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 |
汇安上证证券ETF | 0.9494 | 0.99% |
汇安消费龙头混合C | 0.5027 | 0.52% |
汇安消费龙头混合A | 0.5129 | 0.51% |
富时中国A50ETF | 1.4374 | 0.48% |
汇安沪深300增强A | 1.1864 | 0.42% |
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 | 0.01% | 0.08% | 0.41% | 1.01% | 2.16% | 1.45% | 6.54% |
同类排名 [债券型] |
160 | 649 | 770 | 751 | 700 | 753 | -- |
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 | 1.0654 | 1.0654 | 0.00% |
2024-08-22 | 1.0654 | 1.0654 | 0.01% |
2024-08-21 | 1.0653 | 1.0653 | -0.01% |
2024-08-20 | 1.0654 | 1.0654 | 0.00% |
2024-08-19 | 1.0654 | 1.0654 | 0.01% |
2024-08-16 | 1.0653 | 1.0653 | 0.01% |
2024-08-15 | 1.0652 | 1.0652 | 0.00% |
2024-08-14 | 1.0652 | 1.0652 | 0.02% |
2024-08-13 | 1.0650 | 1.0650 | 0.00% |
2024-08-12 | 1.0650 | 1.0650 | -0.04% |
2024-08-09 | 1.0654 | 1.0654 | -0.02% |
2024-08-08 | 1.0656 | 1.0656 | -0.01% |
2024-08-07 | 1.0657 | 1.0657 | 0.01% |
2024-08-06 | 1.0656 | 1.0656 | -0.01% |
2024-08-05 | 1.0657 | 1.0657 | 0.02% |
2024-08-02 | 1.0655 | 1.0655 | 0.01% |
2024-08-01 | 1.0654 | 1.0654 | 0.01% |
2024-07-31 | 1.0653 | 1.0653 | 0.02% |
2024-07-30 | 1.0651 | 1.0651 | 0.01% |
2024-07-29 | 1.0650 | 1.0650 | 0.01% |
2024-07-26 | 1.0649 | 1.0649 | 0.02% |
2024-07-25 | 1.0647 | 1.0647 | 0.00% |
2024-07-24 | 1.0647 | 1.0647 | 0.01% |
2024-07-23 | 1.0646 | 1.0646 | 0.01% |
2024-07-22 | 1.0645 | 1.0645 | 0.02% |
2024-07-19 | 1.0643 | 1.0643 | 0.00% |
2024-07-18 | 1.0643 | 1.0643 | 0.01% |
2024-07-17 | 1.0642 | 1.0642 | 0.00% |
2024-07-16 | 1.0642 | 1.0642 | 0.01% |
2024-07-15 | 1.0641 | 1.0641 | 0.01% |
2024-07-12 | 1.0640 | 1.0640 | 0.01% |
2024-07-11 | 1.0639 | 1.0639 | 0.01% |
2024-07-10 | 1.0638 | 1.0638 | 0.01% |
2024-07-09 | 1.0637 | 1.0637 | 0.00% |
2024-07-08 | 1.0637 | 1.0637 | 0.00% |
2024-07-05 | 1.0637 | 1.0637 | 0.01% |
2024-07-04 | 1.0636 | 1.0636 | 0.01% |
2024-07-03 | 1.0635 | 1.0635 | 0.01% |
2024-07-02 | 1.0634 | 1.0634 | 0.01% |
2024-07-01 | 1.0633 | 1.0633 | -0.01% |
2024-06-30 | 1.0634 | 1.0634 | 0.02% |
2024-06-28 | 1.0632 | 1.0632 | 0.01% |
2024-06-27 | 1.0631 | 1.0631 | 0.01% |
2024-06-26 | 1.0630 | 1.0630 | 0.01% |
2024-06-25 | 1.0629 | 1.0629 | 0.01% |
2024-06-24 | 1.0628 | 1.0628 | 0.01% |
2024-06-21 | 1.0627 | 1.0627 | 0.01% |
2024-06-20 | 1.0626 | 1.0626 | 0.00% |
2024-06-19 | 1.0626 | 1.0626 | 0.01% |
2024-06-18 | 1.0625 | 1.0625 | 0.01% |
2024-06-17 | 1.0624 | 1.0624 | 0.00% |
2024-06-14 | 1.0624 | 1.0624 | 0.01% |
2024-06-13 | 1.0623 | 1.0623 | 0.00% |
2024-06-12 | 1.0623 | 1.0623 | 0.01% |
2024-06-11 | 1.0622 | 1.0622 | 0.02% |
2024-06-07 | 1.0620 | 1.0620 | 0.01% |
2024-06-06 | 1.0619 | 1.0619 | 0.01% |
2024-06-05 | 1.0618 | 1.0618 | 0.01% |
2024-06-04 | 1.0617 | 1.0617 | 0.01% |
2024-06-03 | 1.0616 | 1.0616 | 0.02% |
2024-05-31 | 1.0614 | 1.0614 | 0.00% |
2024-05-30 | 1.0614 | 1.0614 | 0.01% |
2024-05-29 | 1.0613 | 1.0613 | 0.01% |
2024-05-28 | 1.0612 | 1.0612 | 0.00% |
2024-05-27 | 1.0612 | 1.0612 | 0.01% |