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 |
财通资管宸瑞一年持有… | 0.5723 | 0.42% |
财通资管宸瑞一年持有… | 0.5848 | 0.41% |
财通资管价值精选一年… | 0.5453 | 0.41% |
财通资管价值精选一年… | 0.5313 | 0.40% |
财通资管消费升级一年… | 0.5891 | 0.37% |
名称 | 万份收益 | 7日年化 |
财通资管鑫管家货币B | 0.4409 | 1.66% |
财通资管鑫管家货币A | 0.376 | 1.42% |
财通资管现金聚财货币 | 0.2756 | 1.00% |
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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | -0.06% | -0.72% | -1.67% | 0.39% | -0.58% | -0.47% | 2.86% |
同类排名 [混合型] |
28 | 39 | 44 | 41 | 37 | 55 | -- |
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 |
2024-08-22 | 1.0286 | 1.0286 | 0.05% |
2024-08-21 | 1.0281 | 1.0281 | -0.10% |
2024-08-20 | 1.0291 | 1.0291 | -0.15% |
2024-08-19 | 1.0306 | 1.0306 | 0.15% |
2024-08-16 | 1.0291 | 1.0291 | -0.01% |
2024-08-15 | 1.0292 | 1.0292 | 0.08% |
2024-08-14 | 1.0284 | 1.0284 | -0.04% |
2024-08-13 | 1.0288 | 1.0288 | 0.12% |
2024-08-12 | 1.0276 | 1.0276 | -0.17% |
2024-08-09 | 1.0294 | 1.0294 | -0.10% |
2024-08-08 | 1.0304 | 1.0304 | -0.09% |
2024-08-07 | 1.0313 | 1.0313 | 0.09% |
2024-08-06 | 1.0304 | 1.0304 | -0.05% |
2024-08-05 | 1.0309 | 1.0309 | -0.33% |
2024-08-02 | 1.0343 | 1.0343 | -0.15% |
2024-08-01 | 1.0359 | 1.0359 | 0.01% |
2024-07-31 | 1.0358 | 1.0358 | 0.44% |
2024-07-30 | 1.0313 | 1.0313 | -0.13% |
2024-07-29 | 1.0326 | 1.0326 | 0.10% |
2024-07-26 | 1.0316 | 1.0316 | 0.13% |
2024-07-25 | 1.0303 | 1.0303 | -0.15% |
2024-07-24 | 1.0318 | 1.0318 | -0.14% |
2024-07-23 | 1.0332 | 1.0332 | -0.28% |
2024-07-22 | 1.0361 | 1.0361 | -0.15% |
2024-07-19 | 1.0377 | 1.0377 | -0.03% |
2024-07-18 | 1.0380 | 1.0380 | 0.08% |
2024-07-17 | 1.0372 | 1.0372 | -0.13% |
2024-07-16 | 1.0385 | 1.0385 | 0.01% |
2024-07-15 | 1.0384 | 1.0384 | 0.05% |
2024-07-12 | 1.0379 | 1.0379 | 0.05% |
2024-07-11 | 1.0374 | 1.0374 | 0.15% |
2024-07-10 | 1.0358 | 1.0358 | -0.15% |
2024-07-09 | 1.0374 | 1.0374 | 0.31% |
2024-07-08 | 1.0342 | 1.0342 | -0.19% |
2024-07-05 | 1.0362 | 1.0362 | -0.13% |
2024-07-04 | 1.0375 | 1.0375 | -0.14% |
2024-07-03 | 1.0390 | 1.0390 | -0.08% |
2024-07-02 | 1.0398 | 1.0398 | -0.01% |
2024-07-01 | 1.0399 | 1.0399 | 0.09% |
2024-06-30 | 1.0390 | 1.0390 | 0.01% |
2024-06-28 | 1.0389 | 1.0389 | 0.13% |
2024-06-27 | 1.0375 | 1.0375 | -0.05% |
2024-06-26 | 1.0380 | 1.0380 | 0.24% |
2024-06-25 | 1.0355 | 1.0355 | 0.01% |
2024-06-24 | 1.0354 | 1.0354 | -0.21% |
2024-06-21 | 1.0376 | 1.0376 | -0.07% |
2024-06-20 | 1.0383 | 1.0383 | -0.23% |
2024-06-19 | 1.0407 | 1.0407 | -0.08% |
2024-06-18 | 1.0415 | 1.0415 | 0.11% |
2024-06-17 | 1.0404 | 1.0404 | -0.12% |
2024-06-14 | 1.0416 | 1.0416 | 0.11% |
2024-06-13 | 1.0405 | 1.0405 | -0.15% |
2024-06-12 | 1.0421 | 1.0421 | 0.06% |
2024-06-11 | 1.0415 | 1.0415 | -0.05% |
2024-06-07 | 1.0420 | 1.0420 | 0.04% |
2024-06-06 | 1.0416 | 1.0416 | -0.03% |
2024-06-05 | 1.0419 | 1.0419 | -0.15% |
2024-06-04 | 1.0435 | 1.0435 | 0.20% |
2024-06-03 | 1.0414 | 1.0414 | -0.24% |
2024-05-31 | 1.0439 | 1.0439 | -0.01% |
2024-05-30 | 1.0440 | 1.0440 | -0.09% |
2024-05-29 | 1.0449 | 1.0449 | -0.03% |
2024-05-28 | 1.0452 | 1.0452 | -0.05% |
2024-05-27 | 1.0457 | 1.0457 | 0.23% |