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C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 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 |
中欧高端装备股票发起… | 0.8076 | 2.89% |
中欧高端装备股票发起… | 0.8144 | 2.89% |
中欧产业前瞻混合A | 0.5563 | 2.24% |
中欧产业前瞻混合C | 0.5425 | 2.24% |
中欧价值智选混合A | 3.4911 | 2.19% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4196 | 1.79% |
中欧货币D | 0.4196 | 1.79% |
中欧骏盈货币A | 0.4101 | 1.72% |
中欧骏泰货币D | 0.4366 | 1.70% |
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 2024-04-26 |
最近半年 2024-01-26 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.42% | 0.57% | 1.72% | 3.49% | -- | 3.75% | 4.70% |
同类排名 [债券型] |
179 | 426 | 192 | 233 | -- | 329 | -- |
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 | 1.0470 | 1.0470 | 0.03% |
2024-07-25 | 1.0467 | 1.0467 | 0.06% |
2024-07-24 | 1.0461 | 1.0461 | -0.02% |
2024-07-23 | 1.0463 | 1.0463 | 0.13% |
2024-07-22 | 1.0449 | 1.0449 | 0.22% |
2024-07-19 | 1.0426 | 1.0426 | 0.06% |
2024-07-18 | 1.0420 | 1.0420 | -0.04% |
2024-07-17 | 1.0424 | 1.0424 | 0.02% |
2024-07-16 | 1.0422 | 1.0422 | 0.03% |
2024-07-15 | 1.0419 | 1.0419 | 0.07% |
2024-07-12 | 1.0412 | 1.0412 | 0.05% |
2024-07-11 | 1.0407 | 1.0407 | 0.05% |
2024-07-10 | 1.0402 | 1.0402 | 0.01% |
2024-07-09 | 1.0401 | 1.0401 | 0.13% |
2024-07-08 | 1.0388 | 1.0388 | -0.13% |
2024-07-05 | 1.0402 | 1.0402 | -0.12% |
2024-07-04 | 1.0415 | 1.0415 | -0.03% |
2024-07-03 | 1.0418 | 1.0418 | 0.06% |
2024-07-02 | 1.0412 | 1.0412 | 0.13% |
2024-07-01 | 1.0399 | 1.0399 | -0.23% |
2024-06-30 | 1.0423 | 1.0423 | 0.02% |
2024-06-28 | 1.0421 | 1.0421 | 0.00% |
2024-06-27 | 1.0421 | 1.0421 | 0.10% |
2024-06-26 | 1.0411 | 1.0411 | 0.07% |
2024-06-25 | 1.0404 | 1.0404 | 0.08% |
2024-06-24 | 1.0396 | 1.0396 | 0.10% |
2024-06-21 | 1.0386 | 1.0386 | -0.06% |
2024-06-20 | 1.0392 | 1.0392 | 0.02% |
2024-06-19 | 1.0390 | 1.0390 | 0.13% |
2024-06-18 | 1.0377 | 1.0377 | 0.06% |
2024-06-17 | 1.0371 | 1.0371 | 0.00% |
2024-06-14 | 1.0371 | 1.0371 | 0.06% |
2024-06-13 | 1.0365 | 1.0365 | 0.03% |
2024-06-12 | 1.0362 | 1.0362 | -0.02% |
2024-06-11 | 1.0364 | 1.0364 | 0.05% |
2024-06-07 | 1.0359 | 1.0359 | 0.00% |
2024-06-06 | 1.0359 | 1.0359 | 0.01% |
2024-06-05 | 1.0358 | 1.0358 | 0.09% |
2024-06-04 | 1.0349 | 1.0349 | 0.04% |
2024-06-03 | 1.0345 | 1.0345 | 0.11% |
2024-05-31 | 1.0334 | 1.0334 | -0.01% |
2024-05-30 | 1.0335 | 1.0335 | -0.02% |
2024-05-29 | 1.0337 | 1.0337 | 0.03% |
2024-05-28 | 1.0334 | 1.0334 | 0.07% |
2024-05-27 | 1.0327 | 1.0327 | 0.03% |
2024-05-24 | 1.0324 | 1.0324 | -0.02% |
2024-05-23 | 1.0326 | 1.0326 | 0.06% |
2024-05-22 | 1.0320 | 1.0320 | 0.03% |
2024-05-21 | 1.0317 | 1.0317 | -0.02% |
2024-05-20 | 1.0319 | 1.0319 | 0.00% |
2024-05-17 | 1.0319 | 1.0319 | 0.06% |
2024-05-16 | 1.0313 | 1.0313 | -0.07% |
2024-05-15 | 1.0320 | 1.0320 | -0.03% |
2024-05-14 | 1.0323 | 1.0323 | 0.03% |
2024-05-13 | 1.0320 | 1.0320 | 0.17% |
2024-05-10 | 1.0303 | 1.0303 | 0.03% |
2024-05-09 | 1.0300 | 1.0300 | -0.15% |
2024-05-08 | 1.0315 | 1.0315 | -0.06% |
2024-05-07 | 1.0321 | 1.0321 | 0.16% |
2024-05-06 | 1.0305 | 1.0305 | 0.09% |
2024-04-30 | 1.0296 | 1.0296 | 0.32% |
2024-04-29 | 1.0263 | 1.0263 | -0.29% |