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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全沪深300指数(… | 2.1075 | 0.78% |
兴全沪深300指数(… | 2.0688 | 0.78% |
兴全社会价值三年持有… | 1.123 | 0.72% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5075 | 1.83% |
兴全货币B | 0.4919 | 1.81% |
兴全天添益货币A | 0.4637 | 1.67% |
兴全天添益货币E | 0.461 | 1.66% |
兴全添利宝货币 | 0.4149 | 1.58% |
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 | -1.69% | -5.99% | -13.06% | -5.62% | -19.35% | -16.79% | -37.25% |
同类排名 [混合型] |
2739 | 3494 | 2918 | 2067 | 2549 | 2868 | -- |
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 | 0.6275 | 0.6275 | 0.13% |
2024-08-22 | 0.6267 | 0.6267 | -0.63% |
2024-08-21 | 0.6307 | 0.6307 | 0.13% |
2024-08-20 | 0.6299 | 0.6299 | -1.04% |
2024-08-19 | 0.6365 | 0.6365 | -0.28% |
2024-08-16 | 0.6383 | 0.6383 | -0.31% |
2024-08-15 | 0.6403 | 0.6403 | 0.49% |
2024-08-14 | 0.6372 | 0.6372 | -1.27% |
2024-08-13 | 0.6454 | 0.6454 | 0.61% |
2024-08-12 | 0.6415 | 0.6415 | -0.40% |
2024-08-09 | 0.6441 | 0.6441 | -0.80% |
2024-08-08 | 0.6493 | 0.6493 | -0.28% |
2024-08-07 | 0.6511 | 0.6511 | 0.43% |
2024-08-06 | 0.6483 | 0.6483 | 0.89% |
2024-08-05 | 0.6426 | 0.6426 | -1.61% |
2024-08-02 | 0.6531 | 0.6531 | -1.64% |
2024-08-01 | 0.6640 | 0.6640 | -1.12% |
2024-07-31 | 0.6715 | 0.6715 | 2.64% |
2024-07-30 | 0.6542 | 0.6542 | -0.35% |
2024-07-29 | 0.6565 | 0.6565 | -1.04% |
2024-07-26 | 0.6634 | 0.6634 | 1.38% |
2024-07-25 | 0.6544 | 0.6544 | -0.49% |
2024-07-24 | 0.6576 | 0.6576 | -1.48% |
2024-07-23 | 0.6675 | 0.6675 | -2.98% |
2024-07-22 | 0.6880 | 0.6880 | -0.61% |
2024-07-19 | 0.6922 | 0.6922 | 0.36% |
2024-07-18 | 0.6897 | 0.6897 | 0.89% |
2024-07-17 | 0.6836 | 0.6836 | -0.16% |
2024-07-16 | 0.6847 | 0.6847 | -0.01% |
2024-07-15 | 0.6848 | 0.6848 | -0.47% |
2024-07-12 | 0.6880 | 0.6880 | -0.19% |
2024-07-11 | 0.6893 | 0.6893 | 1.74% |
2024-07-10 | 0.6775 | 0.6775 | 0.61% |
2024-07-09 | 0.6734 | 0.6734 | 1.61% |
2024-07-08 | 0.6627 | 0.6627 | -1.00% |
2024-07-05 | 0.6694 | 0.6694 | 0.04% |
2024-07-04 | 0.6691 | 0.6691 | -0.48% |
2024-07-03 | 0.6723 | 0.6723 | -0.01% |
2024-07-02 | 0.6724 | 0.6724 | -1.19% |
2024-07-01 | 0.6805 | 0.6805 | -0.28% |
2024-06-30 | 0.6824 | 0.6824 | -0.01% |
2024-06-28 | 0.6825 | 0.6825 | -0.01% |
2024-06-27 | 0.6826 | 0.6826 | -1.63% |
2024-06-26 | 0.6939 | 0.6939 | 1.46% |
2024-06-25 | 0.6839 | 0.6839 | -0.80% |
2024-06-24 | 0.6894 | 0.6894 | -1.57% |
2024-06-21 | 0.7004 | 0.7004 | 0.07% |
2024-06-20 | 0.6999 | 0.6999 | -1.38% |
2024-06-19 | 0.7097 | 0.7097 | -0.84% |
2024-06-18 | 0.7157 | 0.7157 | 0.42% |
2024-06-17 | 0.7127 | 0.7127 | 0.42% |
2024-06-14 | 0.7097 | 0.7097 | -0.43% |
2024-06-13 | 0.7128 | 0.7128 | 0.13% |
2024-06-12 | 0.7119 | 0.7119 | -0.38% |
2024-06-11 | 0.7146 | 0.7146 | 0.61% |
2024-06-07 | 0.7103 | 0.7103 | -0.84% |
2024-06-06 | 0.7163 | 0.7163 | -0.76% |
2024-06-05 | 0.7218 | 0.7218 | -0.10% |
2024-06-04 | 0.7225 | 0.7225 | 1.33% |
2024-06-03 | 0.7130 | 0.7130 | -0.08% |
2024-05-31 | 0.7136 | 0.7136 | 0.13% |
2024-05-30 | 0.7127 | 0.7127 | 0.69% |
2024-05-29 | 0.7078 | 0.7078 | -0.31% |
2024-05-28 | 0.7100 | 0.7100 | -0.81% |
2024-05-27 | 0.7158 | 0.7158 | 0.70% |