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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快线货币B | 0.4299 | 1.84% |
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 | 0.20% | -2.61% | -8.08% | 0.96% | -13.46% | -4.83% | -46.20% |
同类排名 [混合型] |
477 | 1298 | 1230 | 604 | 1527 | 994 | -- |
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 | 0.5380 | 0.5380 | -0.54% |
2024-08-22 | 0.5409 | 0.5409 | 0.73% |
2024-08-21 | 0.5370 | 0.5370 | 0.09% |
2024-08-20 | 0.5365 | 0.5365 | -0.59% |
2024-08-19 | 0.5397 | 0.5397 | 0.52% |
2024-08-16 | 0.5369 | 0.5369 | 0.79% |
2024-08-15 | 0.5327 | 0.5327 | 0.59% |
2024-08-14 | 0.5296 | 0.5296 | -1.47% |
2024-08-13 | 0.5375 | 0.5375 | 0.39% |
2024-08-12 | 0.5354 | 0.5354 | -0.22% |
2024-08-09 | 0.5366 | 0.5366 | -0.22% |
2024-08-08 | 0.5378 | 0.5378 | 0.24% |
2024-08-07 | 0.5365 | 0.5365 | 0.60% |
2024-08-06 | 0.5333 | 0.5333 | 0.77% |
2024-08-05 | 0.5292 | 0.5292 | -1.18% |
2024-08-02 | 0.5355 | 0.5355 | -1.85% |
2024-08-01 | 0.5456 | 0.5456 | -0.24% |
2024-07-31 | 0.5469 | 0.5469 | 2.59% |
2024-07-30 | 0.5331 | 0.5331 | -1.09% |
2024-07-29 | 0.5390 | 0.5390 | -0.24% |
2024-07-26 | 0.5403 | 0.5403 | 0.43% |
2024-07-25 | 0.5380 | 0.5380 | -1.75% |
2024-07-24 | 0.5476 | 0.5476 | -0.87% |
2024-07-23 | 0.5524 | 0.5524 | -2.49% |
2024-07-22 | 0.5665 | 0.5665 | 0.94% |
2024-07-19 | 0.5612 | 0.5612 | -0.73% |
2024-07-18 | 0.5653 | 0.5653 | 0.80% |
2024-07-17 | 0.5608 | 0.5608 | -0.78% |
2024-07-16 | 0.5652 | 0.5652 | -0.02% |
2024-07-15 | 0.5653 | 0.5653 | -0.41% |
2024-07-12 | 0.5676 | 0.5676 | 0.76% |
2024-07-11 | 0.5633 | 0.5633 | 1.86% |
2024-07-10 | 0.5530 | 0.5530 | -1.09% |
2024-07-09 | 0.5591 | 0.5591 | 0.74% |
2024-07-08 | 0.5550 | 0.5550 | -1.14% |
2024-07-05 | 0.5614 | 0.5614 | 0.50% |
2024-07-04 | 0.5586 | 0.5586 | -0.32% |
2024-07-03 | 0.5604 | 0.5604 | 0.56% |
2024-07-02 | 0.5573 | 0.5573 | -0.66% |
2024-07-01 | 0.5610 | 0.5610 | 0.07% |
2024-06-30 | 0.5606 | 0.5606 | -0.02% |
2024-06-28 | 0.5607 | 0.5607 | 0.41% |
2024-06-27 | 0.5584 | 0.5584 | -1.98% |
2024-06-26 | 0.5697 | 0.5697 | 0.23% |
2024-06-25 | 0.5684 | 0.5684 | -0.25% |
2024-06-24 | 0.5698 | 0.5698 | -0.84% |
2024-06-21 | 0.5746 | 0.5746 | -1.12% |
2024-06-20 | 0.5811 | 0.5811 | -0.21% |
2024-06-19 | 0.5823 | 0.5823 | 0.78% |
2024-06-18 | 0.5778 | 0.5778 | 0.64% |
2024-06-17 | 0.5741 | 0.5741 | 0.58% |
2024-06-14 | 0.5708 | 0.5708 | -0.44% |
2024-06-13 | 0.5733 | 0.5733 | 0.53% |
2024-06-12 | 0.5703 | 0.5703 | -0.31% |
2024-06-11 | 0.5721 | 0.5721 | -0.90% |
2024-06-07 | 0.5773 | 0.5773 | -0.86% |
2024-06-06 | 0.5823 | 0.5823 | 0.40% |
2024-06-05 | 0.5800 | 0.5800 | -0.80% |
2024-06-04 | 0.5847 | 0.5847 | 1.30% |
2024-06-03 | 0.5772 | 0.5772 | 1.37% |
2024-05-31 | 0.5694 | 0.5694 | -0.78% |
2024-05-30 | 0.5739 | 0.5739 | -0.86% |
2024-05-29 | 0.5789 | 0.5789 | -0.29% |
2024-05-28 | 0.5806 | 0.5806 | -0.31% |
2024-05-27 | 0.5824 | 0.5824 | 0.76% |