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 |
基金久富 | 2.2781 | 1.92% |
长城淘金理财债券 | 1.071 | 0.56% |
长城岁岁金债券 | 1.05 | 0.48% |
长城久泰沪深300指… | 1.5329 | 0.46% |
长城久泰沪深300指… | 0.8305 | 0.46% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币B | 0.5093 | 1.88% |
长城收益宝货币C | 0.5093 | 1.88% |
长城收益宝货币A | 0.4628 | 1.71% |
长城货币B | 0.44377 | 1.67% |
长城收益宝货币D | 0.4437 | 1.64% |
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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.11% | 0.71% | -- | -- | -- | 1.12% |
同类排名 [债券型] |
938 | 2034 | 2297 | -- | -- | -- | -- |
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 | 1.0112 | 1.0112 | 0.01% |
2024-08-22 | 1.0111 | 1.0111 | 0.01% |
2024-08-21 | 1.0110 | 1.0110 | 0.01% |
2024-08-20 | 1.0109 | 1.0109 | -0.02% |
2024-08-19 | 1.0111 | 1.0111 | 0.04% |
2024-08-16 | 1.0107 | 1.0107 | 0.02% |
2024-08-15 | 1.0105 | 1.0105 | -0.08% |
2024-08-14 | 1.0113 | 1.0113 | 0.09% |
2024-08-13 | 1.0104 | 1.0104 | 0.07% |
2024-08-12 | 1.0097 | 1.0097 | -0.13% |
2024-08-09 | 1.0110 | 1.0110 | -0.06% |
2024-08-08 | 1.0116 | 1.0116 | -0.06% |
2024-08-07 | 1.0122 | 1.0122 | 0.02% |
2024-08-06 | 1.0120 | 1.0120 | -0.02% |
2024-08-05 | 1.0122 | 1.0122 | 0.00% |
2024-08-02 | 1.0122 | 1.0122 | 0.02% |
2024-08-01 | 1.0120 | 1.0120 | 0.07% |
2024-07-31 | 1.0113 | 1.0113 | 0.05% |
2024-07-30 | 1.0108 | 1.0108 | 0.01% |
2024-07-29 | 1.0107 | 1.0107 | 0.03% |
2024-07-26 | 1.0104 | 1.0104 | 0.02% |
2024-07-25 | 1.0102 | 1.0102 | 0.02% |
2024-07-24 | 1.0100 | 1.0100 | -0.01% |
2024-07-23 | 1.0101 | 1.0101 | 0.05% |
2024-07-22 | 1.0096 | 1.0096 | 0.09% |
2024-07-19 | 1.0087 | 1.0087 | 0.02% |
2024-07-18 | 1.0085 | 1.0085 | -0.01% |
2024-07-17 | 1.0086 | 1.0086 | 0.01% |
2024-07-16 | 1.0085 | 1.0085 | 0.00% |
2024-07-15 | 1.0085 | 1.0085 | 0.02% |
2024-07-12 | 1.0083 | 1.0083 | 0.02% |
2024-07-11 | 1.0081 | 1.0081 | 0.02% |
2024-07-10 | 1.0079 | 1.0079 | 0.00% |
2024-07-09 | 1.0079 | 1.0079 | 0.05% |
2024-07-08 | 1.0074 | 1.0074 | -0.06% |
2024-07-05 | 1.0080 | 1.0080 | -0.04% |
2024-07-04 | 1.0084 | 1.0084 | -0.01% |
2024-07-03 | 1.0085 | 1.0085 | 0.03% |
2024-07-02 | 1.0082 | 1.0082 | 0.05% |
2024-07-01 | 1.0077 | 1.0077 | -0.05% |
2024-06-30 | 1.0082 | 1.0082 | 0.00% |
2024-06-28 | 1.0082 | 1.0082 | 0.00% |
2024-06-27 | 1.0082 | 1.0082 | 0.06% |
2024-06-26 | 1.0076 | 1.0076 | 0.01% |
2024-06-25 | 1.0075 | 1.0075 | 0.05% |
2024-06-24 | 1.0070 | 1.0070 | 0.05% |
2024-06-21 | 1.0065 | 1.0065 | -0.02% |
2024-06-20 | 1.0067 | 1.0067 | 0.01% |
2024-06-19 | 1.0066 | 1.0066 | 0.05% |
2024-06-18 | 1.0061 | 1.0061 | 0.03% |
2024-06-17 | 1.0058 | 1.0058 | 0.00% |
2024-06-14 | 1.0058 | 1.0058 | 0.01% |
2024-06-13 | 1.0057 | 1.0057 | 0.00% |
2024-06-12 | 1.0057 | 1.0057 | -0.01% |
2024-06-11 | 1.0058 | 1.0058 | 0.03% |
2024-06-07 | 1.0055 | 1.0055 | 0.00% |
2024-06-06 | 1.0055 | 1.0055 | 0.00% |
2024-06-05 | 1.0055 | 1.0055 | 0.04% |
2024-06-04 | 1.0051 | 1.0051 | 0.01% |
2024-06-03 | 1.0050 | 1.0050 | 0.05% |
2024-05-31 | 1.0045 | 1.0045 | 0.00% |
2024-05-30 | 1.0045 | 1.0045 | 0.00% |
2024-05-29 | 1.0045 | 1.0045 | 0.02% |
2024-05-28 | 1.0043 | 1.0043 | 0.02% |
2024-05-27 | 1.0041 | 1.0041 | 0.00% |