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 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通中国海外混合(… | 1.2342 | 1.30% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证长三角领先… | 0.9686 | 0.72% |
海富通稳进增利债券(… | 1.097 | 0.64% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4726 | 1.74% |
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 | 0.18% | 0.28% | 1.40% | 2.52% | 4.05% | 3.54% | 9.07% |
同类排名 [债券型] |
123 | 634 | 300 | 402 | 791 | 501 | -- |
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 | 1.0300 | 1.0880 | 0.06% |
2024-08-22 | 1.0294 | 1.0874 | 0.04% |
2024-08-21 | 1.0290 | 1.0870 | 0.01% |
2024-08-20 | 1.0289 | 1.0869 | 0.01% |
2024-08-19 | 1.0288 | 1.0868 | 0.07% |
2024-08-16 | 1.0281 | 1.0861 | -0.01% |
2024-08-15 | 1.0282 | 1.0862 | -0.12% |
2024-08-14 | 1.0294 | 1.0874 | 0.12% |
2024-08-13 | 1.0282 | 1.0862 | 0.19% |
2024-08-12 | 1.0263 | 1.0843 | -0.30% |
2024-08-09 | 1.0294 | 1.0874 | -0.11% |
2024-08-08 | 1.0305 | 1.0885 | -0.14% |
2024-08-07 | 1.0319 | 1.0899 | 0.05% |
2024-08-06 | 1.0314 | 1.0894 | -0.04% |
2024-08-05 | 1.0318 | 1.0898 | 0.04% |
2024-08-02 | 1.0314 | 1.0894 | 0.04% |
2024-08-01 | 1.0310 | 1.0890 | 0.10% |
2024-07-31 | 1.0300 | 1.0880 | 0.07% |
2024-07-30 | 1.0293 | 1.0873 | 0.05% |
2024-07-29 | 1.0288 | 1.0868 | 0.09% |
2024-07-26 | 1.0279 | 1.0859 | 0.04% |
2024-07-25 | 1.0275 | 1.0855 | 0.06% |
2024-07-24 | 1.0269 | 1.0849 | -0.02% |
2024-07-23 | 1.0271 | 1.0851 | 0.11% |
2024-07-22 | 1.0260 | 1.0840 | 0.19% |
2024-07-19 | 1.0241 | 1.0821 | 0.04% |
2024-07-18 | 1.0237 | 1.0817 | -0.03% |
2024-07-17 | 1.0240 | 1.0820 | 0.01% |
2024-07-16 | 1.0239 | 1.0819 | 0.03% |
2024-07-15 | 1.0236 | 1.0816 | 0.06% |
2024-07-12 | 1.0230 | 1.0810 | 0.05% |
2024-07-11 | 1.0225 | 1.0805 | 0.04% |
2024-07-10 | 1.0221 | 1.0801 | 0.01% |
2024-07-09 | 1.0220 | 1.0800 | 0.09% |
2024-07-08 | 1.0211 | 1.0791 | -0.11% |
2024-07-05 | 1.0222 | 1.0802 | -0.07% |
2024-07-04 | 1.0229 | 1.0809 | -0.03% |
2024-07-03 | 1.0232 | 1.0812 | 0.06% |
2024-07-02 | 1.0226 | 1.0806 | 0.11% |
2024-07-01 | 1.0215 | 1.0795 | -0.14% |
2024-06-30 | 1.0229 | 1.0809 | 0.02% |
2024-06-28 | 1.0227 | 1.0807 | 0.00% |
2024-06-27 | 1.0227 | 1.0807 | 0.09% |
2024-06-26 | 1.0218 | 1.0798 | 0.04% |
2024-06-25 | 1.0214 | 1.0794 | 0.07% |
2024-06-24 | 1.0207 | 1.0787 | 0.06% |
2024-06-21 | 1.0201 | 1.0781 | -0.04% |
2024-06-20 | 1.0205 | 1.0785 | 0.01% |
2024-06-19 | 1.0204 | 1.0784 | 0.09% |
2024-06-18 | 1.0195 | 1.0775 | 0.05% |
2024-06-17 | 1.0190 | 1.0770 | -0.01% |
2024-06-14 | 1.0191 | 1.0771 | 0.04% |
2024-06-13 | 1.0187 | 1.0767 | 0.01% |
2024-06-12 | 1.0186 | 1.0766 | -0.02% |
2024-06-11 | 1.0188 | 1.0768 | 0.04% |
2024-06-07 | 1.0184 | 1.0764 | 0.00% |
2024-06-06 | 1.0184 | 1.0764 | 0.02% |
2024-06-05 | 1.0182 | 1.0762 | 0.06% |
2024-06-04 | 1.0176 | 1.0756 | 0.01% |
2024-06-03 | 1.0175 | 1.0755 | 0.08% |
2024-05-31 | 1.0167 | 1.0747 | 0.01% |
2024-05-30 | 1.0166 | 1.0746 | 0.01% |
2024-05-29 | 1.0165 | 1.0745 | 0.03% |
2024-05-28 | 1.0162 | 1.0742 | 0.03% |
2024-05-27 | 1.0159 | 1.0739 | 0.02% |