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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实H股50ETF(… | 0.6949 | 2.18% |
嘉实中证全指家用电器… | 0.9651 | 2.17% |
嘉实中证全指家用电器… | 0.968 | 2.17% |
嘉实新添程混合 | 1.0544 | 1.86% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.4671 | 1.73% |
嘉实快线货币A | 0.4516 | 1.70% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
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 | -5.65% | -6.12% | -16.73% | -21.08% | -29.08% | -28.89% | -52.61% |
同类排名 [指数型] |
3010 | 2344 | 2499 | 2555 | 2144 | 2499 | -- |
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 | 0.4739 | 0.4739 | -0.40% |
2024-08-22 | 0.4758 | 0.4758 | -1.82% |
2024-08-21 | 0.4846 | 0.4846 | -0.82% |
2024-08-20 | 0.4886 | 0.4886 | -1.89% |
2024-08-19 | 0.4980 | 0.4980 | -0.86% |
2024-08-16 | 0.5023 | 0.5023 | -0.12% |
2024-08-15 | 0.5029 | 0.5029 | 0.46% |
2024-08-14 | 0.5006 | 0.5006 | -1.84% |
2024-08-13 | 0.5100 | 0.5100 | -0.35% |
2024-08-12 | 0.5118 | 0.5118 | 0.45% |
2024-08-09 | 0.5095 | 0.5095 | -1.66% |
2024-08-08 | 0.5181 | 0.5181 | -0.10% |
2024-08-07 | 0.5186 | 0.5186 | -0.73% |
2024-08-06 | 0.5224 | 0.5224 | 1.56% |
2024-08-05 | 0.5144 | 0.5144 | -0.29% |
2024-08-02 | 0.5159 | 0.5159 | 1.12% |
2024-08-01 | 0.5102 | 0.5102 | -1.24% |
2024-07-31 | 0.5166 | 0.5166 | 5.06% |
2024-07-30 | 0.4917 | 0.4917 | -0.20% |
2024-07-29 | 0.4927 | 0.4927 | -1.58% |
2024-07-26 | 0.5006 | 0.5006 | 0.32% |
2024-07-25 | 0.4990 | 0.4990 | 0.50% |
2024-07-24 | 0.4965 | 0.4965 | -1.64% |
2024-07-23 | 0.5048 | 0.5048 | -3.05% |
2024-07-22 | 0.5207 | 0.5207 | 0.79% |
2024-07-19 | 0.5166 | 0.5166 | 0.23% |
2024-07-18 | 0.5154 | 0.5154 | 0.98% |
2024-07-17 | 0.5104 | 0.5104 | 2.24% |
2024-07-16 | 0.4992 | 0.4992 | -0.04% |
2024-07-15 | 0.4994 | 0.4994 | -1.58% |
2024-07-12 | 0.5074 | 0.5074 | 0.14% |
2024-07-11 | 0.5067 | 0.5067 | 3.20% |
2024-07-10 | 0.4910 | 0.4910 | 0.24% |
2024-07-09 | 0.4898 | 0.4898 | 0.27% |
2024-07-08 | 0.4885 | 0.4885 | -2.92% |
2024-07-05 | 0.5032 | 0.5032 | 2.59% |
2024-07-04 | 0.4905 | 0.4905 | -1.74% |
2024-07-03 | 0.4992 | 0.4992 | -0.81% |
2024-07-02 | 0.5033 | 0.5033 | -1.20% |
2024-07-01 | 0.5094 | 0.5094 | -0.39% |
2024-06-30 | 0.5114 | 0.5114 | 0.00% |
2024-06-28 | 0.5114 | 0.5114 | -0.93% |
2024-06-27 | 0.5162 | 0.5162 | -1.75% |
2024-06-26 | 0.5254 | 0.5254 | 2.26% |
2024-06-25 | 0.5138 | 0.5138 | -0.75% |
2024-06-24 | 0.5177 | 0.5177 | -1.32% |
2024-06-21 | 0.5246 | 0.5246 | 0.13% |
2024-06-20 | 0.5239 | 0.5239 | -1.21% |
2024-06-19 | 0.5303 | 0.5303 | -1.12% |
2024-06-18 | 0.5363 | 0.5363 | -1.07% |
2024-06-17 | 0.5421 | 0.5421 | -0.28% |
2024-06-14 | 0.5436 | 0.5436 | -1.02% |
2024-06-13 | 0.5492 | 0.5492 | -0.96% |
2024-06-12 | 0.5545 | 0.5545 | 0.42% |
2024-06-11 | 0.5522 | 0.5522 | 0.84% |
2024-06-07 | 0.5476 | 0.5476 | -0.49% |
2024-06-06 | 0.5503 | 0.5503 | -1.26% |
2024-06-05 | 0.5573 | 0.5573 | -0.11% |
2024-06-04 | 0.5579 | 0.5579 | 1.20% |
2024-06-03 | 0.5513 | 0.5513 | -0.76% |
2024-05-31 | 0.5555 | 0.5555 | -0.05% |
2024-05-30 | 0.5558 | 0.5558 | -0.02% |
2024-05-29 | 0.5559 | 0.5559 | -0.09% |
2024-05-28 | 0.5564 | 0.5564 | -0.96% |
2024-05-27 | 0.5618 | 0.5618 | -0.04% |