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C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城策略精选灵活… | 2.651 | 2.67% |
景顺长城策略精选灵活… | 2.625 | 2.66% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4362 | 2.05% |
景顺长城景丰货币E | 0.3695 | 1.84% |
景顺长城景丰货币A | 0.3658 | 1.82% |
景顺长城景益货币B | 0.5177 | 1.71% |
景顺长城货币B | 0.4687 | 1.70% |
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 | 0.11% | 0.28% | 0.71% | 1.68% | 2.83% | 1.91% | 6.68% |
同类排名 [债券型] |
307 | 256 | 394 | 388 | 558 | 443 | -- |
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 | 1.0668 | 1.0668 | 0.02% |
2024-07-25 | 1.0666 | 1.0666 | 0.03% |
2024-07-24 | 1.0663 | 1.0663 | 0.00% |
2024-07-23 | 1.0663 | 1.0663 | 0.02% |
2024-07-22 | 1.0661 | 1.0661 | 0.05% |
2024-07-19 | 1.0656 | 1.0656 | 0.01% |
2024-07-18 | 1.0655 | 1.0655 | 0.00% |
2024-07-17 | 1.0655 | 1.0655 | 0.01% |
2024-07-16 | 1.0654 | 1.0654 | 0.00% |
2024-07-15 | 1.0654 | 1.0654 | 0.02% |
2024-07-12 | 1.0652 | 1.0652 | 0.02% |
2024-07-11 | 1.0650 | 1.0650 | 0.01% |
2024-07-10 | 1.0649 | 1.0649 | 0.01% |
2024-07-09 | 1.0648 | 1.0648 | 0.01% |
2024-07-08 | 1.0647 | 1.0647 | 0.00% |
2024-07-05 | 1.0647 | 1.0647 | 0.01% |
2024-07-04 | 1.0646 | 1.0646 | 0.00% |
2024-07-03 | 1.0646 | 1.0646 | 0.02% |
2024-07-02 | 1.0644 | 1.0644 | 0.01% |
2024-07-01 | 1.0643 | 1.0643 | 0.01% |
2024-06-30 | 1.0642 | 1.0642 | 0.01% |
2024-06-28 | 1.0641 | 1.0641 | 0.02% |
2024-06-27 | 1.0639 | 1.0639 | 0.01% |
2024-06-26 | 1.0638 | 1.0638 | 0.01% |
2024-06-25 | 1.0637 | 1.0637 | 0.01% |
2024-06-24 | 1.0636 | 1.0636 | 0.02% |
2024-06-21 | 1.0634 | 1.0634 | 0.00% |
2024-06-20 | 1.0634 | 1.0634 | 0.01% |
2024-06-19 | 1.0633 | 1.0633 | 0.00% |
2024-06-18 | 1.0633 | 1.0633 | 0.01% |
2024-06-17 | 1.0632 | 1.0632 | 0.02% |
2024-06-14 | 1.0630 | 1.0630 | 0.01% |
2024-06-13 | 1.0629 | 1.0629 | 0.01% |
2024-06-12 | 1.0628 | 1.0628 | 0.00% |
2024-06-11 | 1.0628 | 1.0628 | 0.03% |
2024-06-07 | 1.0625 | 1.0625 | 0.01% |
2024-06-06 | 1.0624 | 1.0624 | 0.02% |
2024-06-05 | 1.0622 | 1.0622 | 0.01% |
2024-06-04 | 1.0621 | 1.0621 | 0.01% |
2024-06-03 | 1.0620 | 1.0620 | 0.03% |
2024-05-31 | 1.0617 | 1.0617 | 0.00% |
2024-05-30 | 1.0617 | 1.0617 | 0.01% |
2024-05-29 | 1.0616 | 1.0616 | 0.01% |
2024-05-28 | 1.0615 | 1.0615 | 0.01% |
2024-05-27 | 1.0614 | 1.0614 | 0.01% |
2024-05-24 | 1.0613 | 1.0613 | 0.01% |
2024-05-23 | 1.0612 | 1.0612 | 0.01% |
2024-05-22 | 1.0611 | 1.0611 | 0.01% |
2024-05-21 | 1.0610 | 1.0610 | 0.00% |
2024-05-20 | 1.0610 | 1.0610 | 0.02% |
2024-05-17 | 1.0608 | 1.0608 | 0.00% |
2024-05-16 | 1.0608 | 1.0608 | 0.01% |
2024-05-15 | 1.0607 | 1.0607 | 0.01% |
2024-05-14 | 1.0606 | 1.0606 | 0.02% |
2024-05-13 | 1.0604 | 1.0604 | 0.02% |
2024-05-10 | 1.0602 | 1.0602 | 0.01% |
2024-05-09 | 1.0601 | 1.0601 | 0.00% |
2024-05-08 | 1.0601 | 1.0601 | 0.02% |
2024-05-07 | 1.0599 | 1.0599 | 0.04% |
2024-05-06 | 1.0595 | 1.0595 | 0.04% |
2024-04-30 | 1.0591 | 1.0591 | 0.03% |
2024-04-29 | 1.0588 | 1.0588 | -0.05% |