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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰中证全指家用电器… | 1.0536 | 2.27% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.3682 | 1.95% |
国泰瞬利货币D | 0.3682 | 1.95% |
国泰货币B | 0.4162 | 1.92% |
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 | -2.28% | -6.13% | -16.69% | -11.99% | -29.97% | -18.64% | -51.93% |
同类排名 [指数型] |
1723 | 2353 | 2493 | 2054 | 2160 | 1936 | -- |
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 | 0.4807 | 0.4807 | 0.02% |
2024-08-22 | 0.4806 | 0.4806 | -0.85% |
2024-08-21 | 0.4847 | 0.4847 | 0.00% |
2024-08-20 | 0.4847 | 0.4847 | -1.12% |
2024-08-19 | 0.4902 | 0.4902 | -0.35% |
2024-08-16 | 0.4919 | 0.4919 | -0.77% |
2024-08-15 | 0.4957 | 0.4957 | 0.65% |
2024-08-14 | 0.4925 | 0.4925 | -1.54% |
2024-08-13 | 0.5002 | 0.5002 | 0.40% |
2024-08-12 | 0.4982 | 0.4982 | -0.44% |
2024-08-09 | 0.5004 | 0.5004 | -1.01% |
2024-08-08 | 0.5055 | 0.5055 | 0.04% |
2024-08-07 | 0.5053 | 0.5053 | -0.20% |
2024-08-06 | 0.5063 | 0.5063 | 1.06% |
2024-08-05 | 0.5010 | 0.5010 | -1.63% |
2024-08-02 | 0.5093 | 0.5093 | -1.39% |
2024-08-01 | 0.5165 | 0.5165 | -1.15% |
2024-07-31 | 0.5225 | 0.5225 | 3.00% |
2024-07-30 | 0.5073 | 0.5073 | -0.37% |
2024-07-29 | 0.5092 | 0.5092 | -1.34% |
2024-07-26 | 0.5161 | 0.5161 | 1.53% |
2024-07-25 | 0.5083 | 0.5083 | 0.40% |
2024-07-24 | 0.5063 | 0.5063 | -1.13% |
2024-07-23 | 0.5121 | 0.5121 | -3.07% |
2024-07-22 | 0.5283 | 0.5283 | -0.43% |
2024-07-19 | 0.5306 | 0.5306 | 0.99% |
2024-07-18 | 0.5254 | 0.5254 | 0.65% |
2024-07-17 | 0.5220 | 0.5220 | 0.00% |
2024-07-16 | 0.5220 | 0.5220 | 1.06% |
2024-07-15 | 0.5165 | 0.5165 | -0.75% |
2024-07-12 | 0.5204 | 0.5204 | 0.66% |
2024-07-11 | 0.5170 | 0.5170 | 2.72% |
2024-07-10 | 0.5033 | 0.5033 | 0.20% |
2024-07-09 | 0.5023 | 0.5023 | 0.68% |
2024-07-08 | 0.4989 | 0.4989 | -1.87% |
2024-07-05 | 0.5084 | 0.5084 | 0.00% |
2024-07-04 | 0.5084 | 0.5084 | -1.17% |
2024-07-03 | 0.5144 | 0.5144 | 0.06% |
2024-07-02 | 0.5141 | 0.5141 | -1.25% |
2024-07-01 | 0.5206 | 0.5206 | 0.41% |
2024-06-30 | 0.5185 | 0.5185 | 0.00% |
2024-06-28 | 0.5185 | 0.5185 | -0.78% |
2024-06-27 | 0.5226 | 0.5226 | -1.84% |
2024-06-26 | 0.5324 | 0.5324 | 1.51% |
2024-06-25 | 0.5245 | 0.5245 | -1.30% |
2024-06-24 | 0.5314 | 0.5314 | -1.26% |
2024-06-21 | 0.5382 | 0.5382 | -0.35% |
2024-06-20 | 0.5401 | 0.5401 | -1.44% |
2024-06-19 | 0.5480 | 0.5480 | -1.37% |
2024-06-18 | 0.5556 | 0.5556 | -0.22% |
2024-06-17 | 0.5568 | 0.5568 | 0.63% |
2024-06-14 | 0.5533 | 0.5533 | -0.02% |
2024-06-13 | 0.5534 | 0.5534 | -0.50% |
2024-06-12 | 0.5562 | 0.5562 | -0.36% |
2024-06-11 | 0.5582 | 0.5582 | 0.47% |
2024-06-07 | 0.5556 | 0.5556 | -1.77% |
2024-06-06 | 0.5656 | 0.5656 | -1.21% |
2024-06-05 | 0.5725 | 0.5725 | -0.24% |
2024-06-04 | 0.5739 | 0.5739 | 1.09% |
2024-06-03 | 0.5677 | 0.5677 | -0.04% |
2024-05-31 | 0.5679 | 0.5679 | -0.91% |
2024-05-30 | 0.5731 | 0.5731 | -0.16% |
2024-05-29 | 0.5740 | 0.5740 | 0.91% |
2024-05-28 | 0.5688 | 0.5688 | -0.77% |
2024-05-27 | 0.5732 | 0.5732 | 0.44% |