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 |
嘉合睿金混合发起式A | 0.8397 | 2.04% |
嘉合睿金混合发起式C | 0.802 | 2.04% |
嘉合稳健增长混合A | 0.9301 | 1.90% |
嘉合稳健增长混合C | 0.9081 | 1.88% |
嘉合磐石C | 0.6542 | 1.21% |
名称 | 万份收益 | 7日年化 |
嘉合货币B | 0.6187 | 1.79% |
嘉合货币A | 0.553 | 1.55% |
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 | 0.20% | 0.59% | 1.32% | 2.62% | 5.08% | 3.21% | 8.61% |
同类排名 [债券型] |
1750 | 357 | 748 | 1145 | 446 | 799 | -- |
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 | 1.0861 | 1.0861 | 0.03% |
2024-07-25 | 1.0858 | 1.0858 | 0.03% |
2024-07-24 | 1.0855 | 1.0855 | 0.04% |
2024-07-23 | 1.0851 | 1.0851 | 0.05% |
2024-07-22 | 1.0846 | 1.0846 | 0.06% |
2024-07-19 | 1.0839 | 1.0839 | 0.01% |
2024-07-18 | 1.0838 | 1.0838 | 0.01% |
2024-07-17 | 1.0837 | 1.0837 | 0.03% |
2024-07-16 | 1.0834 | 1.0834 | 0.05% |
2024-07-15 | 1.0829 | 1.0829 | 0.06% |
2024-07-12 | 1.0823 | 1.0823 | 0.06% |
2024-07-11 | 1.0816 | 1.0816 | 0.06% |
2024-07-10 | 1.0810 | 1.0810 | 0.02% |
2024-07-09 | 1.0808 | 1.0808 | 0.02% |
2024-07-08 | 1.0806 | 1.0806 | -0.03% |
2024-07-05 | 1.0809 | 1.0809 | 0.01% |
2024-07-04 | 1.0808 | 1.0808 | 0.02% |
2024-07-03 | 1.0806 | 1.0806 | 0.02% |
2024-07-02 | 1.0804 | 1.0804 | 0.01% |
2024-07-01 | 1.0803 | 1.0803 | -0.01% |
2024-06-30 | 1.0804 | 1.0804 | 0.02% |
2024-06-28 | 1.0802 | 1.0802 | 0.03% |
2024-06-27 | 1.0799 | 1.0799 | 0.02% |
2024-06-26 | 1.0797 | 1.0797 | 0.00% |
2024-06-25 | 1.0797 | 1.0797 | 0.01% |
2024-06-24 | 1.0796 | 1.0796 | 0.02% |
2024-06-21 | 1.0794 | 1.0794 | 0.00% |
2024-06-20 | 1.0794 | 1.0794 | 0.02% |
2024-06-19 | 1.0792 | 1.0792 | 0.01% |
2024-06-18 | 1.0791 | 1.0791 | 0.01% |
2024-06-17 | 1.0790 | 1.0790 | 0.02% |
2024-06-14 | 1.0788 | 1.0788 | 0.02% |
2024-06-13 | 1.0786 | 1.0786 | 0.01% |
2024-06-12 | 1.0785 | 1.0785 | 0.01% |
2024-06-11 | 1.0784 | 1.0784 | 0.03% |
2024-06-07 | 1.0781 | 1.0781 | 0.03% |
2024-06-06 | 1.0778 | 1.0778 | 0.03% |
2024-06-05 | 1.0775 | 1.0775 | 0.03% |
2024-06-04 | 1.0772 | 1.0772 | 0.02% |
2024-06-03 | 1.0770 | 1.0770 | 0.04% |
2024-05-31 | 1.0766 | 1.0766 | 0.01% |
2024-05-30 | 1.0765 | 1.0765 | 0.02% |
2024-05-29 | 1.0763 | 1.0763 | 0.03% |
2024-05-28 | 1.0760 | 1.0760 | 0.02% |
2024-05-27 | 1.0758 | 1.0758 | 0.02% |
2024-05-24 | 1.0756 | 1.0756 | 0.02% |
2024-05-23 | 1.0754 | 1.0754 | 0.04% |
2024-05-22 | 1.0750 | 1.0750 | 0.02% |
2024-05-21 | 1.0748 | 1.0748 | 0.00% |
2024-05-20 | 1.0748 | 1.0748 | 0.04% |
2024-05-17 | 1.0744 | 1.0744 | 0.01% |
2024-05-16 | 1.0743 | 1.0743 | 0.00% |
2024-05-15 | 1.0743 | 1.0743 | 0.03% |
2024-05-14 | 1.0740 | 1.0740 | 0.04% |
2024-05-13 | 1.0736 | 1.0736 | 0.05% |
2024-05-10 | 1.0731 | 1.0731 | 0.01% |
2024-05-09 | 1.0730 | 1.0730 | 0.00% |
2024-05-08 | 1.0730 | 1.0730 | 0.04% |
2024-05-07 | 1.0726 | 1.0726 | 0.06% |
2024-05-06 | 1.0720 | 1.0720 | 0.06% |
2024-04-30 | 1.0714 | 1.0714 | 0.04% |
2024-04-29 | 1.0710 | 1.0710 | -0.09% |