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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚薪金宝货币E | 0.4244 | 2.03% |
中信保诚货币B | 0.6417 | 1.85% |
中信保诚薪金宝货币A | 0.3696 | 1.82% |
中信保诚货币E | 0.5758 | 1.60% |
中信保诚货币A | 0.5764 | 1.60% |
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 | -2.74% | -5.30% | -9.57% | -4.78% | -13.93% | -14.96% | -57.22% |
同类排名 [指数型] |
2132 | 2125 | 1333 | 1112 | 1053 | 1585 | -- |
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 | 0.6428 | 0.5147 | 0.48% |
2024-08-22 | 0.6397 | 0.5135 | -1.37% |
2024-08-21 | 0.6486 | 0.5170 | -0.26% |
2024-08-20 | 0.6503 | 0.5177 | -1.68% |
2024-08-19 | 0.6614 | 0.5220 | 0.08% |
2024-08-16 | 0.6609 | 0.5218 | -0.02% |
2024-08-15 | 0.6610 | 0.5219 | 0.85% |
2024-08-14 | 0.6554 | 0.5197 | -0.47% |
2024-08-13 | 0.6585 | 0.5209 | 0.67% |
2024-08-12 | 0.6541 | 0.5192 | -0.85% |
2024-08-09 | 0.6597 | 0.5214 | -0.15% |
2024-08-08 | 0.6607 | 0.5218 | 0.08% |
2024-08-07 | 0.6602 | 0.5216 | -0.18% |
2024-08-06 | 0.6614 | 0.5220 | 1.07% |
2024-08-05 | 0.6544 | 0.5193 | -3.91% |
2024-08-02 | 0.6810 | 0.5297 | -2.18% |
2024-08-01 | 0.6962 | 0.5357 | -0.03% |
2024-07-31 | 0.6964 | 0.5358 | 3.57% |
2024-07-30 | 0.6724 | 0.5263 | 0.45% |
2024-07-29 | 0.6694 | 0.5252 | -0.55% |
2024-07-26 | 0.6731 | 0.5266 | 1.68% |
2024-07-25 | 0.6620 | 0.5223 | -0.90% |
2024-07-24 | 0.6680 | 0.5246 | -1.59% |
2024-07-23 | 0.6788 | 0.5289 | -3.28% |
2024-07-22 | 0.7018 | 0.5379 | 0.10% |
2024-07-19 | 0.7011 | 0.5376 | 0.83% |
2024-07-18 | 0.6953 | 0.5353 | -0.44% |
2024-07-17 | 0.6984 | 0.5365 | -1.95% |
2024-07-16 | 0.7123 | 0.5420 | 1.76% |
2024-07-15 | 0.7000 | 0.5372 | -0.88% |
2024-07-12 | 0.7062 | 0.5396 | -0.51% |
2024-07-11 | 0.7098 | 0.5410 | 2.29% |
2024-07-10 | 0.6939 | 0.5348 | 0.61% |
2024-07-09 | 0.6897 | 0.5331 | 3.73% |
2024-07-08 | 0.6649 | 0.5234 | -1.16% |
2024-07-05 | 0.6727 | 0.5265 | -0.12% |
2024-07-04 | 0.6735 | 0.5268 | -1.39% |
2024-07-03 | 0.6830 | 0.5305 | -0.42% |
2024-07-02 | 0.6859 | 0.5316 | -1.49% |
2024-07-01 | 0.6963 | 0.5357 | -0.21% |
2024-06-30 | 0.6978 | 0.5363 | -0.11% |
2024-06-28 | 0.6986 | 0.5366 | 1.13% |
2024-06-27 | 0.6908 | 0.5336 | -1.41% |
2024-06-26 | 0.7007 | 0.5374 | 2.55% |
2024-06-25 | 0.6833 | 0.5306 | -1.81% |
2024-06-24 | 0.6959 | 0.5356 | -2.64% |
2024-06-21 | 0.7148 | 0.5430 | 0.31% |
2024-06-20 | 0.7126 | 0.5421 | -1.33% |
2024-06-19 | 0.7222 | 0.5459 | -1.07% |
2024-06-18 | 0.7300 | 0.5489 | 0.77% |
2024-06-17 | 0.7244 | 0.5467 | 0.89% |
2024-06-14 | 0.7180 | 0.5442 | 0.89% |
2024-06-13 | 0.7117 | 0.5418 | 0.30% |
2024-06-12 | 0.7096 | 0.5409 | 0.35% |
2024-06-11 | 0.7071 | 0.5400 | 1.54% |
2024-06-07 | 0.6964 | 0.5358 | -0.87% |
2024-06-06 | 0.7025 | 0.5382 | -0.85% |
2024-06-05 | 0.7085 | 0.5405 | -0.60% |
2024-06-04 | 0.7128 | 0.5422 | 0.06% |
2024-06-03 | 0.7124 | 0.5420 | 0.84% |
2024-05-31 | 0.7065 | 0.5397 | 0.68% |
2024-05-30 | 0.7017 | 0.5378 | 0.96% |
2024-05-29 | 0.6950 | 0.5352 | -0.32% |
2024-05-28 | 0.6972 | 0.5361 | -0.99% |
2024-05-27 | 0.7042 | 0.5388 | 1.15% |