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 |
国泰君安品质生活混合… | 0.8538 | 0.76% |
国泰君安品质生活混合… | 0.8467 | 0.74% |
国泰君安高端装备混合… | 0.7745 | 0.73% |
国泰君安高端装备混合… | 0.7698 | 0.72% |
国泰君安沪深300指… | 0.8953 | 0.53% |
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 | 0.2354 | 0.85% |
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 | -0.02% | 0.42% | 1.15% | 2.29% | 3.92% | 3.13% | 4.24% |
同类排名 [债券型] |
561 | 5 | 15 | 22 | 64 | 36 | -- |
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 | 1.0424 | 1.0424 | -0.01% |
2024-08-22 | 1.0425 | 1.0425 | 0.00% |
2024-08-21 | 1.0425 | 1.0425 | -0.01% |
2024-08-20 | 1.0426 | 1.0426 | 0.00% |
2024-08-19 | 1.0426 | 1.0426 | 0.00% |
2024-08-16 | 1.0426 | 1.0426 | 0.01% |
2024-08-15 | 1.0425 | 1.0425 | 0.00% |
2024-08-14 | 1.0425 | 1.0425 | 0.07% |
2024-08-13 | 1.0418 | 1.0418 | 0.00% |
2024-08-12 | 1.0418 | 1.0418 | -0.02% |
2024-08-09 | 1.0420 | 1.0420 | -0.01% |
2024-08-08 | 1.0421 | 1.0421 | -0.01% |
2024-08-07 | 1.0422 | 1.0422 | 0.01% |
2024-08-06 | 1.0421 | 1.0421 | 0.01% |
2024-08-05 | 1.0420 | 1.0420 | 0.04% |
2024-08-02 | 1.0416 | 1.0416 | 0.01% |
2024-08-01 | 1.0415 | 1.0415 | 0.06% |
2024-07-31 | 1.0409 | 1.0409 | 0.00% |
2024-07-30 | 1.0409 | 1.0409 | 0.01% |
2024-07-29 | 1.0408 | 1.0408 | 0.13% |
2024-07-26 | 1.0395 | 1.0395 | 0.09% |
2024-07-25 | 1.0386 | 1.0386 | 0.03% |
2024-07-24 | 1.0383 | 1.0383 | 0.03% |
2024-07-23 | 1.0380 | 1.0380 | 0.00% |
2024-07-22 | 1.0380 | 1.0380 | 0.10% |
2024-07-19 | 1.0370 | 1.0370 | 0.00% |
2024-07-18 | 1.0370 | 1.0370 | 0.00% |
2024-07-17 | 1.0370 | 1.0370 | 0.00% |
2024-07-16 | 1.0370 | 1.0370 | 0.01% |
2024-07-15 | 1.0369 | 1.0369 | 0.03% |
2024-07-12 | 1.0366 | 1.0366 | 0.02% |
2024-07-11 | 1.0364 | 1.0364 | 0.00% |
2024-07-10 | 1.0364 | 1.0364 | 0.01% |
2024-07-09 | 1.0363 | 1.0363 | 0.08% |
2024-07-08 | 1.0355 | 1.0355 | 0.00% |
2024-07-05 | 1.0355 | 1.0355 | 0.01% |
2024-07-04 | 1.0354 | 1.0354 | 0.01% |
2024-07-03 | 1.0353 | 1.0353 | 0.01% |
2024-07-02 | 1.0352 | 1.0352 | 0.12% |
2024-07-01 | 1.0340 | 1.0340 | -0.02% |
2024-06-30 | 1.0342 | 1.0342 | 0.01% |
2024-06-28 | 1.0341 | 1.0341 | 0.01% |
2024-06-27 | 1.0340 | 1.0340 | 0.01% |
2024-06-26 | 1.0339 | 1.0339 | 0.01% |
2024-06-25 | 1.0338 | 1.0338 | 0.05% |
2024-06-24 | 1.0333 | 1.0333 | 0.05% |
2024-06-21 | 1.0328 | 1.0328 | 0.02% |
2024-06-20 | 1.0326 | 1.0326 | 0.00% |
2024-06-19 | 1.0326 | 1.0326 | 0.01% |
2024-06-18 | 1.0325 | 1.0325 | 0.00% |
2024-06-17 | 1.0325 | 1.0325 | 0.01% |
2024-06-14 | 1.0324 | 1.0324 | 0.00% |
2024-06-13 | 1.0324 | 1.0324 | 0.01% |
2024-06-12 | 1.0323 | 1.0323 | 0.01% |
2024-06-11 | 1.0322 | 1.0322 | 0.02% |
2024-06-07 | 1.0320 | 1.0320 | 0.01% |
2024-06-06 | 1.0319 | 1.0319 | 0.01% |
2024-06-05 | 1.0318 | 1.0318 | 0.03% |
2024-06-04 | 1.0315 | 1.0315 | 0.01% |
2024-06-03 | 1.0314 | 1.0314 | 0.01% |
2024-05-31 | 1.0313 | 1.0313 | 0.00% |
2024-05-30 | 1.0313 | 1.0313 | 0.02% |
2024-05-29 | 1.0311 | 1.0311 | 0.04% |
2024-05-28 | 1.0307 | 1.0307 | 0.00% |
2024-05-27 | 1.0307 | 1.0307 | 0.01% |