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 |
长江量化消费精选C | 0.5431 | 1.17% |
长江量化消费精选A | 0.5547 | 1.17% |
长江启航混合发起A | 0.8135 | 0.83% |
长江启航混合发起C | 0.8063 | 0.83% |
长江时代精选混合发起… | 0.482 | 0.69% |
名称 | 万份收益 | 7日年化 |
长江乐享货币B | 0.4185 | 1.55% |
长江乐享货币A | 0.3882 | 1.34% |
长江乐享货币C | 0.2846 | 1.07% |
长江货币管家 | 0.1965 | 0.78% |
长江优享货币B | 0.2532 | 0.72% |
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 | 0.14% | -5.62% | -0.52% | 6.49% | -5.85% | 1.36% | -19.73% |
同类排名 [混合型] |
533 | 3362 | 111 | 119 | 606 | 463 | -- |
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 | 0.8027 | 0.8027 | 0.35% |
2024-08-22 | 0.7999 | 0.7999 | -0.72% |
2024-08-21 | 0.8057 | 0.8057 | 1.14% |
2024-08-20 | 0.7966 | 0.7966 | -0.51% |
2024-08-19 | 0.8007 | 0.8007 | -0.11% |
2024-08-16 | 0.8016 | 0.8016 | 0.53% |
2024-08-15 | 0.7974 | 0.7974 | -0.11% |
2024-08-14 | 0.7983 | 0.7983 | -1.02% |
2024-08-13 | 0.8065 | 0.8065 | 1.34% |
2024-08-12 | 0.7958 | 0.7958 | -0.44% |
2024-08-09 | 0.7993 | 0.7993 | 1.31% |
2024-08-08 | 0.7890 | 0.7890 | 0.09% |
2024-08-07 | 0.7883 | 0.7883 | -0.29% |
2024-08-06 | 0.7906 | 0.7906 | 1.88% |
2024-08-05 | 0.7760 | 0.7760 | -5.03% |
2024-08-02 | 0.8171 | 0.8171 | -3.48% |
2024-08-01 | 0.8466 | 0.8466 | -0.39% |
2024-07-31 | 0.8499 | 0.8499 | 2.74% |
2024-07-30 | 0.8272 | 0.8272 | -1.29% |
2024-07-29 | 0.8380 | 0.8380 | 0.60% |
2024-07-26 | 0.8330 | 0.8330 | 1.26% |
2024-07-25 | 0.8226 | 0.8226 | -2.18% |
2024-07-24 | 0.8409 | 0.8409 | -1.13% |
2024-07-23 | 0.8505 | 0.8505 | -2.72% |
2024-07-22 | 0.8743 | 0.8743 | 0.11% |
2024-07-19 | 0.8733 | 0.8733 | -0.74% |
2024-07-18 | 0.8798 | 0.8798 | -1.19% |
2024-07-17 | 0.8904 | 0.8904 | -3.43% |
2024-07-16 | 0.9220 | 0.9220 | 2.49% |
2024-07-15 | 0.8996 | 0.8996 | -0.64% |
2024-07-12 | 0.9054 | 0.9054 | -1.19% |
2024-07-11 | 0.9163 | 0.9163 | 0.74% |
2024-07-10 | 0.9096 | 0.9096 | 2.66% |
2024-07-09 | 0.8860 | 0.8860 | 4.00% |
2024-07-08 | 0.8519 | 0.8519 | -0.41% |
2024-07-05 | 0.8554 | 0.8554 | -0.40% |
2024-07-04 | 0.8588 | 0.8588 | 0.37% |
2024-07-03 | 0.8556 | 0.8556 | -0.02% |
2024-07-02 | 0.8558 | 0.8558 | -0.63% |
2024-07-01 | 0.8612 | 0.8612 | -0.22% |
2024-06-30 | 0.8631 | 0.8631 | -0.01% |
2024-06-28 | 0.8632 | 0.8632 | 2.09% |
2024-06-27 | 0.8455 | 0.8455 | -1.13% |
2024-06-26 | 0.8552 | 0.8552 | 2.64% |
2024-06-25 | 0.8332 | 0.8332 | -2.24% |
2024-06-24 | 0.8523 | 0.8523 | -0.51% |
2024-06-21 | 0.8567 | 0.8567 | 0.75% |
2024-06-20 | 0.8503 | 0.8503 | -1.23% |
2024-06-19 | 0.8609 | 0.8609 | -1.39% |
2024-06-18 | 0.8730 | 0.8730 | 0.94% |
2024-06-17 | 0.8649 | 0.8649 | 1.82% |
2024-06-14 | 0.8494 | 0.8494 | 2.66% |
2024-06-13 | 0.8274 | 0.8274 | 1.16% |
2024-06-12 | 0.8179 | 0.8179 | 0.50% |
2024-06-11 | 0.8138 | 0.8138 | 1.32% |
2024-06-07 | 0.8032 | 0.8032 | -1.21% |
2024-06-06 | 0.8130 | 0.8130 | 0.00% |
2024-06-05 | 0.8130 | 0.8130 | -0.70% |
2024-06-04 | 0.8187 | 0.8187 | 0.27% |
2024-06-03 | 0.8165 | 0.8165 | 2.02% |
2024-05-31 | 0.8003 | 0.8003 | 0.34% |
2024-05-30 | 0.7976 | 0.7976 | 0.69% |
2024-05-29 | 0.7921 | 0.7921 | 0.19% |
2024-05-28 | 0.7906 | 0.7906 | -1.46% |
2024-05-27 | 0.8023 | 0.8023 | 1.30% |