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 |
百嘉百川30天持有纯… | 1.0001 | 0.07% |
百嘉百川30天持有纯… | 1.0012 | 0.07% |
百嘉百顺纯债债券C | 1.1943 | 0.05% |
百嘉百顺纯债债券A | 1.1905 | 0.05% |
百嘉百利一年定开纯债… | 1.049 | 0.03% |
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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.22% | 0.27% | -0.06% | -- | -- | -- | 0.00% |
同类排名 [债券型] |
60 | 677 | 2992 | -- | -- | -- | -- |
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 | 1.0001 | 1.0001 | 0.07% |
2024-08-22 | 0.9994 | 0.9994 | 0.30% |
2024-08-21 | 0.9964 | 0.9964 | -0.16% |
2024-08-20 | 0.9980 | 0.9980 | 0.00% |
2024-08-19 | 0.9980 | 0.9980 | 0.01% |
2024-08-16 | 0.9979 | 0.9979 | 0.00% |
2024-08-15 | 0.9979 | 0.9979 | 0.00% |
2024-08-14 | 0.9979 | 0.9979 | 0.01% |
2024-08-13 | 0.9978 | 0.9978 | 0.00% |
2024-08-12 | 0.9978 | 0.9978 | 0.01% |
2024-08-09 | 0.9977 | 0.9977 | 0.00% |
2024-08-08 | 0.9977 | 0.9977 | 0.01% |
2024-08-07 | 0.9976 | 0.9976 | 0.00% |
2024-08-06 | 0.9976 | 0.9976 | 0.00% |
2024-08-05 | 0.9976 | 0.9976 | 0.01% |
2024-08-02 | 0.9975 | 0.9975 | 0.01% |
2024-08-01 | 0.9974 | 0.9974 | 0.00% |
2024-07-31 | 0.9974 | 0.9974 | 0.00% |
2024-07-30 | 0.9974 | 0.9974 | 0.00% |
2024-07-29 | 0.9974 | 0.9974 | 0.00% |
2024-07-26 | 0.9974 | 0.9974 | 0.00% |
2024-07-25 | 0.9974 | 0.9974 | 0.00% |
2024-07-24 | 0.9974 | 0.9974 | 0.00% |
2024-07-23 | 0.9974 | 0.9974 | 0.00% |
2024-07-22 | 0.9974 | 0.9974 | 0.00% |
2024-07-19 | 0.9974 | 0.9974 | 0.01% |
2024-07-18 | 0.9973 | 0.9973 | 0.00% |
2024-07-17 | 0.9973 | 0.9973 | 0.00% |
2024-07-16 | 0.9973 | 0.9973 | 0.01% |
2024-07-15 | 0.9972 | 0.9972 | 0.01% |
2024-07-12 | 0.9971 | 0.9971 | 0.00% |
2024-07-11 | 0.9971 | 0.9971 | 0.00% |
2024-07-10 | 0.9971 | 0.9971 | 0.01% |
2024-07-09 | 0.9970 | 0.9970 | 0.00% |
2024-07-08 | 0.9970 | 0.9970 | 0.01% |
2024-07-05 | 0.9969 | 0.9969 | 0.00% |
2024-07-04 | 0.9969 | 0.9969 | 0.01% |
2024-07-03 | 0.9968 | 0.9968 | 0.00% |
2024-07-02 | 0.9968 | 0.9968 | 0.00% |
2024-07-01 | 0.9968 | 0.9968 | 0.01% |
2024-06-30 | 0.9967 | 0.9967 | 0.00% |
2024-06-28 | 0.9967 | 0.9967 | 0.01% |
2024-06-27 | 0.9966 | 0.9966 | 0.00% |
2024-06-26 | 0.9966 | 0.9966 | 0.00% |
2024-06-25 | 0.9966 | 0.9966 | 0.01% |
2024-06-24 | 0.9965 | 0.9965 | 0.01% |
2024-06-21 | 0.9964 | 0.9964 | 0.00% |
2024-06-20 | 0.9964 | 0.9964 | 0.01% |
2024-06-19 | 0.9963 | 0.9963 | 0.00% |
2024-06-18 | 0.9963 | 0.9963 | 0.00% |
2024-06-17 | 0.9963 | 0.9963 | 0.01% |
2024-06-14 | 0.9962 | 0.9962 | 0.00% |
2024-06-13 | 0.9962 | 0.9962 | 0.01% |
2024-06-12 | 0.9961 | 0.9961 | 0.00% |
2024-06-11 | 0.9961 | 0.9961 | 0.01% |
2024-06-07 | 0.9960 | 0.9960 | 0.00% |
2024-06-06 | 0.9960 | 0.9960 | 0.01% |
2024-06-05 | 0.9959 | 0.9959 | 0.00% |
2024-06-04 | 0.9959 | 0.9959 | 0.00% |
2024-06-03 | 0.9959 | 0.9959 | -0.27% |
2024-05-31 | 0.9986 | 0.9986 | 0.00% |
2024-05-30 | 0.9986 | 0.9986 | -0.23% |
2024-05-29 | 1.0009 | 1.0009 | 0.00% |
2024-05-28 | 1.0009 | 1.0009 | 0.01% |
2024-05-27 | 1.0008 | 1.0008 | 0.01% |