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 |
人保添益6个月定开C | 1.0 | 14.03% |
人保添益6个月定开A | 1.0 | 13.75% |
人保沪深300A | 1.1274 | 0.41% |
人保沪深300C | 1.1267 | 0.40% |
人保量化锐进混合A | 0.6391 | 0.33% |
名称 | 万份收益 | 7日年化 |
人保货币A | 0.6028 | 1.82% |
人保货币B | 0.6028 | 1.82% |
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 | 0.12% | 0.24% | 1.02% | 1.98% | -- | 2.77% | 3.63% |
同类排名 [债券型] |
117 | 91 | 182 | 188 | -- | 176 | -- |
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 | 1.0363 | 1.0363 | 0.06% |
2024-08-22 | 1.0357 | 1.0357 | 0.03% |
2024-08-21 | 1.0354 | 1.0354 | 0.00% |
2024-08-20 | 1.0354 | 1.0354 | 0.00% |
2024-08-19 | 1.0354 | 1.0354 | 0.03% |
2024-08-16 | 1.0351 | 1.0351 | -0.01% |
2024-08-15 | 1.0352 | 1.0352 | -0.06% |
2024-08-14 | 1.0358 | 1.0358 | 0.07% |
2024-08-13 | 1.0351 | 1.0351 | 0.10% |
2024-08-12 | 1.0341 | 1.0341 | -0.14% |
2024-08-09 | 1.0355 | 1.0355 | -0.06% |
2024-08-08 | 1.0361 | 1.0361 | -0.10% |
2024-08-07 | 1.0371 | 1.0371 | 0.03% |
2024-08-06 | 1.0368 | 1.0368 | -0.03% |
2024-08-05 | 1.0371 | 1.0371 | 0.02% |
2024-08-02 | 1.0369 | 1.0369 | 0.03% |
2024-08-01 | 1.0366 | 1.0366 | 0.08% |
2024-07-31 | 1.0358 | 1.0358 | 0.05% |
2024-07-30 | 1.0353 | 1.0353 | 0.02% |
2024-07-29 | 1.0351 | 1.0351 | 0.06% |
2024-07-26 | 1.0345 | 1.0345 | 0.03% |
2024-07-25 | 1.0342 | 1.0342 | 0.04% |
2024-07-24 | 1.0338 | 1.0338 | 0.00% |
2024-07-23 | 1.0338 | 1.0338 | 0.05% |
2024-07-22 | 1.0333 | 1.0333 | 0.12% |
2024-07-19 | 1.0321 | 1.0321 | 0.03% |
2024-07-18 | 1.0318 | 1.0318 | -0.02% |
2024-07-17 | 1.0320 | 1.0320 | 0.00% |
2024-07-16 | 1.0320 | 1.0320 | 0.00% |
2024-07-15 | 1.0320 | 1.0320 | 0.05% |
2024-07-12 | 1.0315 | 1.0315 | 0.04% |
2024-07-11 | 1.0311 | 1.0311 | 0.03% |
2024-07-10 | 1.0308 | 1.0308 | 0.01% |
2024-07-09 | 1.0307 | 1.0307 | 0.07% |
2024-07-08 | 1.0300 | 1.0300 | -0.09% |
2024-07-05 | 1.0309 | 1.0309 | -0.06% |
2024-07-04 | 1.0315 | 1.0315 | -0.01% |
2024-07-03 | 1.0316 | 1.0316 | 0.03% |
2024-07-02 | 1.0313 | 1.0313 | 0.08% |
2024-07-01 | 1.0305 | 1.0305 | -0.09% |
2024-06-30 | 1.0314 | 1.0314 | 0.02% |
2024-06-28 | 1.0312 | 1.0312 | 0.00% |
2024-06-27 | 1.0312 | 1.0312 | 0.07% |
2024-06-26 | 1.0305 | 1.0305 | 0.03% |
2024-06-25 | 1.0302 | 1.0302 | 0.05% |
2024-06-24 | 1.0297 | 1.0297 | 0.05% |
2024-06-21 | 1.0292 | 1.0292 | -0.03% |
2024-06-20 | 1.0295 | 1.0295 | 0.01% |
2024-06-19 | 1.0294 | 1.0294 | 0.06% |
2024-06-18 | 1.0288 | 1.0288 | 0.04% |
2024-06-17 | 1.0284 | 1.0284 | 0.00% |
2024-06-14 | 1.0284 | 1.0284 | 0.03% |
2024-06-13 | 1.0281 | 1.0281 | 0.01% |
2024-06-12 | 1.0280 | 1.0280 | -0.01% |
2024-06-11 | 1.0281 | 1.0281 | 0.03% |
2024-06-07 | 1.0278 | 1.0278 | 0.00% |
2024-06-06 | 1.0278 | 1.0278 | 0.01% |
2024-06-05 | 1.0277 | 1.0277 | 0.05% |
2024-06-04 | 1.0272 | 1.0272 | 0.01% |
2024-06-03 | 1.0271 | 1.0271 | 0.06% |
2024-05-31 | 1.0265 | 1.0265 | 0.01% |
2024-05-30 | 1.0264 | 1.0264 | 0.00% |
2024-05-29 | 1.0264 | 1.0264 | 0.02% |
2024-05-28 | 1.0262 | 1.0262 | 0.03% |
2024-05-27 | 1.0259 | 1.0259 | 0.02% |