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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.8651 | 2.33% |
博时国证龙头家电ET… | 0.8914 | 2.26% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.4872 | 1.80% |
博时合鑫货币B | 0.4511 | 1.79% |
博时现金宝货币B | 0.4691 | 1.79% |
博时兴盛货币B | 0.4545 | 1.77% |
博时合晶货币B | 0.4571 | 1.75% |
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 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 2023-08-21 |
今年以来 | 成立以来 | |
回报率 | 0.68% | -2.53% | -3.96% | 2.13% | -7.97% | -5.77% | -25.79% |
同类排名 [混合型] |
25 | 33 | 17 | 8 | 42 | 66 | -- |
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 |
2024-08-21 | 0.7421 | 0.7421 | -0.07% |
2024-08-20 | 0.7426 | 0.7426 | -0.52% |
2024-08-19 | 0.7465 | 0.7465 | 0.09% |
2024-08-16 | 0.7458 | 0.7458 | 0.40% |
2024-08-15 | 0.7428 | 0.7428 | 0.77% |
2024-08-14 | 0.7371 | 0.7371 | -0.01% |
2024-08-13 | 0.7372 | 0.7372 | 0.42% |
2024-08-12 | 0.7341 | 0.7341 | 0.22% |
2024-08-09 | 0.7325 | 0.7325 | 0.29% |
2024-08-08 | 0.7304 | 0.7304 | -0.08% |
2024-08-07 | 0.7310 | 0.7310 | 0.29% |
2024-08-06 | 0.7289 | 0.7289 | 0.52% |
2024-08-05 | 0.7251 | 0.7251 | -1.97% |
2024-08-02 | 0.7397 | 0.7397 | -1.24% |
2024-08-01 | 0.7490 | 0.7490 | -0.21% |
2024-07-31 | 0.7506 | 0.7506 | 1.21% |
2024-07-30 | 0.7416 | 0.7416 | -0.76% |
2024-07-29 | 0.7473 | 0.7473 | 0.34% |
2024-07-26 | 0.7448 | 0.7448 | 0.45% |
2024-07-25 | 0.7415 | 0.7415 | -1.04% |
2024-07-24 | 0.7493 | 0.7493 | -0.50% |
2024-07-23 | 0.7531 | 0.7531 | -0.78% |
2024-07-22 | 0.7590 | 0.7590 | -0.32% |
2024-07-19 | 0.7614 | 0.7614 | -0.76% |
2024-07-18 | 0.7672 | 0.7672 | 0.16% |
2024-07-17 | 0.7660 | 0.7660 | -1.10% |
2024-07-16 | 0.7745 | 0.7745 | 0.13% |
2024-07-15 | 0.7735 | 0.7735 | 0.62% |
2024-07-12 | 0.7687 | 0.7687 | -0.97% |
2024-07-11 | 0.7762 | 0.7762 | 0.31% |
2024-07-10 | 0.7738 | 0.7738 | -0.91% |
2024-07-09 | 0.7809 | 0.7809 | 0.61% |
2024-07-08 | 0.7762 | 0.7762 | -0.08% |
2024-07-05 | 0.7768 | 0.7768 | 0.27% |
2024-07-04 | 0.7747 | 0.7747 | -0.24% |
2024-07-03 | 0.7766 | 0.7766 | 0.01% |
2024-07-02 | 0.7765 | 0.7765 | -0.05% |
2024-07-01 | 0.7769 | 0.7769 | 0.84% |
2024-06-30 | 0.7704 | 0.7704 | -0.01% |
2024-06-27 | 0.7637 | 0.7637 | -0.55% |
2024-06-26 | 0.7679 | 0.7679 | 0.34% |
2024-06-25 | 0.7653 | 0.7653 | -0.05% |
2024-06-24 | 0.7657 | 0.7657 | -0.66% |
2024-06-21 | 0.7708 | 0.7708 | -0.31% |
2024-06-20 | 0.7732 | 0.7732 | 0.19% |
2024-06-19 | 0.7717 | 0.7717 | -0.01% |
2024-06-18 | 0.7718 | 0.7718 | 0.42% |
2024-06-17 | 0.7686 | 0.7686 | -0.34% |
2024-06-14 | 0.7712 | 0.7712 | -0.01% |
2024-06-13 | 0.7713 | 0.7713 | -0.09% |
2024-06-12 | 0.7720 | 0.7720 | 0.81% |
2024-06-11 | 0.7658 | 0.7658 | -0.64% |
2024-06-07 | 0.7707 | 0.7707 | 0.22% |
2024-06-06 | 0.7690 | 0.7690 | 0.52% |
2024-06-05 | 0.7650 | 0.7650 | -0.34% |
2024-06-04 | 0.7676 | 0.7676 | 0.30% |
2024-06-03 | 0.7653 | 0.7653 | 0.00% |
2024-05-31 | 0.7653 | 0.7653 | -0.12% |
2024-05-30 | 0.7662 | 0.7662 | -1.06% |
2024-05-29 | 0.7744 | 0.7744 | 0.28% |
2024-05-28 | 0.7722 | 0.7722 | -0.08% |
2024-05-27 | 0.7728 | 0.7728 | 1.05% |