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 |
山西证券汇利一年定开… | 1.014 | 0.12% |
山西证券汇利一年定开… | 1.0111 | 0.11% |
山西证券创新成长混合… | 0.9258 | 0.09% |
山西证券裕鑫180天… | 1.0071 | 0.08% |
山西证券裕鑫180天… | 1.0012 | 0.08% |
名称 | 万份收益 | 7日年化 |
山证日日添利货币B | 0.4461 | 1.66% |
山证日日添利货币A | 0.3748 | 1.41% |
山证日日添利货币C | 0.0779 | 0.31% |
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 | -1.75% | -2.25% | -12.22% | -9.88% | -21.72% | -14.84% | -43.97% |
同类排名 [混合型] |
2810 | 1057 | 2673 | 3125 | 2900 | 2525 | -- |
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 | 0.5603 | 0.5603 | -0.18% |
2024-08-22 | 0.5613 | 0.5613 | -0.21% |
2024-08-21 | 0.5625 | 0.5625 | -0.42% |
2024-08-20 | 0.5649 | 0.5649 | -1.05% |
2024-08-19 | 0.5709 | 0.5709 | 0.11% |
2024-08-16 | 0.5703 | 0.5703 | 0.72% |
2024-08-15 | 0.5662 | 0.5662 | 0.78% |
2024-08-14 | 0.5618 | 0.5618 | -0.79% |
2024-08-13 | 0.5663 | 0.5663 | -0.21% |
2024-08-12 | 0.5675 | 0.5675 | 0.19% |
2024-08-09 | 0.5664 | 0.5664 | -0.70% |
2024-08-08 | 0.5704 | 0.5704 | 1.35% |
2024-08-07 | 0.5628 | 0.5628 | 0.00% |
2024-08-06 | 0.5628 | 0.5628 | 0.21% |
2024-08-05 | 0.5616 | 0.5616 | -0.27% |
2024-08-02 | 0.5631 | 0.5631 | -0.04% |
2024-08-01 | 0.5633 | 0.5633 | -1.24% |
2024-07-31 | 0.5704 | 0.5704 | 3.30% |
2024-07-30 | 0.5522 | 0.5522 | -0.59% |
2024-07-29 | 0.5555 | 0.5555 | -1.23% |
2024-07-26 | 0.5624 | 0.5624 | 0.11% |
2024-07-25 | 0.5618 | 0.5618 | -0.74% |
2024-07-24 | 0.5660 | 0.5660 | -1.26% |
2024-07-23 | 0.5732 | 0.5732 | -3.08% |
2024-07-22 | 0.5914 | 0.5914 | -0.25% |
2024-07-19 | 0.5929 | 0.5929 | 0.47% |
2024-07-18 | 0.5901 | 0.5901 | 0.49% |
2024-07-17 | 0.5872 | 0.5872 | 0.32% |
2024-07-16 | 0.5853 | 0.5853 | -0.65% |
2024-07-15 | 0.5891 | 0.5891 | -0.54% |
2024-07-12 | 0.5923 | 0.5923 | 0.08% |
2024-07-11 | 0.5918 | 0.5918 | 0.87% |
2024-07-10 | 0.5867 | 0.5867 | -0.15% |
2024-07-09 | 0.5876 | 0.5876 | 0.56% |
2024-07-08 | 0.5843 | 0.5843 | -1.72% |
2024-07-05 | 0.5945 | 0.5945 | 0.63% |
2024-07-04 | 0.5908 | 0.5908 | -1.25% |
2024-07-03 | 0.5983 | 0.5983 | -0.47% |
2024-07-02 | 0.6011 | 0.6011 | 0.28% |
2024-07-01 | 0.5994 | 0.5994 | 0.77% |
2024-06-30 | 0.5948 | 0.5948 | 0.00% |
2024-06-28 | 0.5948 | 0.5948 | -0.54% |
2024-06-27 | 0.5980 | 0.5980 | -0.78% |
2024-06-26 | 0.6027 | 0.6027 | 0.85% |
2024-06-25 | 0.5976 | 0.5976 | 0.10% |
2024-06-24 | 0.5970 | 0.5970 | -0.76% |
2024-06-21 | 0.6016 | 0.6016 | -0.15% |
2024-06-20 | 0.6025 | 0.6025 | -0.86% |
2024-06-19 | 0.6077 | 0.6077 | -0.47% |
2024-06-18 | 0.6106 | 0.6106 | -0.59% |
2024-06-17 | 0.6142 | 0.6142 | 0.05% |
2024-06-14 | 0.6139 | 0.6139 | -0.32% |
2024-06-13 | 0.6159 | 0.6159 | -0.63% |
2024-06-12 | 0.6198 | 0.6198 | -0.27% |
2024-06-11 | 0.6215 | 0.6215 | -0.24% |
2024-06-07 | 0.6230 | 0.6230 | -0.43% |
2024-06-06 | 0.6257 | 0.6257 | -1.14% |
2024-06-05 | 0.6329 | 0.6329 | -0.71% |
2024-06-04 | 0.6374 | 0.6374 | 1.19% |
2024-06-03 | 0.6299 | 0.6299 | 0.22% |
2024-05-31 | 0.6285 | 0.6285 | 0.02% |
2024-05-30 | 0.6284 | 0.6284 | -0.35% |
2024-05-29 | 0.6306 | 0.6306 | -0.27% |
2024-05-28 | 0.6323 | 0.6323 | -0.85% |
2024-05-27 | 0.6377 | 0.6377 | 0.82% |