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 |
中信证券稳健回报C | 0.5308 | 1.32% |
中信证券稳健回报A | 0.5472 | 1.31% |
中信证券红利价值C | 1.1815 | 0.77% |
中信证券红利价值B | 1.2273 | 0.77% |
中信证券红利价值A | 1.204 | 0.77% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.3475 | 1.33% |
中信证券现金增值 | 0.2531 | 0.94% |
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 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
回报率 | 0.18% | 0.44% | 1.23% | 2.97% | 5.05% | 3.65% | 19.99% |
同类排名 [债券型] |
95 | 34 | 30 | 15 | 20 | 14 | -- |
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 | 1.1999 | 1.1999 | 0.03% |
2024-07-25 | 1.1995 | 1.1995 | 0.03% |
2024-07-24 | 1.1992 | 1.1992 | 0.03% |
2024-07-23 | 1.1988 | 1.1988 | 0.03% |
2024-07-22 | 1.1985 | 1.1985 | 0.07% |
2024-07-19 | 1.1977 | 1.1977 | 0.01% |
2024-07-18 | 1.1976 | 1.1976 | 0.01% |
2024-07-17 | 1.1975 | 1.1975 | 0.02% |
2024-07-16 | 1.1973 | 1.1973 | 0.02% |
2024-07-15 | 1.1971 | 1.1971 | 0.03% |
2024-07-12 | 1.1968 | 1.1968 | 0.03% |
2024-07-11 | 1.1965 | 1.1965 | 0.02% |
2024-07-10 | 1.1963 | 1.1963 | 0.02% |
2024-07-09 | 1.1961 | 1.1961 | 0.03% |
2024-07-08 | 1.1958 | 1.1958 | -0.02% |
2024-07-05 | 1.1960 | 1.1960 | -0.01% |
2024-07-04 | 1.1961 | 1.1961 | 0.02% |
2024-07-03 | 1.1959 | 1.1959 | 0.03% |
2024-07-02 | 1.1956 | 1.1956 | 0.03% |
2024-07-01 | 1.1952 | 1.1952 | -0.03% |
2024-06-30 | 1.1956 | 1.1956 | 0.02% |
2024-06-28 | 1.1954 | 1.1954 | 0.03% |
2024-06-27 | 1.1951 | 1.1951 | 0.03% |
2024-06-26 | 1.1947 | 1.1947 | 0.02% |
2024-06-25 | 1.1945 | 1.1945 | 0.02% |
2024-06-24 | 1.1943 | 1.1943 | 0.03% |
2024-06-21 | 1.1940 | 1.1940 | -0.01% |
2024-06-20 | 1.1941 | 1.1941 | 0.02% |
2024-06-19 | 1.1939 | 1.1939 | 0.03% |
2024-06-18 | 1.1936 | 1.1936 | 0.02% |
2024-06-17 | 1.1934 | 1.1934 | 0.03% |
2024-06-14 | 1.1931 | 1.1931 | 0.02% |
2024-06-13 | 1.1929 | 1.1929 | 0.02% |
2024-06-12 | 1.1927 | 1.1927 | 0.02% |
2024-06-11 | 1.1925 | 1.1925 | 0.05% |
2024-06-07 | 1.1919 | 1.1919 | 0.02% |
2024-06-06 | 1.1917 | 1.1917 | 0.03% |
2024-06-05 | 1.1914 | 1.1914 | 0.03% |
2024-06-04 | 1.1911 | 1.1911 | 0.03% |
2024-06-03 | 1.1908 | 1.1908 | 0.03% |
2024-05-31 | 1.1904 | 1.1904 | 0.01% |
2024-05-30 | 1.1903 | 1.1903 | 0.03% |
2024-05-29 | 1.1900 | 1.1900 | 0.03% |
2024-05-28 | 1.1897 | 1.1897 | 0.03% |
2024-05-27 | 1.1893 | 1.1893 | 0.03% |
2024-05-24 | 1.1889 | 1.1889 | 0.01% |
2024-05-23 | 1.1888 | 1.1888 | 0.03% |
2024-05-22 | 1.1885 | 1.1885 | 0.03% |
2024-05-21 | 1.1882 | 1.1882 | 0.02% |
2024-05-20 | 1.1880 | 1.1880 | 0.04% |
2024-05-17 | 1.1875 | 1.1875 | 0.00% |
2024-05-16 | 1.1875 | 1.1875 | 0.01% |
2024-05-15 | 1.1874 | 1.1874 | 0.01% |
2024-05-14 | 1.1873 | 1.1873 | 0.03% |
2024-05-13 | 1.1869 | 1.1869 | 0.05% |
2024-05-10 | 1.1863 | 1.1863 | 0.01% |
2024-05-09 | 1.1862 | 1.1862 | -0.01% |
2024-05-08 | 1.1863 | 1.1863 | 0.03% |
2024-05-07 | 1.1860 | 1.1860 | 0.05% |
2024-05-06 | 1.1854 | 1.1854 | 0.05% |
2024-04-30 | 1.1848 | 1.1848 | 0.07% |
2024-04-29 | 1.1840 | 1.1840 | -0.11% |