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 |
淳厚时代优选混合A | 0.6711 | 0.77% |
淳厚时代优选混合C | 0.6623 | 0.76% |
淳厚欣享C | 1.1186 | 0.68% |
淳厚欣享A | 1.1409 | 0.68% |
淳厚信睿A | 1.689 | 0.64% |
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 | 0.02% | 0.08% | 0.58% | 1.82% | 2.51% | 2.18% | 5.12% |
同类排名 [债券型] |
1323 | 2409 | 2618 | 1673 | 2211 | 2177 | -- |
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 | 1.0305 | 1.0509 | 0.01% |
2024-08-22 | 1.0304 | 1.0508 | 0.00% |
2024-08-21 | 1.0304 | 1.0508 | 0.00% |
2024-08-20 | 1.0304 | 1.0508 | 0.00% |
2024-08-19 | 1.0304 | 1.0508 | 0.01% |
2024-08-16 | 1.0303 | 1.0507 | 0.00% |
2024-08-15 | 1.0303 | 1.0507 | -0.02% |
2024-08-14 | 1.0305 | 1.0509 | 0.02% |
2024-08-13 | 1.0303 | 1.0507 | 0.03% |
2024-08-12 | 1.0300 | 1.0504 | -0.04% |
2024-08-09 | 1.0304 | 1.0508 | -0.02% |
2024-08-08 | 1.0306 | 1.0510 | -0.03% |
2024-08-07 | 1.0309 | 1.0513 | 0.00% |
2024-08-06 | 1.0309 | 1.0513 | -0.01% |
2024-08-05 | 1.0310 | 1.0514 | 0.01% |
2024-08-02 | 1.0309 | 1.0513 | 0.03% |
2024-08-01 | 1.0306 | 1.0510 | 0.02% |
2024-07-31 | 1.0304 | 1.0508 | 0.03% |
2024-07-30 | 1.0301 | 1.0505 | 0.01% |
2024-07-29 | 1.0300 | 1.0504 | 0.02% |
2024-07-26 | 1.0298 | 1.0502 | 0.01% |
2024-07-25 | 1.0297 | 1.0501 | 0.00% |
2024-07-24 | 1.0297 | 1.0501 | 0.00% |
2024-07-23 | 1.0297 | 1.0501 | 0.02% |
2024-07-22 | 1.0295 | 1.0499 | -0.01% |
2024-07-19 | 1.0296 | 1.0500 | 0.01% |
2024-07-18 | 1.0295 | 1.0499 | 0.00% |
2024-07-17 | 1.0295 | 1.0499 | -0.01% |
2024-07-16 | 1.0296 | 1.0500 | 0.00% |
2024-07-15 | 1.0296 | 1.0500 | 0.01% |
2024-07-12 | 1.0295 | 1.0499 | 0.05% |
2024-07-11 | 1.0290 | 1.0494 | 0.03% |
2024-07-10 | 1.0287 | 1.0491 | 0.02% |
2024-07-09 | 1.0285 | 1.0489 | 0.04% |
2024-07-08 | 1.0281 | 1.0485 | -0.03% |
2024-07-05 | 1.0284 | 1.0488 | -0.01% |
2024-07-04 | 1.0285 | 1.0489 | 0.00% |
2024-07-03 | 1.0285 | 1.0489 | 0.03% |
2024-07-02 | 1.0282 | 1.0486 | 0.04% |
2024-07-01 | 1.0278 | 1.0482 | -0.02% |
2024-06-30 | 1.0280 | 1.0484 | 0.02% |
2024-06-28 | 1.0278 | 1.0482 | -0.01% |
2024-06-27 | 1.0279 | 1.0483 | 0.03% |
2024-06-26 | 1.0276 | 1.0480 | 0.02% |
2024-06-25 | 1.0274 | 1.0478 | 0.02% |
2024-06-24 | 1.0272 | 1.0476 | 0.04% |
2024-06-21 | 1.0268 | 1.0472 | -0.01% |
2024-06-20 | 1.0269 | 1.0473 | 0.01% |
2024-06-19 | 1.0268 | 1.0472 | 0.03% |
2024-06-18 | 1.0265 | 1.0469 | 0.02% |
2024-06-17 | 1.0263 | 1.0467 | 0.00% |
2024-06-14 | 1.0263 | 1.0467 | 0.01% |
2024-06-13 | 1.0262 | 1.0466 | 0.01% |
2024-06-12 | 1.0261 | 1.0465 | -0.02% |
2024-06-11 | 1.0263 | 1.0467 | 0.03% |
2024-06-07 | 1.0260 | 1.0464 | 0.00% |
2024-06-06 | 1.0260 | 1.0464 | 0.01% |
2024-06-05 | 1.0259 | 1.0463 | 0.03% |
2024-06-04 | 1.0256 | 1.0460 | 0.01% |
2024-06-03 | 1.0255 | 1.0459 | 0.03% |
2024-05-31 | 1.0252 | 1.0456 | 0.01% |
2024-05-30 | 1.0251 | 1.0455 | 0.02% |
2024-05-29 | 1.0249 | 1.0453 | 0.01% |
2024-05-28 | 1.0248 | 1.0452 | 0.01% |
2024-05-27 | 1.0247 | 1.0451 | 0.02% |