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 |
中邮尊享一年定期开放… | 0.88 | 1.15% |
中邮消费升级灵活配置… | 1.015 | 0.69% |
中邮趋势精选灵活配置… | 0.431 | 0.47% |
中邮战略新兴产业混合 | 3.986 | 0.45% |
中邮绝对收益策略定期… | 0.953 | 0.42% |
名称 | 万份收益 | 7日年化 |
中邮现金驿站货币C | 0.4342 | 1.60% |
中邮货币B | 0.4306 | 1.58% |
中邮现金驿站货币B | 0.4215 | 1.55% |
中邮现金驿站货币A | 0.4088 | 1.51% |
中邮现金驿站货币E | 0.3691 | 1.36% |
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 | 0.05% | 0.07% | 0.82% | 1.71% | 3.06% | 2.33% | 5.72% |
同类排名 [债券型] |
55 | 711 | 107 | 128 | 269 | 204 | -- |
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 | 1.0572 | 1.0572 | 0.00% |
2024-08-22 | 1.0572 | 1.0572 | 0.03% |
2024-08-21 | 1.0569 | 1.0569 | -0.03% |
2024-08-20 | 1.0572 | 1.0572 | 0.00% |
2024-08-19 | 1.0572 | 1.0572 | 0.05% |
2024-08-16 | 1.0567 | 1.0567 | 0.00% |
2024-08-15 | 1.0567 | 1.0567 | -0.09% |
2024-08-14 | 1.0576 | 1.0576 | 0.11% |
2024-08-13 | 1.0564 | 1.0564 | 0.13% |
2024-08-12 | 1.0550 | 1.0550 | -0.26% |
2024-08-09 | 1.0577 | 1.0577 | -0.09% |
2024-08-08 | 1.0586 | 1.0586 | -0.12% |
2024-08-07 | 1.0599 | 1.0599 | 0.04% |
2024-08-06 | 1.0595 | 1.0595 | -0.04% |
2024-08-05 | 1.0599 | 1.0599 | 0.04% |
2024-08-02 | 1.0595 | 1.0595 | 0.05% |
2024-08-01 | 1.0590 | 1.0590 | 0.08% |
2024-07-31 | 1.0582 | 1.0582 | 0.03% |
2024-07-30 | 1.0579 | 1.0579 | 0.02% |
2024-07-29 | 1.0577 | 1.0577 | 0.05% |
2024-07-26 | 1.0572 | 1.0572 | 0.03% |
2024-07-25 | 1.0569 | 1.0569 | 0.04% |
2024-07-24 | 1.0565 | 1.0565 | 0.00% |
2024-07-23 | 1.0565 | 1.0565 | 0.05% |
2024-07-22 | 1.0560 | 1.0560 | 0.10% |
2024-07-19 | 1.0549 | 1.0549 | 0.02% |
2024-07-18 | 1.0547 | 1.0547 | -0.02% |
2024-07-17 | 1.0549 | 1.0549 | 0.01% |
2024-07-16 | 1.0548 | 1.0548 | 0.01% |
2024-07-15 | 1.0547 | 1.0547 | 0.05% |
2024-07-12 | 1.0542 | 1.0542 | 0.04% |
2024-07-11 | 1.0538 | 1.0538 | 0.03% |
2024-07-10 | 1.0535 | 1.0535 | 0.01% |
2024-07-09 | 1.0534 | 1.0534 | 0.06% |
2024-07-08 | 1.0528 | 1.0528 | -0.08% |
2024-07-05 | 1.0536 | 1.0536 | -0.07% |
2024-07-04 | 1.0543 | 1.0543 | 0.00% |
2024-07-03 | 1.0543 | 1.0543 | 0.04% |
2024-07-02 | 1.0539 | 1.0539 | 0.07% |
2024-07-01 | 1.0532 | 1.0532 | -0.08% |
2024-06-30 | 1.0540 | 1.0540 | 0.01% |
2024-06-28 | 1.0539 | 1.0539 | 0.01% |
2024-06-27 | 1.0538 | 1.0538 | 0.07% |
2024-06-26 | 1.0531 | 1.0531 | 0.03% |
2024-06-25 | 1.0528 | 1.0528 | 0.04% |
2024-06-24 | 1.0524 | 1.0524 | 0.05% |
2024-06-21 | 1.0519 | 1.0519 | -0.03% |
2024-06-20 | 1.0522 | 1.0522 | 0.01% |
2024-06-19 | 1.0521 | 1.0521 | 0.06% |
2024-06-18 | 1.0515 | 1.0515 | 0.03% |
2024-06-17 | 1.0512 | 1.0512 | 0.00% |
2024-06-14 | 1.0512 | 1.0512 | 0.02% |
2024-06-13 | 1.0510 | 1.0510 | 0.00% |
2024-06-12 | 1.0510 | 1.0510 | -0.01% |
2024-06-11 | 1.0511 | 1.0511 | 0.04% |
2024-06-07 | 1.0507 | 1.0507 | 0.00% |
2024-06-06 | 1.0507 | 1.0507 | 0.02% |
2024-06-05 | 1.0505 | 1.0505 | 0.04% |
2024-06-04 | 1.0501 | 1.0501 | 0.02% |
2024-06-03 | 1.0499 | 1.0499 | 0.05% |
2024-05-31 | 1.0494 | 1.0494 | 0.01% |
2024-05-30 | 1.0493 | 1.0493 | 0.01% |
2024-05-29 | 1.0492 | 1.0492 | 0.02% |
2024-05-28 | 1.0490 | 1.0490 | 0.03% |
2024-05-27 | 1.0487 | 1.0487 | 0.01% |