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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家中证软件服务ET… | 0.8419 | 1.78% |
万家中证软件服务ET… | 0.4322 | 1.67% |
万家中证软件服务ET… | 0.431 | 1.65% |
万家互联互通中国优势… | 0.5314 | 0.76% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5221 | 1.86% |
万家货币B | 0.4608 | 1.84% |
万家货币D | 0.4608 | 1.84% |
万家现金增利货币B | 0.4838 | 1.81% |
万家货币E | 0.4362 | 1.75% |
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 | -0.16% | -0.98% | -2.07% | -0.81% | -1.57% | -0.10% | -2.71% |
同类排名 [债券型] |
587 | 871 | 738 | 819 | 677 | 660 | -- |
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 | 0.9729 | 0.9729 | -0.05% |
2024-08-22 | 0.9734 | 0.9734 | -0.03% |
2024-08-21 | 0.9737 | 0.9737 | -0.04% |
2024-08-20 | 0.9741 | 0.9741 | -0.14% |
2024-08-19 | 0.9755 | 0.9755 | 0.10% |
2024-08-16 | 0.9745 | 0.9745 | -0.14% |
2024-08-15 | 0.9759 | 0.9759 | -0.02% |
2024-08-14 | 0.9761 | 0.9761 | -0.13% |
2024-08-13 | 0.9774 | 0.9774 | 0.06% |
2024-08-12 | 0.9768 | 0.9768 | -0.09% |
2024-08-09 | 0.9777 | 0.9777 | -0.05% |
2024-08-08 | 0.9782 | 0.9782 | 0.01% |
2024-08-07 | 0.9781 | 0.9781 | 0.09% |
2024-08-06 | 0.9772 | 0.9772 | -0.10% |
2024-08-05 | 0.9782 | 0.9782 | -0.29% |
2024-08-02 | 0.9810 | 0.9810 | -0.19% |
2024-08-01 | 0.9829 | 0.9829 | 0.06% |
2024-07-31 | 0.9823 | 0.9823 | 0.14% |
2024-07-30 | 0.9809 | 0.9809 | -0.03% |
2024-07-29 | 0.9812 | 0.9812 | -0.05% |
2024-07-26 | 0.9817 | 0.9817 | 0.08% |
2024-07-25 | 0.9809 | 0.9809 | -0.03% |
2024-07-24 | 0.9812 | 0.9812 | -0.13% |
2024-07-23 | 0.9825 | 0.9825 | -0.42% |
2024-07-22 | 0.9866 | 0.9866 | -0.03% |
2024-07-19 | 0.9869 | 0.9869 | 0.04% |
2024-07-18 | 0.9865 | 0.9865 | -0.13% |
2024-07-17 | 0.9878 | 0.9878 | -0.22% |
2024-07-16 | 0.9900 | 0.9900 | 0.12% |
2024-07-15 | 0.9888 | 0.9888 | 0.02% |
2024-07-12 | 0.9886 | 0.9886 | -0.14% |
2024-07-11 | 0.9900 | 0.9900 | 0.19% |
2024-07-10 | 0.9881 | 0.9881 | -0.20% |
2024-07-09 | 0.9901 | 0.9901 | 0.29% |
2024-07-08 | 0.9872 | 0.9872 | -0.18% |
2024-07-05 | 0.9890 | 0.9890 | 0.03% |
2024-07-04 | 0.9887 | 0.9887 | -0.13% |
2024-07-03 | 0.9900 | 0.9900 | -0.08% |
2024-07-02 | 0.9908 | 0.9908 | -0.14% |
2024-07-01 | 0.9922 | 0.9922 | 0.11% |
2024-06-30 | 0.9911 | 0.9911 | 0.01% |
2024-06-28 | 0.9910 | 0.9910 | 0.16% |
2024-06-27 | 0.9894 | 0.9894 | -0.09% |
2024-06-26 | 0.9903 | 0.9903 | 0.18% |
2024-06-25 | 0.9885 | 0.9885 | 0.01% |
2024-06-24 | 0.9884 | 0.9884 | -0.24% |
2024-06-21 | 0.9908 | 0.9908 | -0.14% |
2024-06-20 | 0.9922 | 0.9922 | -0.10% |
2024-06-19 | 0.9932 | 0.9932 | 0.02% |
2024-06-18 | 0.9930 | 0.9930 | 0.06% |
2024-06-17 | 0.9924 | 0.9924 | 0.00% |
2024-06-14 | 0.9924 | 0.9924 | 0.04% |
2024-06-13 | 0.9920 | 0.9920 | 0.03% |
2024-06-12 | 0.9917 | 0.9917 | 0.06% |
2024-06-11 | 0.9911 | 0.9911 | -0.02% |
2024-06-07 | 0.9913 | 0.9913 | -0.03% |
2024-06-06 | 0.9916 | 0.9916 | 0.03% |
2024-06-05 | 0.9913 | 0.9913 | -0.08% |
2024-06-04 | 0.9921 | 0.9921 | 0.08% |
2024-06-03 | 0.9913 | 0.9913 | -0.05% |
2024-05-31 | 0.9918 | 0.9918 | -0.05% |
2024-05-30 | 0.9923 | 0.9923 | -0.10% |
2024-05-29 | 0.9933 | 0.9933 | 0.00% |
2024-05-28 | 0.9933 | 0.9933 | -0.04% |
2024-05-27 | 0.9937 | 0.9937 | 0.12% |