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 |
中欧中证全指软件开发… | 0.724 | 1.76% |
中欧中证全指软件开发… | 0.7232 | 1.76% |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧内需成长混合C | 0.4505 | 0.94% |
中欧内需成长混合A | 0.4617 | 0.94% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币D | 0.4013 | 1.80% |
中欧货币B | 0.4013 | 1.80% |
中欧骏泰货币B | 0.4381 | 1.76% |
中欧骏泰货币D | 0.4381 | 1.76% |
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 | -0.56% | -6.08% | -5.83% | -0.57% | -16.54% | -12.17% | -28.47% |
同类排名 [混合型] |
1396 | 3537 | 603 | 872 | 2056 | 2095 | -- |
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 | 0.7153 | 0.7153 | -0.39% |
2024-08-22 | 0.7181 | 0.7181 | 0.41% |
2024-08-21 | 0.7152 | 0.7152 | -0.03% |
2024-08-20 | 0.7154 | 0.7154 | -0.53% |
2024-08-19 | 0.7192 | 0.7192 | -0.01% |
2024-08-16 | 0.7193 | 0.7193 | 1.05% |
2024-08-15 | 0.7118 | 0.7118 | 0.08% |
2024-08-14 | 0.7112 | 0.7112 | -1.28% |
2024-08-13 | 0.7204 | 0.7204 | 1.04% |
2024-08-12 | 0.7130 | 0.7130 | -0.22% |
2024-08-09 | 0.7146 | 0.7146 | 0.88% |
2024-08-08 | 0.7084 | 0.7084 | -0.49% |
2024-08-07 | 0.7119 | 0.7119 | -0.21% |
2024-08-06 | 0.7134 | 0.7134 | 2.05% |
2024-08-05 | 0.6991 | 0.6991 | -3.63% |
2024-08-02 | 0.7254 | 0.7254 | -3.63% |
2024-08-01 | 0.7527 | 0.7527 | -0.78% |
2024-07-31 | 0.7586 | 0.7586 | 2.92% |
2024-07-30 | 0.7371 | 0.7371 | -1.52% |
2024-07-29 | 0.7485 | 0.7485 | 0.17% |
2024-07-26 | 0.7472 | 0.7472 | 1.73% |
2024-07-25 | 0.7345 | 0.7345 | -2.03% |
2024-07-24 | 0.7497 | 0.7497 | -1.56% |
2024-07-23 | 0.7616 | 0.7616 | -2.91% |
2024-07-22 | 0.7844 | 0.7844 | -0.05% |
2024-07-19 | 0.7848 | 0.7848 | -0.58% |
2024-07-18 | 0.7894 | 0.7894 | 0.09% |
2024-07-17 | 0.7887 | 0.7887 | -1.93% |
2024-07-16 | 0.8042 | 0.8042 | 1.39% |
2024-07-15 | 0.7932 | 0.7932 | -0.05% |
2024-07-12 | 0.7936 | 0.7936 | -0.11% |
2024-07-11 | 0.7945 | 0.7945 | 1.29% |
2024-07-10 | 0.7844 | 0.7844 | -0.05% |
2024-07-09 | 0.7848 | 0.7848 | 3.47% |
2024-07-08 | 0.7585 | 0.7585 | -0.71% |
2024-07-05 | 0.7639 | 0.7639 | 0.13% |
2024-07-04 | 0.7629 | 0.7629 | 0.13% |
2024-07-03 | 0.7619 | 0.7619 | -0.48% |
2024-07-02 | 0.7656 | 0.7656 | -0.92% |
2024-07-01 | 0.7727 | 0.7727 | 0.85% |
2024-06-30 | 0.7662 | 0.7662 | -0.01% |
2024-06-28 | 0.7663 | 0.7663 | 0.12% |
2024-06-27 | 0.7654 | 0.7654 | -1.52% |
2024-06-26 | 0.7772 | 0.7772 | 1.89% |
2024-06-25 | 0.7628 | 0.7628 | -2.15% |
2024-06-24 | 0.7796 | 0.7796 | -1.14% |
2024-06-21 | 0.7886 | 0.7886 | -0.13% |
2024-06-20 | 0.7896 | 0.7896 | -1.23% |
2024-06-19 | 0.7994 | 0.7994 | -0.98% |
2024-06-18 | 0.8073 | 0.8073 | 1.38% |
2024-06-17 | 0.7963 | 0.7963 | 1.93% |
2024-06-14 | 0.7812 | 0.7812 | 2.53% |
2024-06-13 | 0.7619 | 0.7619 | 1.17% |
2024-06-12 | 0.7531 | 0.7531 | -0.05% |
2024-06-11 | 0.7535 | 0.7535 | 0.09% |
2024-06-07 | 0.7528 | 0.7528 | -2.11% |
2024-06-06 | 0.7690 | 0.7690 | -0.10% |
2024-06-05 | 0.7698 | 0.7698 | -0.91% |
2024-06-04 | 0.7769 | 0.7769 | 1.21% |
2024-06-03 | 0.7676 | 0.7676 | 2.52% |
2024-05-31 | 0.7487 | 0.7487 | -0.37% |
2024-05-30 | 0.7515 | 0.7515 | 0.48% |
2024-05-29 | 0.7479 | 0.7479 | -0.12% |
2024-05-28 | 0.7488 | 0.7488 | -1.37% |
2024-05-27 | 0.7592 | 0.7592 | 1.91% |