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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实H股50ETF(… | 0.6949 | 2.18% |
嘉实中证全指家用电器… | 0.9651 | 2.17% |
嘉实中证全指家用电器… | 0.968 | 2.17% |
嘉实新添程混合 | 1.0544 | 1.86% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.4671 | 1.73% |
嘉实快线货币A | 0.4516 | 1.70% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
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 | -0.03% | -1.24% | -15.52% | -9.69% | -20.33% | -9.92% | -29.14% |
同类排名 [QDII] |
79 | 65 | 116 | 91 | 77 | 80 | -- |
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 | 0.7086 | 0.7086 | -0.37% |
2024-08-22 | 0.7112 | 0.7112 | 1.02% |
2024-08-21 | 0.7040 | 0.7040 | 0.24% |
2024-08-20 | 0.7023 | 0.7023 | -0.93% |
2024-08-19 | 0.7089 | 0.7089 | 0.01% |
2024-08-16 | 0.7088 | 0.7088 | 1.96% |
2024-08-15 | 0.6952 | 0.6952 | -0.80% |
2024-08-14 | 0.7008 | 0.7008 | -0.31% |
2024-08-13 | 0.7030 | 0.7030 | -0.13% |
2024-08-12 | 0.7039 | 0.7039 | -0.66% |
2024-08-09 | 0.7086 | 0.7086 | 0.43% |
2024-08-08 | 0.7056 | 0.7056 | -0.14% |
2024-08-07 | 0.7066 | 0.7066 | 2.08% |
2024-08-06 | 0.6922 | 0.6922 | 0.76% |
2024-08-05 | 0.6870 | 0.6870 | -0.82% |
2024-08-02 | 0.6927 | 0.6927 | -1.54% |
2024-08-01 | 0.7035 | 0.7035 | -1.22% |
2024-07-31 | 0.7122 | 0.7122 | 3.47% |
2024-07-30 | 0.6883 | 0.6883 | -1.60% |
2024-07-29 | 0.6995 | 0.6995 | 0.23% |
2024-07-26 | 0.6979 | 0.6979 | 0.22% |
2024-07-25 | 0.6964 | 0.6964 | -1.05% |
2024-07-24 | 0.7038 | 0.7038 | -1.91% |
2024-07-23 | 0.7175 | 0.7175 | -1.63% |
2024-07-22 | 0.7294 | 0.7294 | 1.07% |
2024-07-19 | 0.7217 | 0.7217 | -2.20% |
2024-07-18 | 0.7379 | 0.7379 | 0.05% |
2024-07-17 | 0.7375 | 0.7375 | 1.35% |
2024-07-16 | 0.7277 | 0.7277 | -1.13% |
2024-07-15 | 0.7360 | 0.7360 | -2.02% |
2024-07-12 | 0.7512 | 0.7512 | 2.83% |
2024-07-11 | 0.7305 | 0.7305 | 1.61% |
2024-07-10 | 0.7189 | 0.7189 | 0.06% |
2024-07-09 | 0.7185 | 0.7185 | -0.10% |
2024-07-08 | 0.7192 | 0.7192 | -1.47% |
2024-07-05 | 0.7299 | 0.7299 | -1.15% |
2024-07-04 | 0.7384 | 0.7384 | 0.08% |
2024-07-03 | 0.7378 | 0.7378 | 0.65% |
2024-07-02 | 0.7330 | 0.7330 | -1.73% |
2024-07-01 | 0.7459 | 0.7459 | -0.01% |
2024-06-30 | 0.7460 | 0.7460 | 0.00% |
2024-06-28 | 0.7460 | 0.7460 | -1.03% |
2024-06-27 | 0.7538 | 0.7538 | -1.85% |
2024-06-26 | 0.7680 | 0.7680 | -0.26% |
2024-06-25 | 0.7700 | 0.7700 | 0.50% |
2024-06-24 | 0.7662 | 0.7662 | 0.56% |
2024-06-21 | 0.7619 | 0.7619 | -1.60% |
2024-06-20 | 0.7743 | 0.7743 | -1.81% |
2024-06-19 | 0.7886 | 0.7886 | 1.01% |
2024-06-18 | 0.7807 | 0.7807 | -0.66% |
2024-06-17 | 0.7859 | 0.7859 | -0.30% |
2024-06-14 | 0.7883 | 0.7883 | -0.67% |
2024-06-13 | 0.7936 | 0.7936 | 0.85% |
2024-06-12 | 0.7869 | 0.7869 | -1.59% |
2024-06-11 | 0.7996 | 0.7996 | -1.55% |
2024-06-07 | 0.8122 | 0.8122 | -0.67% |
2024-06-06 | 0.8177 | 0.8177 | 0.31% |
2024-06-05 | 0.8152 | 0.8152 | -0.62% |
2024-06-04 | 0.8203 | 0.8203 | 0.72% |
2024-06-03 | 0.8144 | 0.8144 | 1.26% |
2024-05-31 | 0.8043 | 0.8043 | -0.83% |
2024-05-30 | 0.8110 | 0.8110 | -1.35% |
2024-05-29 | 0.8221 | 0.8221 | -2.01% |
2024-05-28 | 0.8390 | 0.8390 | -0.08% |
2024-05-27 | 0.8397 | 0.8397 | 1.82% |