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 |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞科技创新混合… | 0.8515 | 1.20% |
华泰柏瑞科技创新混合… | 0.8484 | 1.19% |
华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4857 | 1.80% |
华泰柏瑞交易货币B | 0.4718 | 1.75% |
华泰柏瑞交易货币D | 0.4718 | 1.75% |
华泰柏瑞货币B | 0.4263 | 1.63% |
华泰柏瑞货币C | 0.4264 | 1.63% |
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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | -1.56% | -9.63% | -21.86% | -11.78% | -22.44% | -17.99% | -37.10% |
同类排名 [QDII] |
96 | 94 | 93 | 93 | 77 | 91 | -- |
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 |
2024-08-22 | 0.6290 | 0.6290 | -1.41% |
2024-08-21 | 0.6380 | 0.6380 | -0.93% |
2024-08-20 | 0.6440 | 0.6440 | -1.23% |
2024-08-19 | 0.6520 | 0.6520 | 1.09% |
2024-08-16 | 0.6450 | 0.6450 | 0.94% |
2024-08-15 | 0.6390 | 0.6390 | 0.31% |
2024-08-14 | 0.6370 | 0.6370 | -1.24% |
2024-08-13 | 0.6450 | 0.6450 | 0.16% |
2024-08-12 | 0.6440 | 0.6440 | -0.77% |
2024-08-09 | 0.6490 | 0.6490 | 0.31% |
2024-08-08 | 0.6470 | 0.6470 | 0.15% |
2024-08-07 | 0.6460 | 0.6460 | 0.31% |
2024-08-06 | 0.6440 | 0.6440 | 0.31% |
2024-08-05 | 0.6420 | 0.6420 | -0.47% |
2024-08-02 | 0.6450 | 0.6450 | -1.07% |
2024-08-01 | 0.6520 | 0.6520 | -1.51% |
2024-07-31 | 0.6620 | 0.6620 | 4.25% |
2024-07-30 | 0.6350 | 0.6350 | -1.40% |
2024-07-29 | 0.6440 | 0.6440 | 0.00% |
2024-07-26 | 0.6440 | 0.6440 | 1.10% |
2024-07-25 | 0.6370 | 0.6370 | -1.39% |
2024-07-24 | 0.6460 | 0.6460 | -1.37% |
2024-07-23 | 0.6550 | 0.6550 | -5.89% |
2024-07-22 | 0.6960 | 0.6960 | 0.00% |
2024-07-19 | 0.6960 | 0.6960 | -2.25% |
2024-07-18 | 0.7120 | 0.7120 | -0.14% |
2024-07-17 | 0.7130 | 0.7130 | 1.42% |
2024-07-16 | 0.7030 | 0.7030 | -0.14% |
2024-07-15 | 0.7040 | 0.7040 | -1.95% |
2024-07-12 | 0.7180 | 0.7180 | 2.28% |
2024-07-11 | 0.7020 | 0.7020 | 2.63% |
2024-07-10 | 0.6840 | 0.6840 | -0.29% |
2024-07-09 | 0.6860 | 0.6860 | 0.73% |
2024-07-08 | 0.6810 | 0.6810 | -2.71% |
2024-07-05 | 0.7000 | 0.7000 | -0.71% |
2024-07-04 | 0.7050 | 0.7050 | -0.70% |
2024-07-03 | 0.7100 | 0.7100 | 2.60% |
2024-07-02 | 0.6920 | 0.6920 | 0.29% |
2024-07-01 | 0.6900 | 0.6900 | 0.00% |
2024-06-30 | 0.6900 | 0.6900 | 0.00% |
2024-06-27 | 0.6940 | 0.6940 | -2.66% |
2024-06-26 | 0.7130 | 0.7130 | 0.99% |
2024-06-25 | 0.7060 | 0.7060 | 0.00% |
2024-06-24 | 0.7060 | 0.7060 | 0.86% |
2024-06-21 | 0.7000 | 0.7000 | -1.41% |
2024-06-20 | 0.7100 | 0.7100 | -2.07% |
2024-06-19 | 0.7250 | 0.7250 | 1.83% |
2024-06-18 | 0.7120 | 0.7120 | -0.42% |
2024-06-17 | 0.7150 | 0.7150 | -1.52% |
2024-06-14 | 0.7260 | 0.7260 | 0.55% |
2024-06-13 | 0.7220 | 0.7220 | -0.28% |
2024-06-12 | 0.7240 | 0.7240 | -0.41% |
2024-06-11 | 0.7270 | 0.7270 | -2.15% |
2024-06-07 | 0.7430 | 0.7430 | 0.27% |
2024-06-06 | 0.7410 | 0.7410 | -0.94% |
2024-06-05 | 0.7480 | 0.7480 | -0.40% |
2024-06-04 | 0.7510 | 0.7510 | 2.32% |
2024-06-03 | 0.7340 | 0.7340 | 0.82% |
2024-05-31 | 0.7280 | 0.7280 | -1.22% |
2024-05-30 | 0.7370 | 0.7370 | -1.73% |
2024-05-29 | 0.7500 | 0.7500 | -1.70% |
2024-05-28 | 0.7630 | 0.7630 | -0.26% |
2024-05-27 | 0.7650 | 0.7650 | 0.79% |