1.0593 | 1.1256 | 0.10% |
2024-08-01 | 1.0582 | 1.1245 | 0.12% |
2024-07-31 | 1.0569 | 1.1232 | 0.00% |
2024-07-30 | 1.0569 | 1.1232 | 0.13% |
2024-07-29 | 1.0555 | 1.1218 | 0.11% |
2024-07-26 | 1.0543 | 1.1206 | 0.11% |
2024-07-25 | 1.0531 | 1.1194 | 0.11% |
2024-07-24 | 1.0519 | 1.1182 | 0.02% |
2024-07-23 | 1.0517 | 1.1180 | 0.10% |
2024-07-22 | 1.0507 | 1.1170 | 0.12% |
2024-07-19 | 1.0494 | 1.1157 | 0.04% |
2024-07-18 | 1.0490 | 1.1153 | -0.03% |
2024-07-17 | 1.0493 | 1.1156 | 0.02% |
2024-07-16 | 1.0491 | 1.1154 | 0.01% |
2024-07-15 | 1.0490 | 1.1153 | 0.06% |
2024-07-12 | 1.0484 | 1.1147 | 0.05% |
2024-07-11 | 1.0479 | 1.1142 | 0.03% |
2024-07-10 | 1.0476 | 1.1139 | 0.02% |
2024-07-09 | 1.0474 | 1.1137 | 0.05% |
2024-07-08 | 1.0469 | 1.1132 | -0.05% |
2024-07-05 | 1.0474 | 1.1137 | -0.08% |
2024-07-04 | 1.0482 | 1.1145 | 0.01% |
2024-07-03 | 1.0481 | 1.1144 | 0.05% |
2024-07-02 | 1.0476 | 1.1139 | 0.05% |
2024-07-01 | 1.0471 | 1.1134 | -0.14% |
2024-06-30 | 1.0486 | 1.1149 | 0.01% |
2024-06-28 | 1.0485 | 1.1148 | 0.05% |
2024-06-27 | 1.0480 | 1.1143 | 0.09% |
2024-06-26 | 1.0471 | 1.1134 | 0.04% |
2024-06-25 | 1.0467 | 1.1130 | 0.03% |
2024-06-24 | 1.0464 | 1.1127 | 0.06% |
2024-06-21 | 1.0458 | 1.1121 | -0.04% |
2024-06-20 | 1.0462 | 1.1125 | 0.01% |
2024-06-19 | 1.0461 | 1.1124 | 0.03% |
2024-06-18 | 1.0458 | 1.1121 | 0.03% |
2024-06-17 | 1.0455 | 1.1118 | 0.03% |
2024-06-14 | 1.0452 | 1.1115 | 0.02% |
2024-06-13 | 1.0450 | 1.1113 | 0.02% |
2024-06-12 | 1.0448 | 1.1111 | 0.02% |
2024-06-11 | 1.0446 | 1.1109 | 0.03% |
2024-06-07 | 1.0443 | 1.1106 | 0.02% |
2024-06-06 | 1.0441 | 1.1104 | 0.03% |
2024-06-05 | 1.0438 | 1.1101 | 0.05% |
2024-06-04 | 1.0433 | 1.1096 | 0.03% |
2024-06-03 | 1.0430 | 1.1093 | 0.05% |
2024-05-31 | 1.0425 | 1.1088 | 0.00% |
2024-05-30 | 1.0425 | 1.1088 | 0.02% |
2024-05-29 | 1.0423 | 1.1086 | 0.04% |
2024-05-28 | 1.0419 | 1.1082 | 0.02% |
2024-05-27 | 1.0417 | 1.1080 | 0.01% |