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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.8267 | 2.03% |
富国天时货币D | 0.8238 | 2.02% |
富国富钱包货币B | 0.5668 | 1.85% |
富国安益货币A | 0.5028 | 1.81% |
富国安益货币B | 0.5028 | 1.81% |
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 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -0.18% | -0.46% | -0.76% | 0.45% | 1.80% | 1.27% | 347.40% |
同类排名 [债券型] |
634 | 615 | 605 | 585 | 492 | 545 | -- |
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 | 1.3335 | 2.8205 | 0.00% |
2024-08-22 | 1.3335 | 2.8205 | -0.07% |
2024-08-21 | 1.3344 | 2.8214 | -0.04% |
2024-08-20 | 1.3350 | 2.8220 | -0.13% |
2024-08-19 | 1.3367 | 2.8237 | 0.06% |
2024-08-16 | 1.3359 | 2.8229 | -0.17% |
2024-08-15 | 1.3382 | 2.8252 | -0.09% |
2024-08-14 | 1.3394 | 2.8264 | 0.00% |
2024-08-13 | 1.3394 | 2.8264 | 0.01% |
2024-08-12 | 1.3392 | 2.8262 | -0.17% |
2024-08-09 | 1.3415 | 2.8285 | -0.07% |
2024-08-08 | 1.3424 | 2.8294 | -0.04% |
2024-08-07 | 1.3430 | 2.8300 | 0.02% |
2024-08-06 | 1.3427 | 2.8297 | -0.01% |
2024-08-05 | 1.3428 | 2.8298 | -0.05% |
2024-08-02 | 1.3435 | 2.8305 | 0.01% |
2024-08-01 | 1.3434 | 2.8304 | 0.04% |
2024-07-31 | 1.3429 | 2.8299 | 0.15% |
2024-07-30 | 1.3409 | 2.8279 | 0.01% |
2024-07-29 | 1.3408 | 2.8278 | 0.03% |
2024-07-26 | 1.3404 | 2.8274 | 0.16% |
2024-07-25 | 1.3382 | 2.8252 | 0.03% |
2024-07-24 | 1.3378 | 2.8248 | -0.14% |
2024-07-23 | 1.3397 | 2.8267 | -0.07% |
2024-07-22 | 1.3406 | 2.8276 | 0.01% |
2024-07-19 | 1.3405 | 2.8275 | 0.02% |
2024-07-18 | 1.3402 | 2.8272 | -0.03% |
2024-07-17 | 1.3406 | 2.8276 | -0.07% |
2024-07-16 | 1.3416 | 2.8286 | -0.01% |
2024-07-15 | 1.3417 | 2.8287 | -0.01% |
2024-07-12 | 1.3419 | 2.8289 | 0.00% |
2024-07-11 | 1.3419 | 2.8289 | 0.11% |
2024-07-10 | 1.3404 | 2.8274 | -0.03% |
2024-07-09 | 1.3408 | 2.8278 | 0.07% |
2024-07-08 | 1.3398 | 2.8268 | -0.19% |
2024-07-05 | 1.3424 | 2.8294 | 0.01% |
2024-07-04 | 1.3423 | 2.8293 | -0.09% |
2024-07-03 | 1.3435 | 2.8305 | -0.02% |
2024-07-02 | 1.3438 | 2.8308 | 0.11% |
2024-07-01 | 1.3423 | 2.8293 | 0.03% |
2024-06-30 | 1.3419 | 2.8289 | 0.01% |
2024-06-28 | 1.3418 | 2.8288 | 0.07% |
2024-06-27 | 1.3409 | 2.8279 | -0.01% |
2024-06-26 | 1.3411 | 2.8281 | 0.32% |
2024-06-25 | 1.3368 | 2.8238 | 0.12% |
2024-06-24 | 1.3352 | 2.8222 | -0.19% |
2024-06-21 | 1.3378 | 2.8248 | -0.14% |
2024-06-20 | 1.3397 | 2.8267 | -0.16% |
2024-06-19 | 1.3418 | 2.8288 | -0.09% |
2024-06-18 | 1.3430 | 2.8300 | 0.00% |
2024-06-17 | 1.3430 | 2.8300 | -0.04% |
2024-06-14 | 1.3436 | 2.8306 | 0.00% |
2024-06-13 | 1.3436 | 2.8306 | -0.04% |
2024-06-12 | 1.3441 | 2.8311 | 0.05% |
2024-06-11 | 1.3434 | 2.8304 | 0.04% |
2024-06-07 | 1.3428 | 2.8298 | 0.06% |
2024-06-06 | 1.3420 | 2.8290 | -0.07% |
2024-06-05 | 1.3429 | 2.8299 | 0.01% |
2024-06-04 | 1.3427 | 2.8297 | 0.01% |
2024-06-03 | 1.3425 | 2.8295 | -0.12% |
2024-05-31 | 1.3441 | 2.8311 | -0.07% |
2024-05-30 | 1.3451 | 2.8321 | 0.05% |
2024-05-29 | 1.3444 | 2.8314 | 0.01% |
2024-05-28 | 1.3443 | 2.8313 | 0.02% |
2024-05-27 | 1.3440 | 2.8310 | 0.03% |