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 |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞科技创新混合… | 0.8515 | 1.20% |
华泰柏瑞科技创新混合… | 0.8484 | 1.19% |
华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4857 | 1.80% |
华泰柏瑞交易货币B | 0.4718 | 1.75% |
华泰柏瑞交易货币D | 0.4718 | 1.75% |
华泰柏瑞货币B | 0.4263 | 1.63% |
华泰柏瑞货币C | 0.4264 | 1.63% |
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 | 0.33% | 0.40% | 0.09% | 1.01% | -2.50% | -3.54% | -2.26% |
同类排名 [债券型] |
20 | 41 | 253 | 411 | 750 | 899 | -- |
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 | 1.0494 | 1.0494 | 0.04% |
2024-08-22 | 1.0490 | 1.0490 | 0.09% |
2024-08-21 | 1.0481 | 1.0481 | -0.08% |
2024-08-20 | 1.0489 | 1.0489 | 0.05% |
2024-08-19 | 1.0484 | 1.0484 | 0.23% |
2024-08-16 | 1.0460 | 1.0460 | 0.08% |
2024-08-15 | 1.0452 | 1.0452 | -0.01% |
2024-08-14 | 1.0453 | 1.0453 | 0.02% |
2024-08-13 | 1.0451 | 1.0451 | 0.06% |
2024-08-12 | 1.0445 | 1.0445 | -0.02% |
2024-08-09 | 1.0447 | 1.0447 | 0.00% |
2024-08-08 | 1.0447 | 1.0447 | -0.06% |
2024-08-07 | 1.0453 | 1.0453 | 0.03% |
2024-08-06 | 1.0450 | 1.0450 | -0.08% |
2024-08-05 | 1.0458 | 1.0458 | -0.02% |
2024-08-02 | 1.0460 | 1.0460 | 0.03% |
2024-08-01 | 1.0457 | 1.0457 | 0.11% |
2024-07-31 | 1.0445 | 1.0445 | -0.09% |
2024-07-30 | 1.0454 | 1.0454 | 0.04% |
2024-07-29 | 1.0450 | 1.0450 | 0.14% |
2024-07-26 | 1.0435 | 1.0435 | 0.01% |
2024-07-25 | 1.0434 | 1.0434 | -0.22% |
2024-07-24 | 1.0457 | 1.0457 | 0.05% |
2024-07-23 | 1.0452 | 1.0452 | 0.16% |
2024-07-22 | 1.0435 | 1.0435 | 0.00% |
2024-07-19 | 1.0435 | 1.0435 | 0.00% |
2024-07-18 | 1.0435 | 1.0435 | -0.01% |
2024-07-17 | 1.0436 | 1.0436 | 0.01% |
2024-07-16 | 1.0435 | 1.0435 | 0.00% |
2024-07-15 | 1.0435 | 1.0435 | 0.12% |
2024-07-12 | 1.0422 | 1.0422 | 0.09% |
2024-07-11 | 1.0413 | 1.0413 | -0.02% |
2024-07-10 | 1.0415 | 1.0415 | 0.02% |
2024-07-09 | 1.0413 | 1.0413 | 0.04% |
2024-07-08 | 1.0409 | 1.0409 | 0.01% |
2024-07-05 | 1.0408 | 1.0408 | -0.09% |
2024-07-04 | 1.0417 | 1.0417 | 0.03% |
2024-07-03 | 1.0414 | 1.0414 | 0.00% |
2024-07-02 | 1.0414 | 1.0414 | 0.04% |
2024-07-01 | 1.0410 | 1.0410 | -0.02% |
2024-06-30 | 1.0412 | 1.0412 | 0.02% |
2024-06-28 | 1.0410 | 1.0410 | 0.00% |
2024-06-27 | 1.0410 | 1.0410 | 0.02% |
2024-06-26 | 1.0408 | 1.0408 | 0.02% |
2024-06-25 | 1.0406 | 1.0406 | 0.02% |
2024-06-24 | 1.0404 | 1.0404 | 0.02% |
2024-06-21 | 1.0402 | 1.0402 | 0.00% |
2024-06-20 | 1.0402 | 1.0402 | 0.00% |
2024-06-19 | 1.0402 | 1.0402 | 0.02% |
2024-06-18 | 1.0400 | 1.0400 | 0.00% |
2024-06-17 | 1.0400 | 1.0400 | -0.01% |
2024-06-14 | 1.0401 | 1.0401 | 0.00% |
2024-06-13 | 1.0401 | 1.0401 | -0.15% |
2024-06-12 | 1.0417 | 1.0417 | 0.05% |
2024-06-11 | 1.0412 | 1.0412 | -0.26% |
2024-06-07 | 1.0439 | 1.0439 | 0.21% |
2024-06-06 | 1.0417 | 1.0417 | -0.22% |
2024-06-05 | 1.0440 | 1.0440 | -0.32% |
2024-06-04 | 1.0474 | 1.0474 | 0.16% |
2024-06-03 | 1.0457 | 1.0457 | -0.17% |
2024-05-31 | 1.0475 | 1.0475 | 0.04% |
2024-05-30 | 1.0471 | 1.0471 | -0.19% |
2024-05-29 | 1.0491 | 1.0491 | 0.05% |
2024-05-28 | 1.0486 | 1.0486 | -0.13% |
2024-05-27 | 1.0500 | 1.0500 | 0.20% |