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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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 |
嘉实中证全指家用电器… | 0.9701 | 5.14% |
嘉实中证全指家用电器… | 0.9728 | 5.13% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证高端装备细分… | 0.6794 | 3.80% |
嘉实中证高端装备细分… | 0.7536 | 3.60% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.4832 | 1.88% |
嘉实快线货币A | 0.4779 | 1.83% |
嘉实增益宝货币E | 0.445 | 1.74% |
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 | -0.55% | -1.33% | -2.15% | 1.13% | -1.10% | 0.17% | -0.02% |
同类排名 [混合型] |
719 | 1051 | 1178 | 999 | 689 | 903 | -- |
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 | 0.9998 | 0.9998 | 0.16% |
2024-07-25 | 0.9982 | 0.9982 | -0.26% |
2024-07-24 | 1.0008 | 1.0008 | -0.15% |
2024-07-23 | 1.0023 | 1.0023 | -0.42% |
2024-07-22 | 1.0065 | 1.0065 | 0.12% |
2024-07-19 | 1.0053 | 1.0053 | -0.16% |
2024-07-18 | 1.0069 | 1.0069 | 0.19% |
2024-07-17 | 1.0050 | 1.0050 | -0.31% |
2024-07-16 | 1.0081 | 1.0081 | -0.06% |
2024-07-15 | 1.0087 | 1.0087 | -0.12% |
2024-07-12 | 1.0099 | 1.0099 | 0.00% |
2024-07-11 | 1.0099 | 1.0099 | 0.22% |
2024-07-10 | 1.0077 | 1.0077 | -0.21% |
2024-07-09 | 1.0098 | 1.0098 | 0.10% |
2024-07-08 | 1.0088 | 1.0088 | -0.17% |
2024-07-05 | 1.0105 | 1.0105 | 0.11% |
2024-07-04 | 1.0094 | 1.0094 | 0.01% |
2024-07-03 | 1.0093 | 1.0093 | -0.20% |
2024-07-02 | 1.0113 | 1.0113 | -0.04% |
2024-07-01 | 1.0117 | 1.0117 | -0.13% |
2024-06-30 | 1.0130 | 1.0130 | 0.00% |
2024-06-28 | 1.0130 | 1.0130 | 0.30% |
2024-06-27 | 1.0100 | 1.0100 | -0.33% |
2024-06-26 | 1.0133 | 1.0133 | 0.10% |
2024-06-25 | 1.0123 | 1.0123 | -0.10% |
2024-06-24 | 1.0133 | 1.0133 | -0.22% |
2024-06-21 | 1.0155 | 1.0155 | -0.13% |
2024-06-20 | 1.0168 | 1.0168 | -0.11% |
2024-06-19 | 1.0179 | 1.0179 | -0.01% |
2024-06-18 | 1.0180 | 1.0180 | 0.37% |
2024-06-17 | 1.0142 | 1.0142 | -0.11% |
2024-06-14 | 1.0153 | 1.0153 | -0.07% |
2024-06-13 | 1.0160 | 1.0160 | -0.10% |
2024-06-12 | 1.0170 | 1.0170 | -0.09% |
2024-06-11 | 1.0179 | 1.0179 | -0.12% |
2024-06-07 | 1.0191 | 1.0191 | -0.12% |
2024-06-06 | 1.0203 | 1.0203 | 0.09% |
2024-06-05 | 1.0194 | 1.0194 | -0.25% |
2024-06-04 | 1.0220 | 1.0220 | 0.13% |
2024-06-03 | 1.0207 | 1.0207 | -0.02% |
2024-05-31 | 1.0209 | 1.0209 | -0.08% |
2024-05-30 | 1.0217 | 1.0217 | -0.11% |
2024-05-29 | 1.0228 | 1.0228 | -0.03% |
2024-05-28 | 1.0231 | 1.0231 | -0.17% |
2024-05-27 | 1.0248 | 1.0248 | 0.42% |
2024-05-24 | 1.0205 | 1.0205 | -0.05% |
2024-05-23 | 1.0210 | 1.0210 | -0.15% |
2024-05-22 | 1.0225 | 1.0225 | -0.13% |
2024-05-21 | 1.0238 | 1.0238 | -0.23% |
2024-05-20 | 1.0262 | 1.0262 | 0.08% |
2024-05-17 | 1.0254 | 1.0254 | 0.01% |
2024-05-16 | 1.0253 | 1.0253 | -0.04% |
2024-05-15 | 1.0257 | 1.0257 | -0.12% |
2024-05-14 | 1.0269 | 1.0269 | -0.06% |
2024-05-13 | 1.0275 | 1.0275 | 0.16% |
2024-05-10 | 1.0259 | 1.0259 | 0.01% |
2024-05-09 | 1.0258 | 1.0258 | 0.25% |
2024-05-08 | 1.0232 | 1.0232 | -0.14% |
2024-05-07 | 1.0246 | 1.0246 | -0.11% |
2024-05-06 | 1.0257 | 1.0257 | 0.41% |
2024-04-30 | 1.0215 | 1.0215 | 0.06% |
2024-04-29 | 1.0209 | 1.0209 | -0.09% |