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 |
宝盈国证证券龙头指数… | 0.8765 | 0.97% |
宝盈国证证券龙头指数… | 0.8719 | 0.97% |
宝盈华证龙头红利50… | 1.0448 | 0.65% |
宝盈华证龙头红利50… | 1.0465 | 0.64% |
宝盈祥琪混合A | 0.8969 | 0.50% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.426 | 1.63% |
宝盈货币A | 0.3603 | 1.38% |
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 | -2.91% | -7.96% | -10.26% | -9.14% | -15.74% | -27.99% | -17.46% |
同类排名 [混合型] |
3870 | 4167 | 1924 | 2927 | 1908 | 3940 | -- |
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 | 0.8254 | 0.8254 | -0.25% |
2024-08-22 | 0.8275 | 0.8275 | -1.06% |
2024-08-21 | 0.8364 | 0.8364 | 0.08% |
2024-08-20 | 0.8357 | 0.8357 | -1.30% |
2024-08-19 | 0.8467 | 0.8467 | -0.40% |
2024-08-16 | 0.8501 | 0.8501 | -0.14% |
2024-08-15 | 0.8513 | 0.8513 | 0.64% |
2024-08-14 | 0.8459 | 0.8459 | -1.30% |
2024-08-13 | 0.8570 | 0.8570 | 0.82% |
2024-08-12 | 0.8500 | 0.8500 | -0.70% |
2024-08-09 | 0.8560 | 0.8560 | -0.35% |
2024-08-08 | 0.8590 | 0.8590 | 0.00% |
2024-08-07 | 0.8590 | 0.8590 | -0.21% |
2024-08-06 | 0.8608 | 0.8608 | 1.26% |
2024-08-05 | 0.8501 | 0.8501 | -4.41% |
2024-08-02 | 0.8893 | 0.8893 | -2.89% |
2024-08-01 | 0.9158 | 0.9158 | 0.45% |
2024-07-31 | 0.9117 | 0.9117 | 3.58% |
2024-07-30 | 0.8802 | 0.8802 | 0.53% |
2024-07-29 | 0.8756 | 0.8756 | -0.93% |
2024-07-26 | 0.8838 | 0.8838 | 0.71% |
2024-07-25 | 0.8776 | 0.8776 | -1.22% |
2024-07-24 | 0.8884 | 0.8884 | -0.94% |
2024-07-23 | 0.8968 | 0.8968 | -4.40% |
2024-07-22 | 0.9381 | 0.9381 | 0.00% |
2024-07-19 | 0.9381 | 0.9381 | 0.77% |
2024-07-18 | 0.9309 | 0.9309 | 1.41% |
2024-07-17 | 0.9180 | 0.9180 | -1.42% |
2024-07-16 | 0.9312 | 0.9312 | 1.77% |
2024-07-15 | 0.9150 | 0.9150 | -0.14% |
2024-07-12 | 0.9163 | 0.9163 | -0.30% |
2024-07-11 | 0.9191 | 0.9191 | 1.35% |
2024-07-10 | 0.9069 | 0.9069 | 0.24% |
2024-07-09 | 0.9047 | 0.9047 | 3.29% |
2024-07-08 | 0.8759 | 0.8759 | -0.87% |
2024-07-05 | 0.8836 | 0.8836 | 0.12% |
2024-07-04 | 0.8825 | 0.8825 | -1.81% |
2024-07-03 | 0.8988 | 0.8988 | 0.13% |
2024-07-02 | 0.8976 | 0.8976 | -1.91% |
2024-07-01 | 0.9151 | 0.9151 | -0.52% |
2024-06-30 | 0.9199 | 0.9199 | -0.01% |
2024-06-28 | 0.9200 | 0.9200 | 0.71% |
2024-06-27 | 0.9135 | 0.9135 | -2.39% |
2024-06-26 | 0.9359 | 0.9359 | 2.52% |
2024-06-25 | 0.9129 | 0.9129 | -2.76% |
2024-06-24 | 0.9388 | 0.9388 | -3.60% |
2024-06-21 | 0.9739 | 0.9739 | -0.69% |
2024-06-20 | 0.9807 | 0.9807 | 0.16% |
2024-06-19 | 0.9791 | 0.9791 | 0.09% |
2024-06-18 | 0.9782 | 0.9782 | -0.12% |
2024-06-17 | 0.9794 | 0.9794 | 1.46% |
2024-06-14 | 0.9653 | 0.9653 | -0.46% |
2024-06-13 | 0.9698 | 0.9698 | 1.42% |
2024-06-12 | 0.9562 | 0.9562 | 0.27% |
2024-06-11 | 0.9536 | 0.9536 | 3.54% |
2024-06-07 | 0.9210 | 0.9210 | -0.41% |
2024-06-06 | 0.9248 | 0.9248 | -0.09% |
2024-06-05 | 0.9256 | 0.9256 | -0.79% |
2024-06-04 | 0.9330 | 0.9330 | -0.84% |
2024-06-03 | 0.9409 | 0.9409 | 0.65% |
2024-05-31 | 0.9348 | 0.9348 | 0.41% |
2024-05-30 | 0.9310 | 0.9310 | 1.52% |
2024-05-29 | 0.9171 | 0.9171 | -0.48% |
2024-05-28 | 0.9215 | 0.9215 | -0.53% |
2024-05-27 | 0.9264 | 0.9264 | 3.16% |