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C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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 |
华泰柏瑞积极成长混合 | 1.031 | 2.91% |
华泰柏瑞匠心臻选混合… | 0.7929 | 2.89% |
华泰柏瑞匠心臻选混合… | 0.803 | 2.88% |
华泰柏瑞中证稀土产业… | 0.7845 | 2.62% |
华泰柏瑞中证稀土产业… | 0.571 | 2.48% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.498 | 1.82% |
华泰柏瑞交易货币B | 0.483 | 1.77% |
华泰柏瑞交易货币D | 0.483 | 1.77% |
华泰柏瑞货币C | 0.4536 | 1.69% |
华泰柏瑞货币B | 0.4534 | 1.69% |
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 | -6.16% | -10.05% | -10.91% | -12.13% | -41.74% | -25.04% | -50.01% |
同类排名 [混合型] |
2250 | 2280 | 1970 | 2161 | 2210 | 2218 | -- |
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 | 0.8393 | 0.8393 | 0.95% |
2024-07-25 | 0.8314 | 0.8314 | -1.09% |
2024-07-24 | 0.8406 | 0.8406 | -1.45% |
2024-07-23 | 0.8530 | 0.8530 | -4.79% |
2024-07-22 | 0.8959 | 0.8959 | 0.17% |
2024-07-19 | 0.8944 | 0.8944 | -2.16% |
2024-07-18 | 0.9141 | 0.9141 | -0.19% |
2024-07-17 | 0.9158 | 0.9158 | 1.77% |
2024-07-16 | 0.8999 | 0.8999 | -0.35% |
2024-07-15 | 0.9031 | 0.9031 | -2.61% |
2024-07-12 | 0.9273 | 0.9273 | 1.98% |
2024-07-11 | 0.9093 | 0.9093 | 2.70% |
2024-07-10 | 0.8854 | 0.8854 | -0.34% |
2024-07-09 | 0.8884 | 0.8884 | 0.67% |
2024-07-08 | 0.8825 | 0.8825 | -2.48% |
2024-07-05 | 0.9049 | 0.9049 | -0.73% |
2024-07-04 | 0.9116 | 0.9116 | -1.04% |
2024-07-03 | 0.9212 | 0.9212 | 2.52% |
2024-07-02 | 0.8986 | 0.8986 | -0.65% |
2024-07-01 | 0.9045 | 0.9045 | -0.01% |
2024-06-30 | 0.9046 | 0.9046 | -0.01% |
2024-06-28 | 0.9047 | 0.9047 | -0.59% |
2024-06-27 | 0.9101 | 0.9101 | -2.46% |
2024-06-26 | 0.9331 | 0.9331 | 0.77% |
2024-06-25 | 0.9260 | 0.9260 | -0.29% |
2024-06-24 | 0.9287 | 0.9287 | -0.13% |
2024-06-21 | 0.9299 | 0.9299 | -1.47% |
2024-06-20 | 0.9438 | 0.9438 | -2.11% |
2024-06-19 | 0.9641 | 0.9641 | 1.37% |
2024-06-18 | 0.9511 | 0.9511 | -0.34% |
2024-06-17 | 0.9543 | 0.9543 | -1.62% |
2024-06-14 | 0.9700 | 0.9700 | 0.57% |
2024-06-13 | 0.9645 | 0.9645 | -0.14% |
2024-06-12 | 0.9659 | 0.9659 | -0.33% |
2024-06-11 | 0.9691 | 0.9691 | -2.12% |
2024-06-07 | 0.9901 | 0.9901 | 0.23% |
2024-06-06 | 0.9878 | 0.9878 | -0.40% |
2024-06-05 | 0.9918 | 0.9918 | -0.70% |
2024-06-04 | 0.9988 | 0.9988 | 2.48% |
2024-06-03 | 0.9746 | 0.9746 | 0.57% |
2024-05-31 | 0.9691 | 0.9691 | -1.64% |
2024-05-30 | 0.9853 | 0.9853 | -1.63% |
2024-05-29 | 1.0016 | 1.0016 | -1.49% |
2024-05-28 | 1.0167 | 1.0167 | -0.20% |
2024-05-27 | 1.0187 | 1.0187 | 0.91% |
2024-05-24 | 1.0095 | 1.0095 | -2.92% |
2024-05-23 | 1.0399 | 1.0399 | -3.05% |
2024-05-22 | 1.0726 | 1.0726 | 0.58% |
2024-05-21 | 1.0664 | 1.0664 | -3.17% |
2024-05-20 | 1.1013 | 1.1013 | -0.45% |
2024-05-17 | 1.1063 | 1.1063 | 4.22% |
2024-05-16 | 1.0615 | 1.0615 | 2.42% |
2024-05-15 | 1.0364 | 1.0364 | -0.02% |
2024-05-14 | 1.0366 | 1.0366 | -1.04% |
2024-05-13 | 1.0475 | 1.0475 | 0.80% |
2024-05-10 | 1.0392 | 1.0392 | 3.43% |
2024-05-09 | 1.0047 | 1.0047 | 3.04% |
2024-05-08 | 0.9751 | 0.9751 | -3.28% |
2024-05-07 | 1.0082 | 1.0082 | -0.39% |
2024-05-06 | 1.0121 | 1.0121 | 5.98% |
2024-04-30 | 0.9550 | 0.9550 | -1.30% |
2024-04-29 | 0.9676 | 0.9676 | 2.71% |