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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
名称 | 净值 | 日增长率 |
金信多策略精选混合A | 0.8916 | 0.59% |
金信多策略精选混合C | 0.8915 | 0.59% |
金信智能中国2025… | 1.802 | 0.39% |
金信智能中国2025… | 1.7825 | 0.39% |
金信消费升级股票C | 1.2885 | 0.03% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.3805 | 1.82% |
金信民发货币A | 0.315 | 1.57% |
金信民发货币E | 0.315 | 1.57% |
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 | 0.08% | 0.13% | 0.44% | 44.64% | -- | 35.31% | 35.31% |
同类排名 [债券型] |
616 | 1776 | 2859 | 2 | -- | 5 | -- |
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 | 1.0019 | 1.3514 | 0.01% |
2024-08-22 | 1.0018 | 1.3513 | 0.06% |
2024-08-21 | 1.0012 | 1.3507 | -0.02% |
2024-08-20 | 1.0014 | 1.3509 | 0.00% |
2024-08-19 | 1.0014 | 1.3509 | 0.03% |
2024-08-16 | 1.0011 | 1.3506 | -0.01% |
2024-08-15 | 1.0012 | 1.3507 | -0.02% |
2024-08-14 | 1.0014 | 1.3509 | 0.02% |
2024-08-13 | 1.0012 | 1.3507 | 0.05% |
2024-08-12 | 1.0007 | 1.3502 | -0.09% |
2024-08-09 | 1.0016 | 1.3511 | -0.03% |
2024-08-08 | 1.0019 | 1.3514 | -0.03% |
2024-08-07 | 1.0022 | 1.3517 | 0.01% |
2024-08-06 | 1.0021 | 1.3516 | -0.01% |
2024-08-05 | 1.0022 | 1.3517 | 0.01% |
2024-08-02 | 1.0021 | 1.3516 | 0.03% |
2024-08-01 | 1.0018 | 1.3513 | 0.04% |
2024-07-31 | 1.0014 | 1.3509 | 0.02% |
2024-07-30 | 1.0012 | 1.3507 | 0.02% |
2024-07-29 | 1.0010 | 1.3505 | 0.02% |
2024-07-26 | 1.0008 | 1.3503 | 0.00% |
2024-07-25 | 1.0008 | 1.3503 | 0.02% |
2024-07-24 | 1.0006 | 1.3501 | 0.00% |
2024-07-23 | 1.0422 | 1.3501 | 0.01% |
2024-07-22 | 1.0421 | 1.3500 | 0.05% |
2024-07-19 | 1.0416 | 1.3495 | 0.00% |
2024-07-18 | 1.0416 | 1.3495 | 0.00% |
2024-07-17 | 1.0416 | 1.3495 | 0.01% |
2024-07-16 | 1.0415 | 1.3494 | 0.00% |
2024-07-15 | 1.0415 | 1.3494 | 0.00% |
2024-07-12 | 1.0415 | 1.3494 | 0.01% |
2024-07-11 | 1.0414 | 1.3493 | 0.01% |
2024-07-10 | 1.0413 | 1.3492 | 0.00% |
2024-07-09 | 1.0413 | 1.3492 | 0.01% |
2024-07-08 | 1.0412 | 1.3491 | -0.01% |
2024-07-05 | 1.0413 | 1.3492 | -0.01% |
2024-07-04 | 1.0414 | 1.3493 | -0.01% |
2024-07-03 | 1.0415 | 1.3494 | 0.00% |
2024-07-02 | 1.0415 | 1.3494 | 0.03% |
2024-07-01 | 1.0412 | 1.3491 | -0.01% |
2024-06-30 | 1.0413 | 1.3492 | 0.01% |
2024-06-28 | 1.0412 | 1.3491 | 0.00% |
2024-06-27 | 1.0412 | 1.3491 | 0.02% |
2024-06-26 | 1.0410 | 1.3489 | 0.01% |
2024-06-25 | 1.0409 | 1.3488 | 0.02% |
2024-06-24 | 1.0407 | 1.3486 | 0.03% |
2024-06-21 | 1.0894 | 1.3483 | 0.00% |
2024-06-20 | 1.0894 | 1.3483 | 0.01% |
2024-06-19 | 1.0893 | 1.3482 | 0.01% |
2024-06-18 | 1.0892 | 1.3481 | 0.00% |
2024-06-17 | 1.0892 | 1.3481 | 0.02% |
2024-06-14 | 1.0890 | 1.3479 | 0.01% |
2024-06-13 | 1.0889 | 1.3478 | 0.00% |
2024-06-12 | 1.0889 | 1.3478 | 0.00% |
2024-06-11 | 1.0889 | 1.3478 | 0.02% |
2024-06-07 | 1.0887 | 1.3476 | 0.00% |
2024-06-06 | 1.0887 | 1.3476 | 0.01% |
2024-06-05 | 1.0886 | 1.3475 | 0.01% |
2024-06-04 | 1.0885 | 1.3474 | 0.01% |
2024-06-03 | 1.0884 | 1.3473 | 0.02% |
2024-05-31 | 1.0882 | 1.3471 | 0.00% |
2024-05-30 | 1.0882 | 1.3471 | 0.00% |
2024-05-29 | 1.0882 | 1.3471 | 0.01% |
2024-05-28 | 1.0881 | 1.3470 | 0.01% |
2024-05-27 | 1.0880 | 1.3469 | 0.00% |