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A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 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 |
百嘉百瑞混合发起式 | 1.0002 | 1.04% |
百嘉百盛混合 | 0.6868 | 0.85% |
百嘉百悦一年定开纯债… | 1.0409 | 0.07% |
百嘉百利一年定开纯债… | 1.0491 | 0.06% |
百嘉百顺纯债债券A | 1.1891 | 0.02% |
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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.13% | -- | -- | -- | -- | -0.17% |
同类排名 [债券型] |
3036 | 3134 | -- | -- | -- | -- | -- |
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 | 0.9983 | 0.9983 | 0.01% |
2024-07-25 | 0.9982 | 0.9982 | 0.03% |
2024-07-24 | 0.9979 | 0.9979 | 0.00% |
2024-07-23 | 0.9979 | 0.9979 | 0.00% |
2024-07-22 | 0.9979 | 0.9979 | 0.01% |
2024-07-19 | 0.9978 | 0.9978 | 0.00% |
2024-07-18 | 0.9978 | 0.9978 | 0.00% |
2024-07-17 | 0.9978 | 0.9978 | 0.01% |
2024-07-16 | 0.9977 | 0.9977 | 0.00% |
2024-07-15 | 0.9977 | 0.9977 | 0.01% |
2024-07-12 | 0.9976 | 0.9976 | 0.01% |
2024-07-11 | 0.9975 | 0.9975 | 0.00% |
2024-07-10 | 0.9975 | 0.9975 | 0.00% |
2024-07-09 | 0.9975 | 0.9975 | 0.01% |
2024-07-08 | 0.9974 | 0.9974 | 0.01% |
2024-07-05 | 0.9973 | 0.9973 | 0.00% |
2024-07-04 | 0.9973 | 0.9973 | 0.01% |
2024-07-03 | 0.9972 | 0.9972 | 0.00% |
2024-07-02 | 0.9972 | 0.9972 | 0.01% |
2024-07-01 | 0.9971 | 0.9971 | 0.00% |
2024-06-30 | 0.9971 | 0.9971 | 0.01% |
2024-06-28 | 0.9970 | 0.9970 | 0.00% |
2024-06-27 | 0.9970 | 0.9970 | 0.00% |
2024-06-26 | 0.9970 | 0.9970 | 0.01% |
2024-06-25 | 0.9969 | 0.9969 | 0.00% |
2024-06-24 | 0.9969 | 0.9969 | 0.01% |
2024-06-21 | 0.9968 | 0.9968 | 0.01% |
2024-06-20 | 0.9967 | 0.9967 | 0.00% |
2024-06-19 | 0.9967 | 0.9967 | 0.01% |
2024-06-18 | 0.9966 | 0.9966 | 0.00% |
2024-06-17 | 0.9966 | 0.9966 | 0.01% |
2024-06-14 | 0.9965 | 0.9965 | 0.00% |
2024-06-13 | 0.9965 | 0.9965 | 0.01% |
2024-06-12 | 0.9964 | 0.9964 | 0.00% |
2024-06-11 | 0.9964 | 0.9964 | 0.01% |
2024-06-07 | 0.9963 | 0.9963 | 0.01% |
2024-06-06 | 0.9962 | 0.9962 | 0.00% |
2024-06-05 | 0.9962 | 0.9962 | 0.00% |
2024-06-04 | 0.9962 | 0.9962 | 0.01% |
2024-06-03 | 0.9961 | 0.9961 | -0.27% |
2024-05-31 | 0.9988 | 0.9988 | 0.00% |
2024-05-30 | 0.9988 | 0.9988 | -0.23% |
2024-05-29 | 1.0011 | 1.0011 | 0.01% |
2024-05-28 | 1.0010 | 1.0010 | 0.00% |
2024-05-27 | 1.0010 | 1.0010 | 0.01% |
2024-05-24 | 1.0009 | 1.0009 | 0.00% |
2024-05-23 | 1.0009 | 1.0009 | 0.01% |
2024-05-22 | 1.0008 | 1.0008 | 0.00% |
2024-05-21 | 1.0008 | 1.0008 | 0.00% |
2024-05-20 | 1.0008 | 1.0008 | 0.01% |
2024-05-17 | 1.0007 | 1.0007 | 0.01% |
2024-05-16 | 1.0006 | 1.0006 | 0.00% |
2024-05-15 | 1.0006 | 1.0006 | 0.00% |
2024-05-14 | 1.0006 | 1.0006 | 0.01% |
2024-05-13 | 1.0005 | 1.0005 | 0.01% |
2024-05-10 | 1.0004 | 1.0004 | 0.00% |
2024-05-09 | 1.0004 | 1.0004 | 0.00% |
2024-05-08 | 1.0004 | 1.0004 | 0.01% |
2024-05-07 | 1.0003 | 1.0003 | 0.00% |
2024-05-06 | 1.0003 | 1.0003 | 0.02% |
2024-04-30 | 1.0001 | 1.0001 | 0.01% |
2024-04-29 | 1.0000 | 1.0000 | -- |