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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快线货币B | 0.4299 | 1.84% |
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 | 0.20% | 0.18% | 1.03% | 1.82% | 3.26% | 2.64% | 6.71% |
同类排名 [债券型] |
90 | 1282 | 1102 | 1673 | 1667 | 1649 | -- |
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 | 1.0209 | 1.0659 | 0.07% |
2024-08-22 | 1.0202 | 1.0652 | 0.03% |
2024-08-21 | 1.0199 | 1.0649 | 0.02% |
2024-08-20 | 1.0197 | 1.0647 | 0.00% |
2024-08-19 | 1.0197 | 1.0647 | 0.08% |
2024-08-16 | 1.0189 | 1.0639 | -0.03% |
2024-08-15 | 1.0192 | 1.0642 | -0.13% |
2024-08-14 | 1.0205 | 1.0655 | 0.12% |
2024-08-13 | 1.0193 | 1.0643 | 0.21% |
2024-08-12 | 1.0172 | 1.0622 | -0.35% |
2024-08-09 | 1.0208 | 1.0658 | -0.14% |
2024-08-08 | 1.0222 | 1.0672 | -0.22% |
2024-08-07 | 1.0245 | 1.0695 | 0.07% |
2024-08-06 | 1.0238 | 1.0688 | -0.09% |
2024-08-05 | 1.0247 | 1.0697 | 0.04% |
2024-08-02 | 1.0243 | 1.0693 | 0.08% |
2024-08-01 | 1.0235 | 1.0685 | 0.11% |
2024-07-31 | 1.0224 | 1.0674 | 0.04% |
2024-07-30 | 1.0220 | 1.0670 | 0.09% |
2024-07-29 | 1.0211 | 1.0661 | 0.13% |
2024-07-26 | 1.0198 | 1.0648 | 0.01% |
2024-07-25 | 1.0197 | 1.0647 | 0.08% |
2024-07-24 | 1.0189 | 1.0639 | -0.02% |
2024-07-23 | 1.0191 | 1.0641 | 0.10% |
2024-07-22 | 1.0181 | 1.0631 | 0.17% |
2024-07-19 | 1.0164 | 1.0614 | 0.05% |
2024-07-18 | 1.0159 | 1.0609 | -0.03% |
2024-07-17 | 1.0162 | 1.0612 | 0.01% |
2024-07-16 | 1.0161 | 1.0611 | 0.02% |
2024-07-15 | 1.0159 | 1.0609 | 0.05% |
2024-07-12 | 1.0154 | 1.0604 | 0.04% |
2024-07-11 | 1.0150 | 1.0600 | 0.05% |
2024-07-10 | 1.0145 | 1.0595 | 0.00% |
2024-07-09 | 1.0145 | 1.0595 | 0.11% |
2024-07-08 | 1.0134 | 1.0584 | -0.12% |
2024-07-05 | 1.0146 | 1.0596 | -0.09% |
2024-07-04 | 1.0155 | 1.0605 | -0.04% |
2024-07-03 | 1.0159 | 1.0609 | 0.05% |
2024-07-02 | 1.0154 | 1.0604 | 0.07% |
2024-07-01 | 1.0147 | 1.0597 | -0.16% |
2024-06-30 | 1.0163 | 1.0613 | 0.01% |
2024-06-28 | 1.0162 | 1.0612 | -0.01% |
2024-06-27 | 1.0163 | 1.0613 | 0.07% |
2024-06-26 | 1.0156 | 1.0606 | 0.07% |
2024-06-25 | 1.0149 | 1.0599 | 0.06% |
2024-06-24 | 1.0143 | 1.0593 | 0.06% |
2024-06-21 | 1.0137 | 1.0587 | -0.03% |
2024-06-20 | 1.0140 | 1.0590 | 0.01% |
2024-06-19 | 1.0139 | 1.0589 | 0.10% |
2024-06-18 | 1.0129 | 1.0579 | 0.05% |
2024-06-17 | 1.0124 | 1.0574 | -0.02% |
2024-06-14 | 1.0126 | 1.0576 | 0.03% |
2024-06-13 | 1.0123 | 1.0573 | 0.00% |
2024-06-12 | 1.0123 | 1.0573 | -0.02% |
2024-06-11 | 1.0125 | 1.0575 | 0.03% |
2024-06-07 | 1.0122 | 1.0572 | 0.00% |
2024-06-06 | 1.0122 | 1.0572 | 0.01% |
2024-06-05 | 1.0121 | 1.0571 | 0.04% |
2024-06-04 | 1.0117 | 1.0567 | 0.02% |
2024-06-03 | 1.0115 | 1.0565 | 0.05% |
2024-05-31 | 1.0110 | 1.0560 | 0.00% |
2024-05-30 | 1.0110 | 1.0560 | 0.00% |
2024-05-29 | 1.0110 | 1.0560 | 0.01% |
2024-05-28 | 1.0109 | 1.0559 | 0.03% |
2024-05-27 | 1.0106 | 1.0556 | 0.02% |