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A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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 |
长城产业臻选混合A | 0.7572 | 2.35% |
长城产业臻选混合C | 0.7489 | 2.34% |
长城产业趋势混合A | 0.6586 | 2.30% |
长城久富混合(LOF… | 1.2812 | 2.29% |
长城产业趋势混合C | 0.6508 | 2.29% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币B | 0.5192 | 1.96% |
长城收益宝货币C | 0.5192 | 1.96% |
长城工资宝货币B | 0.3978 | 1.89% |
长城工资宝货币C | 0.3978 | 1.89% |
长城收益宝货币A | 0.4727 | 1.78% |
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 | -4.84% | -5.87% | -7.42% | -0.36% | -20.36% | -11.69% | -25.11% |
同类排名 [混合型] |
3833 | 3008 | 2353 | 2201 | 2236 | 2566 | -- |
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 | 0.7489 | 0.7489 | 2.34% |
2024-07-25 | 0.7318 | 0.7318 | -1.80% |
2024-07-24 | 0.7452 | 0.7452 | -1.68% |
2024-07-23 | 0.7579 | 0.7579 | -3.22% |
2024-07-22 | 0.7831 | 0.7831 | -0.50% |
2024-07-19 | 0.7870 | 0.7870 | -0.33% |
2024-07-18 | 0.7896 | 0.7896 | -0.37% |
2024-07-17 | 0.7925 | 0.7925 | -2.17% |
2024-07-16 | 0.8101 | 0.8101 | 1.16% |
2024-07-15 | 0.8008 | 0.8008 | -0.83% |
2024-07-12 | 0.8075 | 0.8075 | -0.84% |
2024-07-11 | 0.8143 | 0.8143 | 0.79% |
2024-07-10 | 0.8079 | 0.8079 | 1.69% |
2024-07-09 | 0.7945 | 0.7945 | 3.96% |
2024-07-08 | 0.7642 | 0.7642 | -0.55% |
2024-07-05 | 0.7684 | 0.7684 | -0.13% |
2024-07-04 | 0.7694 | 0.7694 | -0.13% |
2024-07-03 | 0.7704 | 0.7704 | -0.87% |
2024-07-02 | 0.7772 | 0.7772 | -1.77% |
2024-07-01 | 0.7912 | 0.7912 | 0.23% |
2024-06-30 | 0.7894 | 0.7894 | -0.01% |
2024-06-28 | 0.7895 | 0.7895 | 1.08% |
2024-06-27 | 0.7811 | 0.7811 | -1.82% |
2024-06-26 | 0.7956 | 0.7956 | 1.74% |
2024-06-25 | 0.7820 | 0.7820 | -1.46% |
2024-06-24 | 0.7936 | 0.7936 | -1.53% |
2024-06-21 | 0.8059 | 0.8059 | 0.15% |
2024-06-20 | 0.8047 | 0.8047 | -0.85% |
2024-06-19 | 0.8116 | 0.8116 | -0.77% |
2024-06-18 | 0.8179 | 0.8179 | 1.33% |
2024-06-17 | 0.8072 | 0.8072 | 0.69% |
2024-06-14 | 0.8017 | 0.8017 | 1.61% |
2024-06-13 | 0.7890 | 0.7890 | 0.34% |
2024-06-12 | 0.7863 | 0.7863 | 0.17% |
2024-06-11 | 0.7850 | 0.7850 | 0.24% |
2024-06-07 | 0.7831 | 0.7831 | -1.20% |
2024-06-06 | 0.7926 | 0.7926 | -0.45% |
2024-06-05 | 0.7962 | 0.7962 | -0.61% |
2024-06-04 | 0.8011 | 0.8011 | 0.68% |
2024-06-03 | 0.7957 | 0.7957 | 1.22% |
2024-05-31 | 0.7861 | 0.7861 | 0.36% |
2024-05-30 | 0.7833 | 0.7833 | 0.05% |
2024-05-29 | 0.7829 | 0.7829 | -0.06% |
2024-05-28 | 0.7834 | 0.7834 | -1.09% |
2024-05-27 | 0.7920 | 0.7920 | 1.27% |
2024-05-24 | 0.7821 | 0.7821 | -2.05% |
2024-05-23 | 0.7985 | 0.7985 | -1.53% |
2024-05-22 | 0.8109 | 0.8109 | -0.06% |
2024-05-21 | 0.8114 | 0.8114 | -0.62% |
2024-05-20 | 0.8165 | 0.8165 | 0.13% |
2024-05-17 | 0.8154 | 0.8154 | 0.43% |
2024-05-16 | 0.8119 | 0.8119 | -0.50% |
2024-05-15 | 0.8160 | 0.8160 | -0.31% |
2024-05-14 | 0.8185 | 0.8185 | -0.29% |
2024-05-13 | 0.8209 | 0.8209 | -0.76% |
2024-05-10 | 0.8272 | 0.8272 | -0.16% |
2024-05-09 | 0.8285 | 0.8285 | 1.09% |
2024-05-08 | 0.8196 | 0.8196 | -1.42% |
2024-05-07 | 0.8314 | 0.8314 | -0.70% |
2024-05-06 | 0.8373 | 0.8373 | 1.86% |
2024-04-30 | 0.8220 | 0.8220 | 0.10% |
2024-04-29 | 0.8212 | 0.8212 | 1.52% |