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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证全指家用电器… | 0.9337 | 5.44% |
富国中证全指家用电器… | 1.0392 | 5.07% |
富国中证全指家用电器… | 1.0359 | 5.07% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.4564 | 2.09% |
富国天时货币D | 0.4537 | 2.07% |
富国天时货币A | 0.3908 | 1.85% |
富国天时货币C | 0.3908 | 1.84% |
富国安益货币A | 0.4927 | 1.82% |
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 | 0.29% | 0.56% | 1.48% | 3.28% | 5.50% | 3.73% | 6.14% |
同类排名 [债券型] |
766 | 464 | 410 | 335 | 282 | 342 | -- |
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 | 1.0614 | 1.0614 | 0.06% |
2024-07-25 | 1.0608 | 1.0608 | 0.06% |
2024-07-24 | 1.0602 | 1.0602 | 0.03% |
2024-07-23 | 1.0599 | 1.0599 | 0.07% |
2024-07-22 | 1.0592 | 1.0592 | 0.09% |
2024-07-19 | 1.0583 | 1.0583 | 0.02% |
2024-07-18 | 1.0581 | 1.0581 | -0.01% |
2024-07-17 | 1.0582 | 1.0582 | 0.02% |
2024-07-16 | 1.0580 | 1.0580 | 0.02% |
2024-07-15 | 1.0578 | 1.0578 | 0.04% |
2024-07-12 | 1.0574 | 1.0574 | 0.05% |
2024-07-11 | 1.0569 | 1.0569 | 0.03% |
2024-07-10 | 1.0566 | 1.0566 | 0.01% |
2024-07-09 | 1.0565 | 1.0565 | 0.04% |
2024-07-08 | 1.0561 | 1.0561 | -0.07% |
2024-07-05 | 1.0568 | 1.0568 | -0.04% |
2024-07-04 | 1.0572 | 1.0572 | 0.02% |
2024-07-03 | 1.0570 | 1.0570 | 0.05% |
2024-07-02 | 1.0565 | 1.0565 | 0.04% |
2024-07-01 | 1.0561 | 1.0561 | -0.04% |
2024-06-30 | 1.0565 | 1.0565 | 0.01% |
2024-06-28 | 1.0564 | 1.0564 | 0.04% |
2024-06-27 | 1.0560 | 1.0560 | 0.05% |
2024-06-26 | 1.0555 | 1.0555 | 0.03% |
2024-06-25 | 1.0552 | 1.0552 | 0.03% |
2024-06-24 | 1.0549 | 1.0549 | 0.01% |
2024-06-21 | 1.0548 | 1.0548 | -0.02% |
2024-06-20 | 1.0550 | 1.0550 | 0.03% |
2024-06-19 | 1.0547 | 1.0547 | 0.03% |
2024-06-18 | 1.0544 | 1.0544 | 0.03% |
2024-06-17 | 1.0541 | 1.0541 | 0.03% |
2024-06-14 | 1.0538 | 1.0538 | 0.03% |
2024-06-13 | 1.0535 | 1.0535 | 0.02% |
2024-06-12 | 1.0533 | 1.0533 | 0.01% |
2024-06-11 | 1.0532 | 1.0532 | 0.05% |
2024-06-07 | 1.0527 | 1.0527 | 0.04% |
2024-06-06 | 1.0523 | 1.0523 | 0.03% |
2024-06-05 | 1.0520 | 1.0520 | 0.05% |
2024-06-04 | 1.0515 | 1.0515 | 0.02% |
2024-06-03 | 1.0513 | 1.0513 | 0.05% |
2024-05-31 | 1.0508 | 1.0508 | 0.00% |
2024-05-30 | 1.0508 | 1.0508 | 0.03% |
2024-05-29 | 1.0505 | 1.0505 | 0.05% |
2024-05-28 | 1.0500 | 1.0500 | 0.04% |
2024-05-27 | 1.0496 | 1.0496 | 0.02% |
2024-05-24 | 1.0494 | 1.0494 | 0.02% |
2024-05-23 | 1.0492 | 1.0492 | 0.05% |
2024-05-22 | 1.0487 | 1.0487 | 0.03% |
2024-05-21 | 1.0484 | 1.0484 | 0.00% |
2024-05-20 | 1.0484 | 1.0484 | 0.05% |
2024-05-17 | 1.0479 | 1.0479 | -0.02% |
2024-05-16 | 1.0481 | 1.0481 | -0.01% |
2024-05-15 | 1.0482 | 1.0482 | 0.02% |
2024-05-14 | 1.0480 | 1.0480 | 0.08% |
2024-05-13 | 1.0472 | 1.0472 | 0.05% |
2024-05-10 | 1.0467 | 1.0467 | -0.01% |
2024-05-09 | 1.0468 | 1.0468 | -0.03% |
2024-05-08 | 1.0471 | 1.0471 | 0.06% |
2024-05-07 | 1.0465 | 1.0465 | 0.12% |
2024-05-06 | 1.0452 | 1.0452 | 0.11% |
2024-04-30 | 1.0441 | 1.0441 | 0.06% |
2024-04-29 | 1.0435 | 1.0435 | -0.23% |