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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城策略精选灵活… | 2.651 | 2.67% |
景顺长城策略精选灵活… | 2.625 | 2.66% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4362 | 2.05% |
景顺长城景丰货币E | 0.3695 | 1.84% |
景顺长城景丰货币A | 0.3658 | 1.82% |
景顺长城景益货币B | 0.5177 | 1.71% |
景顺长城货币B | 0.4687 | 1.70% |
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 | -0.77% | -0.16% | -0.46% | 1.41% | 1.04% | 1.31% | 1.12% |
同类排名 [混合型] |
952 | 399 | 680 | 927 | 332 | 635 | -- |
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 | 1.0112 | 1.0112 | 0.13% |
2024-07-25 | 1.0099 | 1.0099 | -0.27% |
2024-07-24 | 1.0126 | 1.0126 | -0.11% |
2024-07-23 | 1.0137 | 1.0137 | -0.31% |
2024-07-22 | 1.0169 | 1.0169 | -0.21% |
2024-07-19 | 1.0190 | 1.0190 | -0.15% |
2024-07-18 | 1.0205 | 1.0205 | 0.12% |
2024-07-17 | 1.0193 | 1.0193 | -0.22% |
2024-07-16 | 1.0215 | 1.0215 | 0.18% |
2024-07-15 | 1.0197 | 1.0197 | 0.16% |
2024-07-12 | 1.0181 | 1.0181 | -0.12% |
2024-07-11 | 1.0193 | 1.0193 | 0.26% |
2024-07-10 | 1.0167 | 1.0167 | -0.26% |
2024-07-09 | 1.0194 | 1.0194 | 0.24% |
2024-07-08 | 1.0170 | 1.0170 | -0.04% |
2024-07-05 | 1.0174 | 1.0174 | -0.08% |
2024-07-04 | 1.0182 | 1.0182 | -0.02% |
2024-07-03 | 1.0184 | 1.0184 | -0.07% |
2024-07-02 | 1.0191 | 1.0191 | 0.15% |
2024-07-01 | 1.0176 | 1.0176 | 0.19% |
2024-06-30 | 1.0157 | 1.0157 | 0.01% |
2024-06-28 | 1.0156 | 1.0156 | 0.28% |
2024-06-27 | 1.0128 | 1.0128 | 0.00% |
2024-06-26 | 1.0128 | 1.0128 | -0.02% |
2024-06-25 | 1.0130 | 1.0130 | 0.02% |
2024-06-24 | 1.0128 | 1.0128 | -0.08% |
2024-06-21 | 1.0136 | 1.0136 | -0.03% |
2024-06-20 | 1.0139 | 1.0139 | -0.04% |
2024-06-19 | 1.0143 | 1.0143 | 0.04% |
2024-06-18 | 1.0139 | 1.0139 | 0.06% |
2024-06-17 | 1.0133 | 1.0133 | -0.12% |
2024-06-14 | 1.0145 | 1.0145 | 0.00% |
2024-06-13 | 1.0145 | 1.0145 | -0.12% |
2024-06-12 | 1.0157 | 1.0157 | 0.09% |
2024-06-11 | 1.0148 | 1.0148 | -0.13% |
2024-06-07 | 1.0161 | 1.0161 | 0.11% |
2024-06-06 | 1.0150 | 1.0150 | 0.00% |
2024-06-05 | 1.0150 | 1.0150 | -0.21% |
2024-06-04 | 1.0171 | 1.0171 | 0.06% |
2024-06-03 | 1.0165 | 1.0165 | -0.16% |
2024-05-31 | 1.0181 | 1.0181 | 0.03% |
2024-05-30 | 1.0178 | 1.0178 | -0.22% |
2024-05-29 | 1.0200 | 1.0200 | 0.12% |
2024-05-28 | 1.0188 | 1.0188 | -0.11% |
2024-05-27 | 1.0199 | 1.0199 | 0.22% |
2024-05-24 | 1.0177 | 1.0177 | -0.09% |
2024-05-23 | 1.0186 | 1.0186 | -0.22% |
2024-05-22 | 1.0208 | 1.0208 | 0.05% |
2024-05-21 | 1.0203 | 1.0203 | -0.19% |
2024-05-20 | 1.0222 | 1.0222 | 0.29% |
2024-05-17 | 1.0192 | 1.0192 | 0.12% |
2024-05-16 | 1.0180 | 1.0180 | -0.03% |
2024-05-15 | 1.0183 | 1.0183 | -0.13% |
2024-05-14 | 1.0196 | 1.0196 | 0.08% |
2024-05-13 | 1.0188 | 1.0188 | -0.09% |
2024-05-10 | 1.0197 | 1.0197 | 0.13% |
2024-05-09 | 1.0184 | 1.0184 | 0.20% |
2024-05-08 | 1.0164 | 1.0164 | -0.04% |
2024-05-07 | 1.0168 | 1.0168 | 0.06% |
2024-05-06 | 1.0162 | 1.0162 | 0.18% |
2024-04-30 | 1.0144 | 1.0144 | 0.07% |
2024-04-29 | 1.0137 | 1.0137 | -0.22% |