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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证龙头家电指数… | 1.0149 | 2.26% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.3912 | 1.59% |
天弘现金管家货币B | 0.3972 | 1.59% |
天弘弘运宝货币A | 0.3599 | 1.55% |
天弘现金管家货币C | 0.3698 | 1.49% |
天弘余额宝货币 | 0.3757 | 1.39% |
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 -- |
今年以来 | 成立以来 | |
回报率 | -0.51% | -1.49% | -4.87% | -1.44% | -- | -1.05% | -1.40% |
同类排名 [混合型] |
1070 | 1138 | 1200 | 1103 | -- | 956 | -- |
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 | 0.9860 | 0.9860 | 0.09% |
2024-08-22 | 0.9851 | 0.9851 | -0.16% |
2024-08-21 | 0.9867 | 0.9867 | -0.16% |
2024-08-20 | 0.9883 | 0.9883 | -0.35% |
2024-08-19 | 0.9918 | 0.9918 | 0.07% |
2024-08-16 | 0.9911 | 0.9911 | -0.37% |
2024-08-15 | 0.9948 | 0.9948 | -0.01% |
2024-08-14 | 0.9949 | 0.9949 | -0.32% |
2024-08-13 | 0.9981 | 0.9981 | -0.09% |
2024-08-12 | 0.9990 | 0.9990 | -0.16% |
2024-08-09 | 1.0006 | 1.0006 | -0.11% |
2024-08-08 | 1.0017 | 1.0017 | 0.03% |
2024-08-07 | 1.0014 | 1.0014 | 0.04% |
2024-08-06 | 1.0010 | 1.0010 | 0.15% |
2024-08-05 | 0.9995 | 0.9995 | -0.32% |
2024-08-02 | 1.0027 | 1.0027 | -0.21% |
2024-08-01 | 1.0048 | 1.0048 | -0.28% |
2024-07-31 | 1.0076 | 1.0076 | 0.85% |
2024-07-30 | 0.9991 | 0.9991 | -0.06% |
2024-07-29 | 0.9997 | 0.9997 | -0.27% |
2024-07-26 | 1.0024 | 1.0024 | 0.39% |
2024-07-25 | 0.9985 | 0.9985 | 0.12% |
2024-07-24 | 0.9973 | 0.9973 | -0.36% |
2024-07-23 | 1.0009 | 1.0009 | -0.57% |
2024-07-22 | 1.0066 | 1.0066 | -0.23% |
2024-07-19 | 1.0089 | 1.0089 | -0.06% |
2024-07-18 | 1.0095 | 1.0095 | -0.02% |
2024-07-17 | 1.0097 | 1.0097 | 0.17% |
2024-07-16 | 1.0080 | 1.0080 | -0.14% |
2024-07-15 | 1.0094 | 1.0094 | -0.13% |
2024-07-12 | 1.0107 | 1.0107 | 0.05% |
2024-07-11 | 1.0102 | 1.0102 | 0.41% |
2024-07-10 | 1.0061 | 1.0061 | -0.11% |
2024-07-09 | 1.0072 | 1.0072 | 0.15% |
2024-07-08 | 1.0057 | 1.0057 | -0.48% |
2024-07-05 | 1.0105 | 1.0105 | 0.04% |
2024-07-04 | 1.0101 | 1.0101 | -0.39% |
2024-07-03 | 1.0141 | 1.0141 | -0.28% |
2024-07-02 | 1.0169 | 1.0169 | -0.07% |
2024-07-01 | 1.0176 | 1.0176 | 0.34% |
2024-06-30 | 1.0142 | 1.0142 | 0.01% |
2024-06-28 | 1.0141 | 1.0141 | 0.10% |
2024-06-27 | 1.0131 | 1.0131 | -0.40% |
2024-06-26 | 1.0172 | 1.0172 | 0.42% |
2024-06-25 | 1.0129 | 1.0129 | 0.20% |
2024-06-24 | 1.0109 | 1.0109 | -0.55% |
2024-06-21 | 1.0165 | 1.0165 | -0.06% |
2024-06-20 | 1.0171 | 1.0171 | -0.46% |
2024-06-19 | 1.0218 | 1.0218 | -0.10% |
2024-06-18 | 1.0228 | 1.0228 | 0.12% |
2024-06-17 | 1.0216 | 1.0216 | -0.19% |
2024-06-14 | 1.0235 | 1.0235 | 0.16% |
2024-06-13 | 1.0219 | 1.0219 | -0.33% |
2024-06-12 | 1.0253 | 1.0253 | 0.03% |
2024-06-11 | 1.0250 | 1.0250 | -0.08% |
2024-06-07 | 1.0258 | 1.0258 | 0.05% |
2024-06-06 | 1.0253 | 1.0253 | -0.24% |
2024-06-05 | 1.0278 | 1.0278 | -0.42% |
2024-06-04 | 1.0321 | 1.0321 | 0.17% |
2024-06-03 | 1.0303 | 1.0303 | -0.33% |
2024-05-31 | 1.0337 | 1.0337 | -0.02% |
2024-05-30 | 1.0339 | 1.0339 | -0.01% |
2024-05-29 | 1.0340 | 1.0340 | 0.01% |
2024-05-28 | 1.0339 | 1.0339 | -0.30% |
2024-05-27 | 1.0370 | 1.0370 | 0.21% |