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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成中证工程机械ET… | 0.8977 | 1.49% |
名称 | 万份收益 | 7日年化 |
大成添利宝货币B | 0.4903 | 1.85% |
大成恒丰宝货币B | 0.4868 | 1.80% |
大成恒丰宝货币E | 0.4759 | 1.76% |
大成添益交易型货币B | 0.4654 | 1.71% |
大成丰财宝货币C | 0.4625 | 1.71% |
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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.89% | -0.90% | -3.58% | -- | -- | -- | -3.60% |
同类排名 [混合型] |
1763 | 376 | 292 | -- | -- | -- | -- |
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 | 0.9640 | 0.9640 | 0.25% |
2024-08-22 | 0.9616 | 0.9616 | 0.43% |
2024-08-21 | 0.9575 | 0.9575 | -0.35% |
2024-08-20 | 0.9609 | 0.9609 | -0.98% |
2024-08-19 | 0.9704 | 0.9704 | -0.24% |
2024-08-16 | 0.9727 | 0.9727 | 0.35% |
2024-08-15 | 0.9693 | 0.9693 | 0.22% |
2024-08-14 | 0.9672 | 0.9672 | -0.91% |
2024-08-13 | 0.9761 | 0.9761 | -0.32% |
2024-08-12 | 0.9792 | 0.9792 | 0.43% |
2024-08-09 | 0.9750 | 0.9750 | -0.63% |
2024-08-08 | 0.9812 | 0.9812 | 0.90% |
2024-08-07 | 0.9724 | 0.9724 | -0.06% |
2024-08-06 | 0.9730 | 0.9730 | 0.76% |
2024-08-05 | 0.9657 | 0.9657 | -0.43% |
2024-08-02 | 0.9699 | 0.9699 | -0.15% |
2024-08-01 | 0.9714 | 0.9714 | -0.42% |
2024-07-31 | 0.9755 | 0.9755 | 2.36% |
2024-07-30 | 0.9530 | 0.9530 | -0.44% |
2024-07-29 | 0.9572 | 0.9572 | -0.90% |
2024-07-26 | 0.9659 | 0.9659 | -0.02% |
2024-07-25 | 0.9661 | 0.9661 | 0.11% |
2024-07-24 | 0.9650 | 0.9650 | -0.80% |
2024-07-23 | 0.9728 | 0.9728 | -1.65% |
2024-07-22 | 0.9891 | 0.9891 | -0.15% |
2024-07-19 | 0.9906 | 0.9906 | 0.00% |
2024-07-18 | 0.9906 | 0.9906 | 0.39% |
2024-07-17 | 0.9868 | 0.9868 | 0.03% |
2024-07-16 | 0.9865 | 0.9865 | -0.10% |
2024-07-15 | 0.9875 | 0.9875 | -0.29% |
2024-07-12 | 0.9904 | 0.9904 | -0.03% |
2024-07-11 | 0.9907 | 0.9907 | 0.68% |
2024-07-10 | 0.9840 | 0.9840 | 0.10% |
2024-07-09 | 0.9830 | 0.9830 | 0.41% |
2024-07-08 | 0.9790 | 0.9790 | -0.70% |
2024-07-05 | 0.9859 | 0.9859 | 0.68% |
2024-07-04 | 0.9792 | 0.9792 | -0.36% |
2024-07-03 | 0.9827 | 0.9827 | -0.38% |
2024-07-02 | 0.9864 | 0.9864 | -0.39% |
2024-07-01 | 0.9903 | 0.9903 | 0.23% |
2024-06-30 | 0.9880 | 0.9880 | -0.01% |
2024-06-28 | 0.9881 | 0.9881 | -0.11% |
2024-06-27 | 0.9892 | 0.9892 | -0.46% |
2024-06-26 | 0.9938 | 0.9938 | 0.43% |
2024-06-25 | 0.9895 | 0.9895 | -0.20% |
2024-06-24 | 0.9915 | 0.9915 | -0.34% |
2024-06-21 | 0.9949 | 0.9949 | 0.05% |
2024-06-20 | 0.9944 | 0.9944 | -0.06% |
2024-06-19 | 0.9950 | 0.9950 | -0.22% |
2024-06-18 | 0.9972 | 0.9972 | -0.07% |
2024-06-17 | 0.9979 | 0.9979 | 0.10% |
2024-06-14 | 0.9969 | 0.9969 | -0.13% |
2024-06-13 | 0.9982 | 0.9982 | -0.08% |
2024-06-12 | 0.9990 | 0.9990 | 0.11% |
2024-06-11 | 0.9979 | 0.9979 | 0.07% |
2024-06-07 | 0.9972 | 0.9972 | -0.10% |
2024-06-06 | 0.9982 | 0.9982 | -- |
2024-05-31 | 0.9997 | 0.9997 | -- |