名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
国泰君安安睿纯债债券 | 1.022 | 0.10% |
国泰君安君享利30天… | 1.0406 | 0.08% |
国泰君安君享利30天… | 1.0393 | 0.08% |
国泰君安安弘六个月定… | 1.0536 | 0.07% |
国泰君安安裕纯债一年… | 1.0188 | 0.07% |
名称 | 万份收益 | 7日年化 |
君得利二号 | 0.6579 | 2.59% |
国泰君安现金管家货币 | 0.2347 | 0.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
回报率 | -4.22% | -4.53% | -9.23% | -4.43% | -20.73% | -15.49% | -21.55% |
同类排名 [指数型] |
2549 | 1985 | 2023 | 1803 | 1600 | 1964 | -- |
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 |
2024-07-24 | 0.7845 | 0.7845 | -1.57% |
2024-07-23 | 0.7970 | 0.7970 | -2.60% |
2024-07-22 | 0.8183 | 0.8183 | -0.22% |
2024-07-19 | 0.8201 | 0.8201 | 0.13% |
2024-07-18 | 0.8190 | 0.8190 | -0.01% |
2024-07-17 | 0.8191 | 0.8191 | -1.04% |
2024-07-16 | 0.8277 | 0.8277 | 0.22% |
2024-07-15 | 0.8259 | 0.8259 | -1.08% |
2024-07-12 | 0.8349 | 0.8349 | -0.35% |
2024-07-11 | 0.8378 | 0.8378 | 2.62% |
2024-07-10 | 0.8164 | 0.8164 | -0.16% |
2024-07-09 | 0.8177 | 0.8177 | 2.28% |
2024-07-08 | 0.7995 | 0.7995 | -2.31% |
2024-07-05 | 0.8184 | 0.8184 | 1.10% |
2024-07-04 | 0.8095 | 0.8095 | -2.02% |
2024-07-03 | 0.8262 | 0.8262 | -0.82% |
2024-07-02 | 0.8330 | 0.8330 | -0.72% |
2024-07-01 | 0.8390 | 0.8390 | 0.89% |
2024-06-30 | 0.8316 | 0.8316 | -0.01% |
2024-06-28 | 0.8317 | 0.8317 | 0.93% |
2024-06-27 | 0.8240 | 0.8240 | -2.15% |
2024-06-26 | 0.8421 | 0.8421 | 3.01% |
2024-06-25 | 0.8175 | 0.8175 | -0.51% |
2024-06-24 | 0.8217 | 0.8217 | -3.20% |
2024-06-21 | 0.8489 | 0.8489 | 0.20% |
2024-06-20 | 0.8472 | 0.8472 | -2.04% |
2024-06-19 | 0.8648 | 0.8648 | -1.12% |
2024-06-18 | 0.8746 | 0.8746 | 0.97% |
2024-06-17 | 0.8662 | 0.8662 | 0.05% |
2024-06-14 | 0.8658 | 0.8658 | 0.28% |
2024-06-13 | 0.8634 | 0.8634 | -0.55% |
2024-06-12 | 0.8682 | 0.8682 | 0.58% |
2024-06-11 | 0.8632 | 0.8632 | 0.82% |
2024-06-07 | 0.8562 | 0.8562 | 0.69% |
2024-06-06 | 0.8503 | 0.8503 | -2.24% |
2024-06-05 | 0.8698 | 0.8698 | -1.25% |
2024-06-04 | 0.8808 | 0.8808 | 0.24% |
2024-06-03 | 0.8787 | 0.8787 | -1.29% |
2024-05-31 | 0.8902 | 0.8902 | 0.72% |
2024-05-30 | 0.8838 | 0.8838 | -0.17% |
2024-05-29 | 0.8853 | 0.8853 | 0.20% |
2024-05-28 | 0.8835 | 0.8835 | -0.91% |
2024-05-27 | 0.8916 | 0.8916 | 1.11% |
2024-05-24 | 0.8818 | 0.8818 | -0.88% |
2024-05-23 | 0.8896 | 0.8896 | -2.11% |
2024-05-22 | 0.9088 | 0.9088 | 0.03% |
2024-05-21 | 0.9085 | 0.9085 | -0.76% |
2024-05-20 | 0.9155 | 0.9155 | 0.62% |
2024-05-17 | 0.9099 | 0.9099 | 1.12% |
2024-05-16 | 0.8998 | 0.8998 | -0.06% |
2024-05-15 | 0.9003 | 0.9003 | -0.86% |
2024-05-14 | 0.9081 | 0.9081 | 0.84% |
2024-05-13 | 0.9005 | 0.9005 | -0.94% |
2024-05-10 | 0.9090 | 0.9090 | -0.76% |
2024-05-09 | 0.9160 | 0.9160 | 1.48% |
2024-05-08 | 0.9026 | 0.9026 | -1.51% |
2024-05-07 | 0.9164 | 0.9164 | 0.35% |
2024-05-06 | 0.9132 | 0.9132 | 2.08% |
2024-04-30 | 0.8946 | 0.8946 | -0.61% |
2024-04-29 | 0.9001 | 0.9001 | 1.99% |
2024-04-26 | 0.8825 | 0.8825 | 1.88% |