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 |
上银内需增长股票A | 0.6771 | 0.62% |
上银内需增长股票C | 0.6681 | 0.62% |
上银鑫恒混合A | 0.7565 | 0.59% |
上银鑫恒混合C | 0.7268 | 0.58% |
上银高质量优选9个月… | 0.5581 | 0.45% |
名称 | 万份收益 | 7日年化 |
上银慧财宝货币B | 0.4338 | 1.79% |
上银慧增利货币B | 0.4576 | 1.72% |
上银慧盈利货币B | 0.4146 | 1.63% |
上银慧财宝货币A | 0.3682 | 1.54% |
上银慧增利货币A | 0.392 | 1.48% |
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 | 0.05% | 1.24% | 1.43% | 3.62% | -- | 7.98% | 8.06% |
同类排名 [混合型] |
197 | 5 | 31 | 29 | -- | 10 | -- |
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 | 1.0806 | 1.0806 | 0.05% |
2024-08-22 | 1.0801 | 1.0801 | -0.06% |
2024-08-21 | 1.0807 | 1.0807 | -0.04% |
2024-08-20 | 1.0811 | 1.0811 | -0.17% |
2024-08-19 | 1.0829 | 1.0829 | 0.26% |
2024-08-16 | 1.0801 | 1.0801 | -0.27% |
2024-08-15 | 1.0830 | 1.0830 | -0.15% |
2024-08-14 | 1.0846 | 1.0846 | 0.14% |
2024-08-13 | 1.0831 | 1.0831 | 0.22% |
2024-08-12 | 1.0807 | 1.0807 | -0.69% |
2024-08-09 | 1.0882 | 1.0882 | -0.22% |
2024-08-08 | 1.0906 | 1.0906 | -0.35% |
2024-08-07 | 1.0944 | 1.0944 | 0.18% |
2024-08-06 | 1.0924 | 1.0924 | 0.01% |
2024-08-05 | 1.0923 | 1.0923 | -0.16% |
2024-08-02 | 1.0940 | 1.0940 | 0.07% |
2024-08-01 | 1.0932 | 1.0932 | 0.88% |
2024-07-31 | 1.0837 | 1.0837 | 0.36% |
2024-07-30 | 1.0798 | 1.0798 | 0.08% |
2024-07-29 | 1.0789 | 1.0789 | 0.31% |
2024-07-26 | 1.0756 | 1.0756 | 0.49% |
2024-07-25 | 1.0704 | 1.0704 | 0.43% |
2024-07-24 | 1.0658 | 1.0658 | -0.15% |
2024-07-23 | 1.0674 | 1.0674 | -0.42% |
2024-07-22 | 1.0719 | 1.0719 | -0.07% |
2024-07-19 | 1.0727 | 1.0727 | 0.16% |
2024-07-18 | 1.0710 | 1.0710 | -0.04% |
2024-07-17 | 1.0714 | 1.0714 | -0.18% |
2024-07-16 | 1.0733 | 1.0733 | -0.11% |
2024-07-15 | 1.0745 | 1.0745 | 0.11% |
2024-07-12 | 1.0733 | 1.0733 | 0.14% |
2024-07-11 | 1.0718 | 1.0718 | 0.44% |
2024-07-10 | 1.0671 | 1.0671 | -0.10% |
2024-07-09 | 1.0682 | 1.0682 | 0.36% |
2024-07-08 | 1.0644 | 1.0644 | -0.40% |
2024-07-05 | 1.0687 | 1.0687 | -0.16% |
2024-07-04 | 1.0704 | 1.0704 | -0.24% |
2024-07-03 | 1.0730 | 1.0730 | -0.20% |
2024-07-02 | 1.0752 | 1.0752 | -0.19% |
2024-07-01 | 1.0773 | 1.0773 | -0.46% |
2024-06-30 | 1.0823 | 1.0823 | 0.00% |
2024-06-28 | 1.0823 | 1.0823 | 0.16% |
2024-06-27 | 1.0806 | 1.0806 | 0.00% |
2024-06-26 | 1.0806 | 1.0806 | -0.05% |
2024-06-25 | 1.0811 | 1.0811 | 0.29% |
2024-06-24 | 1.0780 | 1.0780 | 0.05% |
2024-06-21 | 1.0775 | 1.0775 | 0.04% |
2024-06-20 | 1.0771 | 1.0771 | 0.00% |
2024-06-19 | 1.0771 | 1.0771 | 0.04% |
2024-06-18 | 1.0767 | 1.0767 | 0.48% |
2024-06-17 | 1.0716 | 1.0716 | -0.23% |
2024-06-14 | 1.0741 | 1.0741 | 0.22% |
2024-06-13 | 1.0717 | 1.0717 | 0.07% |
2024-06-12 | 1.0710 | 1.0710 | 0.21% |
2024-06-11 | 1.0688 | 1.0688 | 0.12% |
2024-06-07 | 1.0675 | 1.0675 | 0.21% |
2024-06-06 | 1.0653 | 1.0653 | 0.03% |
2024-06-05 | 1.0650 | 1.0650 | -0.05% |
2024-06-04 | 1.0655 | 1.0655 | 0.25% |
2024-06-03 | 1.0628 | 1.0628 | 0.12% |
2024-05-31 | 1.0615 | 1.0615 | -0.22% |
2024-05-30 | 1.0638 | 1.0638 | -0.21% |
2024-05-29 | 1.0660 | 1.0660 | -0.06% |
2024-05-28 | 1.0666 | 1.0666 | -0.08% |
2024-05-27 | 1.0675 | 1.0675 | 0.23% |