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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家中证软件服务ET… | 0.8419 | 1.78% |
万家中证软件服务ET… | 0.4322 | 1.67% |
万家中证软件服务ET… | 0.431 | 1.65% |
万家互联互通中国优势… | 0.5314 | 0.76% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5221 | 1.86% |
万家货币B | 0.4608 | 1.84% |
万家货币D | 0.4608 | 1.84% |
万家现金增利货币B | 0.4838 | 1.81% |
万家货币E | 0.4362 | 1.75% |
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 | 0.15% | -0.33% | -0.73% | -0.50% | -- | -- | 0.91% |
同类排名 [债券型] |
65 | 507 | 456 | 761 | -- | -- | -- |
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 | 1.0091 | 1.0091 | 0.03% |
2024-08-22 | 1.0088 | 1.0088 | 0.21% |
2024-08-21 | 1.0067 | 1.0067 | -0.04% |
2024-08-20 | 1.0071 | 1.0071 | -0.17% |
2024-08-19 | 1.0088 | 1.0088 | 0.12% |
2024-08-16 | 1.0076 | 1.0076 | 0.09% |
2024-08-15 | 1.0067 | 1.0067 | 0.11% |
2024-08-14 | 1.0056 | 1.0056 | -0.10% |
2024-08-13 | 1.0066 | 1.0066 | 0.18% |
2024-08-12 | 1.0048 | 1.0048 | -0.26% |
2024-08-09 | 1.0074 | 1.0074 | -0.19% |
2024-08-08 | 1.0093 | 1.0093 | -0.07% |
2024-08-07 | 1.0100 | 1.0100 | -0.04% |
2024-08-06 | 1.0104 | 1.0104 | -0.04% |
2024-08-05 | 1.0108 | 1.0108 | -0.28% |
2024-08-02 | 1.0136 | 1.0136 | -0.16% |
2024-08-01 | 1.0152 | 1.0152 | 0.08% |
2024-07-31 | 1.0144 | 1.0144 | 0.44% |
2024-07-30 | 1.0100 | 1.0100 | 0.03% |
2024-07-29 | 1.0097 | 1.0097 | -0.02% |
2024-07-26 | 1.0099 | 1.0099 | 0.01% |
2024-07-25 | 1.0098 | 1.0098 | -0.11% |
2024-07-24 | 1.0109 | 1.0109 | -0.15% |
2024-07-23 | 1.0124 | 1.0124 | -0.51% |
2024-07-22 | 1.0176 | 1.0176 | 0.08% |
2024-07-19 | 1.0168 | 1.0168 | -0.13% |
2024-07-18 | 1.0181 | 1.0181 | 0.00% |
2024-07-17 | 1.0181 | 1.0181 | -0.19% |
2024-07-16 | 1.0200 | 1.0200 | 0.32% |
2024-07-15 | 1.0167 | 1.0167 | 0.18% |
2024-07-12 | 1.0149 | 1.0149 | -0.14% |
2024-07-11 | 1.0163 | 1.0163 | 0.25% |
2024-07-10 | 1.0138 | 1.0138 | -0.13% |
2024-07-09 | 1.0151 | 1.0151 | 0.53% |
2024-07-08 | 1.0097 | 1.0097 | -0.11% |
2024-07-05 | 1.0108 | 1.0108 | 0.01% |
2024-07-04 | 1.0107 | 1.0107 | -0.13% |
2024-07-03 | 1.0120 | 1.0120 | -0.05% |
2024-07-02 | 1.0125 | 1.0125 | -0.20% |
2024-07-01 | 1.0145 | 1.0145 | 0.01% |
2024-06-30 | 1.0144 | 1.0144 | 0.01% |
2024-06-28 | 1.0143 | 1.0143 | 0.21% |
2024-06-27 | 1.0122 | 1.0122 | -0.08% |
2024-06-26 | 1.0130 | 1.0130 | 0.24% |
2024-06-25 | 1.0106 | 1.0106 | -0.09% |
2024-06-24 | 1.0115 | 1.0115 | -0.33% |
2024-06-21 | 1.0148 | 1.0148 | -0.10% |
2024-06-20 | 1.0158 | 1.0158 | -0.05% |
2024-06-19 | 1.0163 | 1.0163 | 0.02% |
2024-06-18 | 1.0161 | 1.0161 | 0.09% |
2024-06-17 | 1.0152 | 1.0152 | 0.08% |
2024-06-14 | 1.0144 | 1.0144 | 0.10% |
2024-06-13 | 1.0134 | 1.0134 | -0.07% |
2024-06-12 | 1.0141 | 1.0141 | 0.13% |
2024-06-11 | 1.0128 | 1.0128 | -0.11% |
2024-06-07 | 1.0139 | 1.0139 | -0.05% |
2024-06-06 | 1.0144 | 1.0144 | 0.08% |
2024-06-05 | 1.0136 | 1.0136 | -0.14% |
2024-06-04 | 1.0150 | 1.0150 | 0.20% |
2024-06-03 | 1.0130 | 1.0130 | 0.02% |
2024-05-31 | 1.0128 | 1.0128 | -0.07% |
2024-05-30 | 1.0135 | 1.0135 | -0.15% |
2024-05-29 | 1.0150 | 1.0150 | -0.01% |
2024-05-28 | 1.0151 | 1.0151 | -0.09% |
2024-05-27 | 1.0160 | 1.0160 | 0.19% |