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 |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信澳博见成长一年定期… | 0.8571 | 1.83% |
信澳博见成长一年定期… | 0.8508 | 1.82% |
信澳星奕混合C | 0.7329 | 1.01% |
信澳星奕混合A | 0.7541 | 1.00% |
名称 | 万份收益 | 7日年化 |
信澳慧管家货币C | 0.463 | 1.82% |
信澳慧理财货币A | 0.7411 | 1.74% |
信澳慧理财货币C | 0.7391 | 1.69% |
信澳慧管家货币B | 0.4379 | 1.66% |
信澳慧管家货币E | 0.424 | 1.62% |
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 | -2.42% | -5.07% | -18.75% | -17.70% | -27.16% | -19.60% | -36.87% |
同类排名 [混合型] |
1917 | 1756 | 2175 | 2194 | 2057 | 1927 | -- |
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 | 0.7670 | 0.7670 | 0.52% |
2024-08-22 | 0.7630 | 0.7630 | -0.91% |
2024-08-21 | 0.7700 | 0.7700 | -0.52% |
2024-08-20 | 0.7740 | 0.7740 | -1.02% |
2024-08-19 | 0.7820 | 0.7820 | -0.51% |
2024-08-16 | 0.7860 | 0.7860 | -0.51% |
2024-08-15 | 0.7900 | 0.7900 | 0.38% |
2024-08-14 | 0.7870 | 0.7870 | -1.25% |
2024-08-13 | 0.7970 | 0.7970 | -0.75% |
2024-08-12 | 0.8030 | 0.8030 | -0.25% |
2024-08-09 | 0.8050 | 0.8050 | -0.74% |
2024-08-08 | 0.8110 | 0.8110 | 1.00% |
2024-08-07 | 0.8030 | 0.8030 | 0.25% |
2024-08-06 | 0.8010 | 0.8010 | 0.88% |
2024-08-05 | 0.7940 | 0.7940 | 0.51% |
2024-08-02 | 0.7900 | 0.7900 | -0.50% |
2024-08-01 | 0.7940 | 0.7940 | -1.98% |
2024-07-31 | 0.8100 | 0.8100 | 3.18% |
2024-07-30 | 0.7850 | 0.7850 | -0.25% |
2024-07-29 | 0.7870 | 0.7870 | -1.25% |
2024-07-26 | 0.7970 | 0.7970 | 0.13% |
2024-07-25 | 0.7960 | 0.7960 | -0.13% |
2024-07-24 | 0.7970 | 0.7970 | -1.36% |
2024-07-23 | 0.8080 | 0.8080 | -3.00% |
2024-07-22 | 0.8330 | 0.8330 | -1.19% |
2024-07-19 | 0.8430 | 0.8430 | 0.96% |
2024-07-18 | 0.8350 | 0.8350 | 0.24% |
2024-07-17 | 0.8330 | 0.8330 | 1.59% |
2024-07-16 | 0.8200 | 0.8200 | -0.12% |
2024-07-15 | 0.8210 | 0.8210 | -0.24% |
2024-07-12 | 0.8230 | 0.8230 | 0.12% |
2024-07-11 | 0.8220 | 0.8220 | 1.73% |
2024-07-10 | 0.8080 | 0.8080 | -0.62% |
2024-07-09 | 0.8130 | 0.8130 | 0.99% |
2024-07-08 | 0.8050 | 0.8050 | -1.47% |
2024-07-05 | 0.8170 | 0.8170 | -0.61% |
2024-07-04 | 0.8220 | 0.8220 | -1.08% |
2024-07-03 | 0.8310 | 0.8310 | -0.36% |
2024-07-02 | 0.8340 | 0.8340 | 0.72% |
2024-07-01 | 0.8280 | 0.8280 | -0.60% |
2024-06-30 | 0.8330 | 0.8330 | 0.00% |
2024-06-28 | 0.8330 | 0.8330 | -1.07% |
2024-06-27 | 0.8420 | 0.8420 | -0.71% |
2024-06-26 | 0.8480 | 0.8480 | 0.12% |
2024-06-25 | 0.8470 | 0.8470 | -0.12% |
2024-06-24 | 0.8480 | 0.8480 | -0.35% |
2024-06-21 | 0.8510 | 0.8510 | -0.82% |
2024-06-20 | 0.8580 | 0.8580 | -0.92% |
2024-06-19 | 0.8660 | 0.8660 | -0.35% |
2024-06-18 | 0.8690 | 0.8690 | -0.91% |
2024-06-17 | 0.8770 | 0.8770 | -0.23% |
2024-06-14 | 0.8790 | 0.8790 | 0.34% |
2024-06-13 | 0.8760 | 0.8760 | -0.90% |
2024-06-12 | 0.8840 | 0.8840 | -0.23% |
2024-06-11 | 0.8860 | 0.8860 | -1.12% |
2024-06-07 | 0.8960 | 0.8960 | -0.99% |
2024-06-06 | 0.9050 | 0.9050 | -0.98% |
2024-06-05 | 0.9140 | 0.9140 | -0.87% |
2024-06-04 | 0.9220 | 0.9220 | 1.32% |
2024-06-03 | 0.9100 | 0.9100 | -0.11% |
2024-05-31 | 0.9110 | 0.9110 | 0.00% |
2024-05-30 | 0.9110 | 0.9110 | -1.41% |
2024-05-29 | 0.9240 | 0.9240 | -0.32% |
2024-05-28 | 0.9270 | 0.9270 | -0.75% |
2024-05-27 | 0.9340 | 0.9340 | 0.21% |