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 |
华富中证证券公司先锋… | 0.7774 | 0.93% |
华富中证100指数 | 1.0549 | 0.49% |
华富消费成长股票C | 0.6609 | 0.46% |
华富国潮优选混合发起… | 0.5781 | 0.45% |
华富消费成长股票A | 0.6721 | 0.45% |
名称 | 万份收益 | 7日年化 |
华富天益货币A | 0.6196 | 1.84% |
华富天益货币B | 0.6189 | 1.84% |
华富货币B | 0.6537 | 1.56% |
华富天盈货币B | 0.3956 | 1.45% |
华富货币A | 0.5871 | 1.31% |
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 | -1.89% | -5.12% | -13.83% | -4.44% | -- | -- | -3.70% |
同类排名 [混合型] |
2963 | 3082 | 3180 | 1763 | -- | -- | -- |
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 | 0.6709 | 0.6709 | 0.06% |
2024-08-22 | 0.6705 | 0.6705 | -1.16% |
2024-08-21 | 0.6784 | 0.6784 | 0.36% |
2024-08-20 | 0.6760 | 0.6760 | -1.37% |
2024-08-19 | 0.6854 | 0.6854 | 0.23% |
2024-08-16 | 0.6838 | 0.6838 | 0.13% |
2024-08-15 | 0.6829 | 0.6829 | 0.25% |
2024-08-14 | 0.6812 | 0.6812 | -1.22% |
2024-08-13 | 0.6896 | 0.6896 | 0.80% |
2024-08-12 | 0.6841 | 0.6841 | -0.01% |
2024-08-09 | 0.6842 | 0.6842 | -0.18% |
2024-08-08 | 0.6854 | 0.6854 | 0.12% |
2024-08-07 | 0.6846 | 0.6846 | 0.10% |
2024-08-06 | 0.6839 | 0.6839 | 1.09% |
2024-08-05 | 0.6765 | 0.6765 | -3.16% |
2024-08-02 | 0.6986 | 0.6986 | -1.29% |
2024-08-01 | 0.7077 | 0.7077 | 0.08% |
2024-07-31 | 0.7071 | 0.7071 | 3.24% |
2024-07-30 | 0.6849 | 0.6849 | -0.39% |
2024-07-29 | 0.6876 | 0.6876 | -0.91% |
2024-07-26 | 0.6939 | 0.6939 | 1.18% |
2024-07-25 | 0.6858 | 0.6858 | -1.27% |
2024-07-24 | 0.6946 | 0.6946 | -1.77% |
2024-07-23 | 0.7071 | 0.7071 | -3.19% |
2024-07-22 | 0.7304 | 0.7304 | -0.84% |
2024-07-19 | 0.7366 | 0.7366 | -0.16% |
2024-07-18 | 0.7378 | 0.7378 | 0.00% |
2024-07-17 | 0.7378 | 0.7378 | -2.01% |
2024-07-16 | 0.7529 | 0.7529 | -0.30% |
2024-07-15 | 0.7552 | 0.7552 | -1.73% |
2024-07-12 | 0.7685 | 0.7685 | 0.22% |
2024-07-11 | 0.7668 | 0.7668 | 1.71% |
2024-07-10 | 0.7539 | 0.7539 | -0.54% |
2024-07-09 | 0.7580 | 0.7580 | 2.70% |
2024-07-08 | 0.7381 | 0.7381 | -0.97% |
2024-07-05 | 0.7453 | 0.7453 | 0.73% |
2024-07-04 | 0.7399 | 0.7399 | -0.09% |
2024-07-03 | 0.7406 | 0.7406 | -1.35% |
2024-07-02 | 0.7507 | 0.7507 | -2.02% |
2024-07-01 | 0.7662 | 0.7662 | 0.86% |
2024-06-30 | 0.7597 | 0.7597 | -0.01% |
2024-06-28 | 0.7598 | 0.7598 | 0.56% |
2024-06-27 | 0.7556 | 0.7556 | -1.56% |
2024-06-26 | 0.7676 | 0.7676 | 1.94% |
2024-06-25 | 0.7530 | 0.7530 | -1.39% |
2024-06-24 | 0.7636 | 0.7636 | -3.08% |
2024-06-21 | 0.7879 | 0.7879 | 1.17% |
2024-06-20 | 0.7788 | 0.7788 | -1.13% |
2024-06-19 | 0.7877 | 0.7877 | -1.14% |
2024-06-18 | 0.7968 | 0.7968 | 1.75% |
2024-06-17 | 0.7831 | 0.7831 | 0.46% |
2024-06-14 | 0.7795 | 0.7795 | 0.78% |
2024-06-13 | 0.7735 | 0.7735 | -0.45% |
2024-06-12 | 0.7770 | 0.7770 | 0.87% |
2024-06-11 | 0.7703 | 0.7703 | 1.10% |
2024-06-07 | 0.7619 | 0.7619 | -0.39% |
2024-06-06 | 0.7649 | 0.7649 | -1.43% |
2024-06-05 | 0.7760 | 0.7760 | -1.86% |
2024-06-04 | 0.7907 | 0.7907 | 0.37% |
2024-06-03 | 0.7878 | 0.7878 | 1.09% |
2024-05-31 | 0.7793 | 0.7793 | 0.21% |
2024-05-30 | 0.7777 | 0.7777 | 0.05% |
2024-05-29 | 0.7773 | 0.7773 | -0.37% |
2024-05-28 | 0.7802 | 0.7802 | -0.94% |
2024-05-27 | 0.7876 | 0.7876 | 1.77% |