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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家中证软件服务ET… | 0.8419 | 1.78% |
万家中证软件服务ET… | 0.4322 | 1.67% |
万家中证软件服务ET… | 0.431 | 1.65% |
万家互联互通中国优势… | 0.5314 | 0.76% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5221 | 1.86% |
万家货币B | 0.4608 | 1.84% |
万家货币D | 0.4608 | 1.84% |
万家现金增利货币B | 0.4838 | 1.81% |
万家货币E | 0.4362 | 1.75% |
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% | -1.70% | -12.62% | -8.96% | -17.75% | -9.27% | -21.20% |
同类排名 [混合型] |
477 | 696 | 2782 | 2879 | 2272 | 1638 | -- |
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 | 0.7880 | 0.7880 | 0.34% |
2024-08-22 | 0.7853 | 0.7853 | 0.11% |
2024-08-21 | 0.7844 | 0.7844 | -0.11% |
2024-08-20 | 0.7853 | 0.7853 | -0.61% |
2024-08-19 | 0.7901 | 0.7901 | 0.47% |
2024-08-16 | 0.7864 | 0.7864 | 0.24% |
2024-08-15 | 0.7845 | 0.7845 | 0.56% |
2024-08-14 | 0.7801 | 0.7801 | -0.93% |
2024-08-13 | 0.7874 | 0.7874 | -0.15% |
2024-08-12 | 0.7886 | 0.7886 | 0.28% |
2024-08-09 | 0.7864 | 0.7864 | -0.57% |
2024-08-08 | 0.7909 | 0.7909 | 0.75% |
2024-08-07 | 0.7850 | 0.7850 | -0.05% |
2024-08-06 | 0.7854 | 0.7854 | -0.08% |
2024-08-05 | 0.7860 | 0.7860 | -0.28% |
2024-08-02 | 0.7882 | 0.7882 | -0.77% |
2024-08-01 | 0.7943 | 0.7943 | -1.03% |
2024-07-31 | 0.8026 | 0.8026 | 3.32% |
2024-07-30 | 0.7768 | 0.7768 | -0.65% |
2024-07-29 | 0.7819 | 0.7819 | -0.95% |
2024-07-26 | 0.7894 | 0.7894 | 0.32% |
2024-07-25 | 0.7869 | 0.7869 | -0.64% |
2024-07-24 | 0.7920 | 0.7920 | -1.20% |
2024-07-23 | 0.8016 | 0.8016 | -2.40% |
2024-07-22 | 0.8213 | 0.8213 | -0.98% |
2024-07-19 | 0.8294 | 0.8294 | 0.33% |
2024-07-18 | 0.8267 | 0.8267 | 0.19% |
2024-07-17 | 0.8251 | 0.8251 | 0.46% |
2024-07-16 | 0.8213 | 0.8213 | 0.22% |
2024-07-15 | 0.8195 | 0.8195 | -0.85% |
2024-07-12 | 0.8265 | 0.8265 | 0.63% |
2024-07-11 | 0.8213 | 0.8213 | 1.86% |
2024-07-10 | 0.8063 | 0.8063 | 0.36% |
2024-07-09 | 0.8034 | 0.8034 | 0.82% |
2024-07-08 | 0.7969 | 0.7969 | -1.36% |
2024-07-05 | 0.8079 | 0.8079 | -0.20% |
2024-07-04 | 0.8095 | 0.8095 | -1.10% |
2024-07-03 | 0.8185 | 0.8185 | -0.12% |
2024-07-02 | 0.8195 | 0.8195 | -1.11% |
2024-07-01 | 0.8287 | 0.8287 | 1.12% |
2024-06-30 | 0.8195 | 0.8195 | -0.01% |
2024-06-28 | 0.8196 | 0.8196 | -0.45% |
2024-06-27 | 0.8233 | 0.8233 | -1.39% |
2024-06-26 | 0.8349 | 0.8349 | 0.88% |
2024-06-25 | 0.8276 | 0.8276 | -0.24% |
2024-06-24 | 0.8296 | 0.8296 | -0.80% |
2024-06-21 | 0.8363 | 0.8363 | -0.43% |
2024-06-20 | 0.8399 | 0.8399 | -1.44% |
2024-06-19 | 0.8522 | 0.8522 | -0.72% |
2024-06-18 | 0.8584 | 0.8584 | 0.22% |
2024-06-17 | 0.8565 | 0.8565 | -0.27% |
2024-06-14 | 0.8588 | 0.8588 | 0.60% |
2024-06-13 | 0.8537 | 0.8537 | -1.16% |
2024-06-12 | 0.8637 | 0.8637 | -0.72% |
2024-06-11 | 0.8700 | 0.8700 | -0.26% |
2024-06-07 | 0.8723 | 0.8723 | -0.09% |
2024-06-06 | 0.8731 | 0.8731 | -0.66% |
2024-06-05 | 0.8789 | 0.8789 | -1.11% |
2024-06-04 | 0.8888 | 0.8888 | 1.33% |
2024-06-03 | 0.8771 | 0.8771 | -0.25% |
2024-05-31 | 0.8793 | 0.8793 | -0.29% |
2024-05-30 | 0.8819 | 0.8819 | -0.59% |
2024-05-29 | 0.8871 | 0.8871 | -0.08% |
2024-05-28 | 0.8878 | 0.8878 | -1.30% |
2024-05-27 | 0.8995 | 0.8995 | 1.08% |