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 |
浙商汇金量化精选混合 | 0.932 | 1.68% |
浙商汇金量化臻选股票… | 0.724 | 1.22% |
浙商汇金量化臻选股票… | 0.7352 | 1.21% |
浙商汇金中证浙江凤凰… | 1.6314 | 1.06% |
浙商之江凤凰联接A | 1.5149 | 0.99% |
名称 | 万份收益 | 7日年化 |
浙商汇金金算盘货币 | 0.3525 | 1.29% |
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 | 0.20% | 0.42% | 1.12% | 2.70% | -- | 3.05% | 3.75% |
同类排名 [债券型] |
143 | 111 | 99 | 99 | -- | 95 | -- |
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 | 1.1336 | 1.1336 | 0.04% |
2024-07-25 | 1.1332 | 1.1332 | 0.04% |
2024-07-24 | 1.1327 | 1.1327 | 0.02% |
2024-07-23 | 1.1325 | 1.1325 | 0.05% |
2024-07-22 | 1.1319 | 1.1319 | 0.05% |
2024-07-19 | 1.1313 | 1.1313 | 0.02% |
2024-07-18 | 1.1311 | 1.1311 | 0.00% |
2024-07-17 | 1.1311 | 1.1311 | -0.04% |
2024-07-16 | 1.1316 | 1.1316 | 0.02% |
2024-07-15 | 1.1314 | 1.1314 | 0.04% |
2024-07-12 | 1.1310 | 1.1310 | 0.04% |
2024-07-11 | 1.1306 | 1.1306 | 0.01% |
2024-07-10 | 1.1305 | 1.1305 | 0.01% |
2024-07-09 | 1.1304 | 1.1304 | 0.04% |
2024-07-08 | 1.1300 | 1.1300 | -0.03% |
2024-07-05 | 1.1303 | 1.1303 | -0.01% |
2024-07-04 | 1.1304 | 1.1304 | 0.03% |
2024-07-03 | 1.1301 | 1.1301 | 0.02% |
2024-07-02 | 1.1299 | 1.1299 | 0.01% |
2024-07-01 | 1.1298 | 1.1298 | 0.02% |
2024-06-30 | 1.1296 | 1.1296 | 0.02% |
2024-06-28 | 1.1294 | 1.1294 | 0.02% |
2024-06-27 | 1.1292 | 1.1292 | 0.03% |
2024-06-26 | 1.1289 | 1.1289 | 0.01% |
2024-06-25 | 1.1288 | 1.1288 | 0.01% |
2024-06-24 | 1.1287 | 1.1287 | 0.02% |
2024-06-21 | 1.1285 | 1.1285 | -0.01% |
2024-06-20 | 1.1286 | 1.1286 | 0.01% |
2024-06-19 | 1.1285 | 1.1285 | 0.01% |
2024-06-18 | 1.1284 | 1.1284 | 0.02% |
2024-06-17 | 1.1282 | 1.1282 | 0.02% |
2024-06-14 | 1.1280 | 1.1280 | 0.02% |
2024-06-13 | 1.1278 | 1.1278 | 0.01% |
2024-06-12 | 1.1277 | 1.1277 | 0.00% |
2024-06-11 | 1.1277 | 1.1277 | 0.04% |
2024-06-07 | 1.1273 | 1.1273 | 0.02% |
2024-06-06 | 1.1271 | 1.1271 | 0.03% |
2024-06-05 | 1.1268 | 1.1268 | 0.02% |
2024-06-04 | 1.1266 | 1.1266 | 0.02% |
2024-06-03 | 1.1264 | 1.1264 | 0.04% |
2024-05-31 | 1.1260 | 1.1260 | 0.00% |
2024-05-30 | 1.1260 | 1.1260 | 0.00% |
2024-05-29 | 1.1260 | 1.1260 | 0.04% |
2024-05-28 | 1.1256 | 1.1256 | 0.03% |
2024-05-27 | 1.1253 | 1.1253 | 0.09% |
2024-05-24 | 1.1243 | 1.1243 | 0.01% |
2024-05-23 | 1.1242 | 1.1242 | 0.04% |
2024-05-22 | 1.1238 | 1.1238 | 0.01% |
2024-05-21 | 1.1237 | 1.1237 | 0.00% |
2024-05-20 | 1.1237 | 1.1237 | 0.03% |
2024-05-17 | 1.1234 | 1.1234 | 0.00% |
2024-05-16 | 1.1234 | 1.1234 | -0.01% |
2024-05-15 | 1.1235 | 1.1235 | 0.04% |
2024-05-14 | 1.1231 | 1.1231 | 0.04% |
2024-05-13 | 1.1227 | 1.1227 | 0.04% |
2024-05-10 | 1.1222 | 1.1222 | 0.02% |
2024-05-09 | 1.1220 | 1.1220 | -0.01% |
2024-05-08 | 1.1221 | 1.1221 | 0.04% |
2024-05-07 | 1.1217 | 1.1217 | 0.11% |
2024-05-06 | 1.1205 | 1.1205 | 0.06% |
2024-04-30 | 1.1198 | 1.1198 | 0.05% |
2024-04-29 | 1.1192 | 1.1192 | -0.16% |