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 |
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 | -4.50% | -7.16% | -7.02% | -2.37% | -24.26% | -16.05% | -33.14% |
同类排名 [混合型] |
3535 | 3675 | 2180 | 2661 | 2922 | 3280 | -- |
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 | 0.6686 | 0.6686 | 0.62% |
2024-07-25 | 0.6645 | 0.6645 | -1.77% |
2024-07-24 | 0.6765 | 0.6765 | -0.88% |
2024-07-23 | 0.6825 | 0.6825 | -2.28% |
2024-07-22 | 0.6984 | 0.6984 | -0.24% |
2024-07-19 | 0.7001 | 0.7001 | -0.57% |
2024-07-18 | 0.7041 | 0.7041 | -0.10% |
2024-07-17 | 0.7048 | 0.7048 | -1.93% |
2024-07-16 | 0.7187 | 0.7187 | 1.20% |
2024-07-15 | 0.7102 | 0.7102 | -0.18% |
2024-07-12 | 0.7115 | 0.7115 | -0.35% |
2024-07-11 | 0.7140 | 0.7140 | 0.86% |
2024-07-10 | 0.7079 | 0.7079 | 0.01% |
2024-07-09 | 0.7078 | 0.7078 | 2.08% |
2024-07-08 | 0.6934 | 0.6934 | -0.84% |
2024-07-05 | 0.6993 | 0.6993 | 0.19% |
2024-07-04 | 0.6980 | 0.6980 | -0.50% |
2024-07-03 | 0.7015 | 0.7015 | -0.89% |
2024-07-02 | 0.7078 | 0.7078 | -1.78% |
2024-07-01 | 0.7206 | 0.7206 | 0.54% |
2024-06-30 | 0.7167 | 0.7167 | -0.01% |
2024-06-28 | 0.7168 | 0.7168 | 0.69% |
2024-06-27 | 0.7119 | 0.7119 | -1.15% |
2024-06-26 | 0.7202 | 0.7202 | 1.22% |
2024-06-25 | 0.7115 | 0.7115 | -1.26% |
2024-06-24 | 0.7206 | 0.7206 | -1.57% |
2024-06-21 | 0.7321 | 0.7321 | 0.16% |
2024-06-20 | 0.7309 | 0.7309 | -0.46% |
2024-06-19 | 0.7343 | 0.7343 | -0.58% |
2024-06-18 | 0.7386 | 0.7386 | 0.53% |
2024-06-17 | 0.7347 | 0.7347 | 0.66% |
2024-06-14 | 0.7299 | 0.7299 | 0.65% |
2024-06-13 | 0.7252 | 0.7252 | 0.25% |
2024-06-12 | 0.7234 | 0.7234 | 0.33% |
2024-06-11 | 0.7210 | 0.7210 | 0.74% |
2024-06-07 | 0.7157 | 0.7157 | -0.17% |
2024-06-06 | 0.7169 | 0.7169 | -0.14% |
2024-06-05 | 0.7179 | 0.7179 | -1.14% |
2024-06-04 | 0.7262 | 0.7262 | 0.83% |
2024-06-03 | 0.7202 | 0.7202 | 1.02% |
2024-05-31 | 0.7129 | 0.7129 | 0.17% |
2024-05-30 | 0.7117 | 0.7117 | 0.03% |
2024-05-29 | 0.7115 | 0.7115 | -0.21% |
2024-05-28 | 0.7130 | 0.7130 | -0.96% |
2024-05-27 | 0.7199 | 0.7199 | 1.54% |
2024-05-24 | 0.7090 | 0.7090 | -1.40% |
2024-05-23 | 0.7191 | 0.7191 | -0.91% |
2024-05-22 | 0.7257 | 0.7257 | -0.30% |
2024-05-21 | 0.7279 | 0.7279 | -0.11% |
2024-05-20 | 0.7287 | 0.7287 | 0.32% |
2024-05-17 | 0.7264 | 0.7264 | 0.75% |
2024-05-16 | 0.7210 | 0.7210 | -0.25% |
2024-05-15 | 0.7228 | 0.7228 | -0.37% |
2024-05-14 | 0.7255 | 0.7255 | 0.00% |
2024-05-13 | 0.7255 | 0.7255 | -1.00% |
2024-05-10 | 0.7328 | 0.7328 | -0.57% |
2024-05-09 | 0.7370 | 0.7370 | 1.31% |
2024-05-08 | 0.7275 | 0.7275 | -0.95% |
2024-05-07 | 0.7345 | 0.7345 | -0.38% |
2024-05-06 | 0.7373 | 0.7373 | 1.51% |
2024-04-30 | 0.7263 | 0.7263 | -0.47% |
2024-04-29 | 0.7297 | 0.7297 | 1.47% |