名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.4658 | 1.77% |
申万菱信收益宝货币E | 0.4548 | 1.73% |
申万菱信收益宝货币A | 0.3994 | 1.53% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
回报率 | -3.06% | -1.91% | -4.50% | -5.02% | -28.19% | -13.03% | -47.16% |
同类排名 [混合型] |
1813 | 738 | 1235 | 3171 | 3335 | 2802 | -- |
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 |
2024-07-26 | 0.5284 | 0.5284 | 0.74% |
2024-07-25 | 0.5245 | 0.5245 | -0.42% |
2024-07-24 | 0.5267 | 0.5267 | -0.34% |
2024-07-23 | 0.5285 | 0.5285 | -2.38% |
2024-07-22 | 0.5414 | 0.5414 | -0.68% |
2024-07-19 | 0.5451 | 0.5451 | 0.00% |
2024-07-18 | 0.5451 | 0.5451 | 1.00% |
2024-07-17 | 0.5397 | 0.5397 | -0.90% |
2024-07-16 | 0.5446 | 0.5446 | 0.78% |
2024-07-15 | 0.5404 | 0.5404 | 0.07% |
2024-07-12 | 0.5400 | 0.5400 | -0.24% |
2024-07-11 | 0.5413 | 0.5413 | 2.04% |
2024-07-10 | 0.5305 | 0.5305 | -0.80% |
2024-07-09 | 0.5348 | 0.5348 | 0.81% |
2024-07-08 | 0.5305 | 0.5305 | -0.71% |
2024-07-05 | 0.5343 | 0.5343 | 0.23% |
2024-07-04 | 0.5331 | 0.5331 | -0.28% |
2024-07-03 | 0.5346 | 0.5346 | 0.07% |
2024-07-02 | 0.5342 | 0.5342 | -0.67% |
2024-07-01 | 0.5378 | 0.5378 | 0.77% |
2024-06-30 | 0.5337 | 0.5337 | 0.00% |
2024-06-28 | 0.5337 | 0.5337 | 0.38% |
2024-06-27 | 0.5317 | 0.5317 | -1.30% |
2024-06-26 | 0.5387 | 0.5387 | 0.45% |
2024-06-25 | 0.5363 | 0.5363 | -0.30% |
2024-06-24 | 0.5379 | 0.5379 | -0.39% |
2024-06-21 | 0.5400 | 0.5400 | -0.33% |
2024-06-20 | 0.5418 | 0.5418 | -0.75% |
2024-06-19 | 0.5459 | 0.5459 | -0.58% |
2024-06-18 | 0.5491 | 0.5491 | 0.24% |
2024-06-17 | 0.5478 | 0.5478 | -0.04% |
2024-06-14 | 0.5480 | 0.5480 | -0.24% |
2024-06-13 | 0.5493 | 0.5493 | -0.22% |
2024-06-12 | 0.5505 | 0.5505 | -0.11% |
2024-06-11 | 0.5511 | 0.5511 | -0.81% |
2024-06-07 | 0.5556 | 0.5556 | -0.73% |
2024-06-06 | 0.5597 | 0.5597 | -0.11% |
2024-06-05 | 0.5603 | 0.5603 | -0.69% |
2024-06-04 | 0.5642 | 0.5642 | 1.27% |
2024-06-03 | 0.5571 | 0.5571 | 0.32% |
2024-05-31 | 0.5553 | 0.5553 | -0.61% |
2024-05-30 | 0.5587 | 0.5587 | -0.59% |
2024-05-29 | 0.5620 | 0.5620 | 1.32% |
2024-05-28 | 0.5547 | 0.5547 | -0.47% |
2024-05-27 | 0.5573 | 0.5573 | 0.72% |
2024-05-24 | 0.5533 | 0.5533 | -0.54% |
2024-05-23 | 0.5563 | 0.5563 | -1.52% |
2024-05-22 | 0.5649 | 0.5649 | 1.09% |
2024-05-21 | 0.5588 | 0.5588 | -1.31% |
2024-05-20 | 0.5662 | 0.5662 | 0.78% |
2024-05-17 | 0.5618 | 0.5618 | 0.95% |
2024-05-16 | 0.5565 | 0.5565 | -0.22% |
2024-05-15 | 0.5577 | 0.5577 | -1.05% |
2024-05-14 | 0.5636 | 0.5636 | -0.18% |
2024-05-13 | 0.5646 | 0.5646 | -0.34% |
2024-05-10 | 0.5665 | 0.5665 | -0.07% |
2024-05-09 | 0.5669 | 0.5669 | 1.54% |
2024-05-08 | 0.5583 | 0.5583 | -1.06% |
2024-05-07 | 0.5643 | 0.5643 | -0.09% |
2024-05-06 | 0.5648 | 0.5648 | 1.46% |
2024-04-30 | 0.5567 | 0.5567 | -0.85% |
2024-04-29 | 0.5615 | 0.5615 | 1.48% |