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 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保优选国企股票… | 0.928 | 1.32% |
国寿安保优选国企股票… | 0.9245 | 1.32% |
国寿安保新材料股票发… | 0.8819 | 0.85% |
国寿安保新材料股票发… | 0.8826 | 0.85% |
名称 | 万份收益 | 7日年化 |
国寿安保增金宝货币B | 0.449 | 1.78% |
国寿安保鑫钱包货币B | 0.4649 | 1.73% |
国寿安保聚宝盆货币B | 0.4595 | 1.70% |
国寿安保货币B | 0.4601 | 1.69% |
国寿安保添利货币B | 0.4486 | 1.63% |
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 | 0.00% | 0.15% | 0.85% | 2.04% | -- | 2.95% | 3.57% |
同类排名 [债券型] |
1646 | 1551 | 1800 | 1178 | -- | 1157 | -- |
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 | 1.0357 | 1.0357 | -0.01% |
2024-08-22 | 1.0358 | 1.0358 | 0.01% |
2024-08-21 | 1.0357 | 1.0357 | -0.02% |
2024-08-20 | 1.0359 | 1.0359 | 0.00% |
2024-08-19 | 1.0359 | 1.0359 | 0.02% |
2024-08-16 | 1.0357 | 1.0357 | 0.01% |
2024-08-15 | 1.0356 | 1.0356 | -0.02% |
2024-08-14 | 1.0358 | 1.0358 | 0.06% |
2024-08-13 | 1.0352 | 1.0352 | 0.04% |
2024-08-12 | 1.0348 | 1.0348 | -0.10% |
2024-08-09 | 1.0358 | 1.0358 | -0.03% |
2024-08-08 | 1.0361 | 1.0361 | -0.05% |
2024-08-07 | 1.0366 | 1.0366 | 0.03% |
2024-08-06 | 1.0363 | 1.0363 | -0.02% |
2024-08-05 | 1.0365 | 1.0365 | 0.03% |
2024-08-02 | 1.0362 | 1.0362 | 0.03% |
2024-08-01 | 1.0359 | 1.0359 | 0.03% |
2024-07-31 | 1.0356 | 1.0356 | 0.01% |
2024-07-30 | 1.0355 | 1.0355 | 0.02% |
2024-07-29 | 1.0353 | 1.0353 | 0.03% |
2024-07-26 | 1.0350 | 1.0350 | 0.02% |
2024-07-25 | 1.0348 | 1.0348 | 0.03% |
2024-07-24 | 1.0345 | 1.0345 | 0.03% |
2024-07-23 | 1.0342 | 1.0342 | 0.03% |
2024-07-22 | 1.0339 | 1.0339 | 0.04% |
2024-07-19 | 1.0335 | 1.0335 | 0.01% |
2024-07-18 | 1.0334 | 1.0334 | 0.00% |
2024-07-17 | 1.0334 | 1.0334 | 0.01% |
2024-07-16 | 1.0333 | 1.0333 | 0.01% |
2024-07-15 | 1.0332 | 1.0332 | 0.03% |
2024-07-12 | 1.0329 | 1.0329 | 0.02% |
2024-07-11 | 1.0327 | 1.0327 | 0.01% |
2024-07-10 | 1.0326 | 1.0326 | 0.00% |
2024-07-09 | 1.0326 | 1.0326 | 0.03% |
2024-07-08 | 1.0323 | 1.0323 | -0.01% |
2024-07-05 | 1.0324 | 1.0324 | -0.01% |
2024-07-04 | 1.0325 | 1.0325 | 0.00% |
2024-07-03 | 1.0325 | 1.0325 | 0.02% |
2024-07-02 | 1.0323 | 1.0323 | 0.02% |
2024-07-01 | 1.0321 | 1.0321 | -0.03% |
2024-06-30 | 1.0324 | 1.0324 | 0.01% |
2024-06-28 | 1.0323 | 1.0323 | 0.02% |
2024-06-27 | 1.0321 | 1.0321 | 0.03% |
2024-06-26 | 1.0318 | 1.0318 | 0.01% |
2024-06-25 | 1.0317 | 1.0317 | 0.03% |
2024-06-24 | 1.0314 | 1.0314 | 0.03% |
2024-06-21 | 1.0311 | 1.0311 | -0.01% |
2024-06-20 | 1.0312 | 1.0312 | 0.02% |
2024-06-19 | 1.0310 | 1.0310 | 0.00% |
2024-06-18 | 1.0310 | 1.0310 | 0.02% |
2024-06-17 | 1.0308 | 1.0308 | 0.02% |
2024-06-14 | 1.0306 | 1.0306 | 0.03% |
2024-06-13 | 1.0303 | 1.0303 | 0.03% |
2024-06-12 | 1.0300 | 1.0300 | 0.00% |
2024-06-11 | 1.0300 | 1.0300 | 0.03% |
2024-06-07 | 1.0297 | 1.0297 | 0.01% |
2024-06-06 | 1.0296 | 1.0296 | 0.02% |
2024-06-05 | 1.0294 | 1.0294 | 0.02% |
2024-06-04 | 1.0292 | 1.0292 | 0.01% |
2024-06-03 | 1.0291 | 1.0291 | 0.02% |
2024-05-31 | 1.0289 | 1.0289 | 0.00% |
2024-05-30 | 1.0289 | 1.0289 | 0.01% |
2024-05-29 | 1.0288 | 1.0288 | 0.07% |
2024-05-28 | 1.0281 | 1.0281 | 0.00% |
2024-05-27 | 1.0281 | 1.0281 | 0.05% |