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 |
国泰君安品质生活混合… | 0.8538 | 0.76% |
国泰君安品质生活混合… | 0.8467 | 0.74% |
国泰君安高端装备混合… | 0.7745 | 0.73% |
国泰君安高端装备混合… | 0.7698 | 0.72% |
国泰君安沪深300指… | 0.8953 | 0.53% |
名称 | 万份收益 | 7日年化 |
君得利二号 | 0.6579 | 2.59% |
国泰君安现金管家货币 | 0.2354 | 0.85% |
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 | -0.02% | 0.10% | 0.63% | 1.40% | 3.38% | 2.34% | 6.83% |
同类排名 [债券型] |
561 | 483 | 283 | 325 | 142 | 197 | -- |
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 | 1.0683 | 1.0683 | -0.01% |
2024-08-22 | 1.0684 | 1.0684 | 0.00% |
2024-08-21 | 1.0684 | 1.0684 | -0.02% |
2024-08-20 | 1.0686 | 1.0686 | 0.00% |
2024-08-19 | 1.0686 | 1.0686 | 0.01% |
2024-08-16 | 1.0685 | 1.0685 | 0.01% |
2024-08-15 | 1.0684 | 1.0684 | 0.00% |
2024-08-14 | 1.0684 | 1.0684 | 0.03% |
2024-08-13 | 1.0681 | 1.0681 | 0.01% |
2024-08-12 | 1.0680 | 1.0680 | -0.06% |
2024-08-09 | 1.0686 | 1.0686 | -0.02% |
2024-08-08 | 1.0688 | 1.0688 | -0.01% |
2024-08-07 | 1.0689 | 1.0689 | 0.00% |
2024-08-06 | 1.0689 | 1.0689 | 0.00% |
2024-08-05 | 1.0689 | 1.0689 | 0.02% |
2024-08-02 | 1.0687 | 1.0687 | 0.02% |
2024-08-01 | 1.0685 | 1.0685 | 0.01% |
2024-07-31 | 1.0684 | 1.0684 | 0.02% |
2024-07-30 | 1.0682 | 1.0682 | 0.02% |
2024-07-29 | 1.0680 | 1.0680 | 0.03% |
2024-07-26 | 1.0677 | 1.0677 | 0.02% |
2024-07-25 | 1.0675 | 1.0675 | 0.02% |
2024-07-24 | 1.0673 | 1.0673 | 0.01% |
2024-07-23 | 1.0672 | 1.0672 | 0.02% |
2024-07-22 | 1.0670 | 1.0670 | 0.04% |
2024-07-19 | 1.0666 | 1.0666 | 0.00% |
2024-07-18 | 1.0666 | 1.0666 | 0.00% |
2024-07-17 | 1.0666 | 1.0666 | 0.01% |
2024-07-16 | 1.0665 | 1.0665 | 0.01% |
2024-07-15 | 1.0664 | 1.0664 | 0.04% |
2024-07-12 | 1.0660 | 1.0660 | 0.01% |
2024-07-11 | 1.0659 | 1.0659 | 0.01% |
2024-07-10 | 1.0658 | 1.0658 | 0.01% |
2024-07-09 | 1.0657 | 1.0657 | 0.02% |
2024-07-08 | 1.0655 | 1.0655 | -0.02% |
2024-07-05 | 1.0657 | 1.0657 | -0.01% |
2024-07-04 | 1.0658 | 1.0658 | 0.03% |
2024-07-03 | 1.0655 | 1.0655 | 0.02% |
2024-07-02 | 1.0653 | 1.0653 | 0.02% |
2024-07-01 | 1.0651 | 1.0651 | -0.02% |
2024-06-30 | 1.0653 | 1.0653 | 0.01% |
2024-06-28 | 1.0652 | 1.0652 | 0.02% |
2024-06-27 | 1.0650 | 1.0650 | 0.02% |
2024-06-26 | 1.0648 | 1.0648 | 0.01% |
2024-06-25 | 1.0647 | 1.0647 | 0.02% |
2024-06-24 | 1.0645 | 1.0645 | 0.02% |
2024-06-21 | 1.0643 | 1.0643 | 0.00% |
2024-06-20 | 1.0643 | 1.0643 | 0.01% |
2024-06-19 | 1.0642 | 1.0642 | 0.00% |
2024-06-18 | 1.0642 | 1.0642 | 0.01% |
2024-06-17 | 1.0641 | 1.0641 | 0.02% |
2024-06-14 | 1.0639 | 1.0639 | 0.01% |
2024-06-13 | 1.0638 | 1.0638 | 0.01% |
2024-06-12 | 1.0637 | 1.0637 | 0.02% |
2024-06-11 | 1.0635 | 1.0635 | 0.03% |
2024-06-07 | 1.0632 | 1.0632 | 0.01% |
2024-06-06 | 1.0631 | 1.0631 | 0.01% |
2024-06-05 | 1.0630 | 1.0630 | 0.02% |
2024-06-04 | 1.0628 | 1.0628 | 0.01% |
2024-06-03 | 1.0627 | 1.0627 | 0.05% |
2024-05-31 | 1.0622 | 1.0622 | 0.00% |
2024-05-30 | 1.0622 | 1.0622 | 0.01% |
2024-05-29 | 1.0621 | 1.0621 | 0.02% |
2024-05-28 | 1.0619 | 1.0619 | 0.01% |
2024-05-27 | 1.0618 | 1.0618 | 0.01% |