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 |
同泰沪深300量化增… | 0.6044 | 0.50% |
同泰沪深300量化增… | 0.5989 | 0.49% |
同泰金融精选股票A | 0.8177 | 0.48% |
同泰金融精选股票C | 0.8086 | 0.47% |
同泰泰裕三个月定开债… | 1.028 | 0.35% |
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 | -1.81% | -3.84% | -11.17% | -9.41% | -13.78% | -11.39% | -31.55% |
同类排名 [混合型] |
2869 | 2236 | 2298 | 2998 | 1571 | 1985 | -- |
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 | 0.6845 | 0.6845 | 0.06% |
2024-08-22 | 0.6841 | 0.6841 | -0.16% |
2024-08-21 | 0.6852 | 0.6852 | -0.33% |
2024-08-20 | 0.6875 | 0.6875 | -1.74% |
2024-08-19 | 0.6997 | 0.6997 | 0.37% |
2024-08-16 | 0.6971 | 0.6971 | 0.01% |
2024-08-15 | 0.6970 | 0.6970 | 0.84% |
2024-08-14 | 0.6912 | 0.6912 | -0.37% |
2024-08-13 | 0.6938 | 0.6938 | 0.61% |
2024-08-12 | 0.6896 | 0.6896 | -1.23% |
2024-08-09 | 0.6982 | 0.6982 | -0.31% |
2024-08-08 | 0.7004 | 0.7004 | 0.16% |
2024-08-07 | 0.6993 | 0.6993 | 0.45% |
2024-08-06 | 0.6962 | 0.6962 | -0.36% |
2024-08-05 | 0.6987 | 0.6987 | -2.14% |
2024-08-02 | 0.7140 | 0.7140 | -0.65% |
2024-08-01 | 0.7187 | 0.7187 | 0.29% |
2024-07-31 | 0.7166 | 0.7166 | 1.19% |
2024-07-30 | 0.7082 | 0.7082 | -0.31% |
2024-07-29 | 0.7104 | 0.7104 | 0.44% |
2024-07-26 | 0.7073 | 0.7073 | 0.00% |
2024-07-25 | 0.7073 | 0.7073 | -1.23% |
2024-07-24 | 0.7161 | 0.7161 | 0.60% |
2024-07-23 | 0.7118 | 0.7118 | -1.39% |
2024-07-22 | 0.7218 | 0.7218 | -0.23% |
2024-07-19 | 0.7235 | 0.7235 | -0.71% |
2024-07-18 | 0.7287 | 0.7287 | 0.83% |
2024-07-17 | 0.7227 | 0.7227 | -2.57% |
2024-07-16 | 0.7418 | 0.7418 | -0.46% |
2024-07-15 | 0.7452 | 0.7452 | 0.03% |
2024-07-12 | 0.7450 | 0.7450 | -0.63% |
2024-07-11 | 0.7497 | 0.7497 | 0.86% |
2024-07-10 | 0.7433 | 0.7433 | -2.15% |
2024-07-09 | 0.7596 | 0.7596 | 1.10% |
2024-07-08 | 0.7513 | 0.7513 | -0.17% |
2024-07-05 | 0.7526 | 0.7526 | 0.23% |
2024-07-04 | 0.7509 | 0.7509 | -0.19% |
2024-07-03 | 0.7523 | 0.7523 | -0.15% |
2024-07-02 | 0.7534 | 0.7534 | -0.44% |
2024-07-01 | 0.7567 | 0.7567 | 0.42% |
2024-06-30 | 0.7535 | 0.7535 | -0.01% |
2024-06-28 | 0.7536 | 0.7536 | 1.87% |
2024-06-27 | 0.7398 | 0.7398 | -1.18% |
2024-06-26 | 0.7486 | 0.7486 | -0.19% |
2024-06-25 | 0.7500 | 0.7500 | 0.12% |
2024-06-24 | 0.7491 | 0.7491 | -0.91% |
2024-06-21 | 0.7560 | 0.7560 | -0.57% |
2024-06-20 | 0.7603 | 0.7603 | 0.12% |
2024-06-19 | 0.7594 | 0.7594 | 0.46% |
2024-06-18 | 0.7559 | 0.7559 | 1.19% |
2024-06-17 | 0.7470 | 0.7470 | -1.06% |
2024-06-14 | 0.7550 | 0.7550 | 0.17% |
2024-06-13 | 0.7537 | 0.7537 | -0.25% |
2024-06-12 | 0.7556 | 0.7556 | 0.83% |
2024-06-11 | 0.7494 | 0.7494 | -1.51% |
2024-06-07 | 0.7609 | 0.7609 | 0.50% |
2024-06-06 | 0.7571 | 0.7571 | 0.69% |
2024-06-05 | 0.7519 | 0.7519 | -2.02% |
2024-06-04 | 0.7674 | 0.7674 | 0.37% |
2024-06-03 | 0.7646 | 0.7646 | -0.46% |
2024-05-31 | 0.7681 | 0.7681 | -0.04% |
2024-05-30 | 0.7684 | 0.7684 | -1.45% |
2024-05-29 | 0.7797 | 0.7797 | 0.19% |
2024-05-28 | 0.7782 | 0.7782 | -0.57% |
2024-05-27 | 0.7827 | 0.7827 | 1.11% |