名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
浙商智选领航三年持有… | 0.7744 | 3.67% |
浙商智选领航三年持有… | 0.7689 | 3.67% |
浙商智选先锋一年持有… | 0.4791 | 1.98% |
浙商智选先锋一年持有… | 0.4734 | 1.96% |
浙商智选新兴产业混合… | 0.7498 | 1.70% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.6097 | 1.82% |
浙商日添金A | 0.5912 | 1.59% |
浙商日添利B | 0.391 | 1.45% |
浙商日添利A | 0.3254 | 1.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.30% | 0.53% | 1.10% | -- | -- | -- | 1.36% |
同类排名 [债券型] |
701 | 577 | 1581 | -- | -- | -- | -- |
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 |
2024-07-26 | 1.0190 | 1.0440 | 0.02% |
2024-07-25 | 1.0188 | 1.0438 | 0.03% |
2024-07-24 | 1.0185 | 1.0435 | 0.02% |
2024-07-23 | 1.0183 | 1.0433 | 0.10% |
2024-07-22 | 1.0173 | 1.0423 | 0.13% |
2024-07-19 | 1.0160 | 1.0410 | 0.02% |
2024-07-18 | 1.0158 | 1.0408 | -0.01% |
2024-07-17 | 1.0159 | 1.0409 | 0.01% |
2024-07-16 | 1.0158 | 1.0408 | 0.02% |
2024-07-15 | 1.0156 | 1.0406 | 0.04% |
2024-07-12 | 1.0152 | 1.0402 | 0.04% |
2024-07-11 | 1.0148 | 1.0398 | 0.03% |
2024-07-10 | 1.0145 | 1.0395 | 0.02% |
2024-07-09 | 1.0143 | 1.0393 | 0.06% |
2024-07-08 | 1.0137 | 1.0387 | -0.07% |
2024-07-05 | 1.0144 | 1.0394 | -0.04% |
2024-07-04 | 1.0148 | 1.0398 | -0.01% |
2024-07-03 | 1.0149 | 1.0399 | 0.05% |
2024-07-02 | 1.0144 | 1.0394 | 0.05% |
2024-07-01 | 1.0139 | 1.0389 | -0.05% |
2024-06-30 | 1.0144 | 1.0394 | 0.01% |
2024-06-28 | 1.0143 | 1.0393 | 0.01% |
2024-06-27 | 1.0142 | 1.0392 | 0.06% |
2024-06-26 | 1.0136 | 1.0386 | 0.03% |
2024-06-25 | 1.0133 | 1.0383 | 0.03% |
2024-06-24 | 1.0130 | 1.0380 | 0.04% |
2024-06-21 | 1.0126 | 1.0376 | -0.02% |
2024-06-20 | 1.0128 | 1.0378 | 0.01% |
2024-06-19 | 1.0127 | 1.0377 | 0.05% |
2024-06-18 | 1.0122 | 1.0372 | 0.03% |
2024-06-17 | 1.0119 | 1.0369 | 0.00% |
2024-06-14 | 1.0119 | 1.0369 | 0.01% |
2024-06-13 | 1.0118 | 1.0368 | 0.00% |
2024-06-12 | 1.0118 | 1.0368 | 0.00% |
2024-06-11 | 1.0118 | 1.0368 | 0.02% |
2024-06-07 | 1.0116 | 1.0366 | 0.00% |
2024-06-06 | 1.0116 | 1.0366 | 0.00% |
2024-06-05 | 1.0116 | 1.0366 | 0.05% |
2024-06-04 | 1.0111 | 1.0361 | 0.02% |
2024-06-03 | 1.0109 | 1.0359 | 0.04% |
2024-05-31 | 1.0105 | 1.0355 | 0.00% |
2024-05-30 | 1.0105 | 1.0355 | 0.01% |
2024-05-29 | 1.0104 | 1.0354 | 0.03% |
2024-05-28 | 1.0101 | 1.0351 | 0.03% |
2024-05-27 | 1.0098 | 1.0348 | 0.00% |
2024-05-24 | 1.0098 | 1.0348 | -0.01% |
2024-05-23 | 1.0099 | 1.0349 | 0.02% |
2024-05-22 | 1.0097 | 1.0347 | 0.03% |
2024-05-21 | 1.0094 | 1.0344 | -0.01% |
2024-05-20 | 1.0095 | 1.0345 | 0.02% |
2024-05-17 | 1.0093 | 1.0343 | 0.01% |
2024-05-16 | 1.0092 | 1.0342 | -0.01% |
2024-05-15 | 1.0093 | 1.0343 | 0.01% |
2024-05-14 | 1.0092 | 1.0342 | 0.03% |
2024-05-13 | 1.0089 | 1.0339 | 0.06% |
2024-05-10 | 1.0083 | 1.0333 | 0.01% |
2024-05-09 | 1.0082 | 1.0332 | -0.05% |
2024-05-08 | 1.0087 | 1.0337 | -0.02% |
2024-05-07 | 1.0089 | 1.0339 | 0.06% |
2024-05-06 | 1.0083 | 1.0333 | 0.06% |
2024-04-30 | 1.0077 | 1.0327 | 0.07% |
2024-04-29 | 1.0070 | 1.0320 | -0.09% |