名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
国泰君安安睿纯债债券 | 1.022 | 0.10% |
国泰君安君享利30天… | 1.0406 | 0.08% |
国泰君安君享利30天… | 1.0393 | 0.08% |
国泰君安安弘六个月定… | 1.0536 | 0.07% |
国泰君安安裕纯债一年… | 1.0188 | 0.07% |
名称 | 万份收益 | 7日年化 |
君得利二号 | 0.6579 | 2.59% |
国泰君安现金管家货币 | 0.2347 | 0.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.18% | 0.39% | 1.17% | -- | 1.31% | 2.06% |
同类排名 [指数型] |
438 | 406 | 414 | 360 | -- | 344 | -- |
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 |
2024-07-24 | 1.0206 | 1.0206 | 0.00% |
2024-07-23 | 1.0206 | 1.0206 | 0.01% |
2024-07-22 | 1.0205 | 1.0205 | 0.03% |
2024-07-19 | 1.0202 | 1.0202 | 0.00% |
2024-07-18 | 1.0202 | 1.0202 | 0.00% |
2024-07-17 | 1.0202 | 1.0202 | 0.01% |
2024-07-16 | 1.0201 | 1.0201 | 0.00% |
2024-07-15 | 1.0201 | 1.0201 | 0.01% |
2024-07-12 | 1.0200 | 1.0200 | 0.00% |
2024-07-11 | 1.0200 | 1.0200 | 0.01% |
2024-07-10 | 1.0199 | 1.0199 | 0.01% |
2024-07-09 | 1.0198 | 1.0198 | 0.01% |
2024-07-08 | 1.0197 | 1.0197 | -0.01% |
2024-07-05 | 1.0198 | 1.0198 | -0.01% |
2024-07-04 | 1.0199 | 1.0199 | 0.01% |
2024-07-03 | 1.0198 | 1.0198 | 0.01% |
2024-07-02 | 1.0197 | 1.0197 | 0.02% |
2024-07-01 | 1.0195 | 1.0195 | 0.00% |
2024-06-30 | 1.0195 | 1.0195 | 0.01% |
2024-06-28 | 1.0194 | 1.0194 | 0.01% |
2024-06-27 | 1.0193 | 1.0193 | 0.01% |
2024-06-26 | 1.0192 | 1.0192 | 0.01% |
2024-06-25 | 1.0191 | 1.0191 | 0.03% |
2024-06-24 | 1.0188 | 1.0188 | 0.01% |
2024-06-21 | 1.0187 | 1.0187 | 0.00% |
2024-06-20 | 1.0187 | 1.0187 | 0.01% |
2024-06-19 | 1.0186 | 1.0186 | 0.01% |
2024-06-18 | 1.0185 | 1.0185 | 0.00% |
2024-06-17 | 1.0185 | 1.0185 | 0.01% |
2024-06-14 | 1.0184 | 1.0184 | 0.01% |
2024-06-13 | 1.0183 | 1.0183 | 0.01% |
2024-06-12 | 1.0182 | 1.0182 | 0.00% |
2024-06-11 | 1.0182 | 1.0182 | 0.01% |
2024-06-07 | 1.0181 | 1.0181 | 0.01% |
2024-06-06 | 1.0180 | 1.0180 | 0.01% |
2024-06-05 | 1.0179 | 1.0179 | 0.01% |
2024-06-04 | 1.0178 | 1.0178 | 0.01% |
2024-06-03 | 1.0177 | 1.0177 | 0.02% |
2024-05-31 | 1.0175 | 1.0175 | 0.00% |
2024-05-30 | 1.0175 | 1.0175 | 0.02% |
2024-05-29 | 1.0173 | 1.0173 | 0.01% |
2024-05-28 | 1.0172 | 1.0172 | 0.00% |
2024-05-27 | 1.0172 | 1.0172 | 0.01% |
2024-05-24 | 1.0171 | 1.0171 | 0.00% |
2024-05-23 | 1.0171 | 1.0171 | 0.01% |
2024-05-22 | 1.0170 | 1.0170 | 0.00% |
2024-05-21 | 1.0170 | 1.0170 | 0.00% |
2024-05-20 | 1.0170 | 1.0170 | 0.01% |
2024-05-17 | 1.0169 | 1.0169 | 0.00% |
2024-05-16 | 1.0169 | 1.0169 | 0.01% |
2024-05-15 | 1.0168 | 1.0168 | 0.00% |
2024-05-14 | 1.0168 | 1.0168 | 0.01% |
2024-05-13 | 1.0167 | 1.0167 | 0.02% |
2024-05-10 | 1.0165 | 1.0165 | 0.00% |
2024-05-09 | 1.0165 | 1.0165 | 0.00% |
2024-05-08 | 1.0165 | 1.0165 | 0.00% |
2024-05-07 | 1.0165 | 1.0165 | 0.02% |
2024-05-06 | 1.0163 | 1.0163 | 0.03% |
2024-04-30 | 1.0160 | 1.0160 | 0.01% |
2024-04-29 | 1.0159 | 1.0159 | -0.02% |
2024-04-26 | 1.0161 | 1.0161 | -0.03% |