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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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 |
国融融盛龙头严选混合… | 1.3668 | 0.71% |
国融融盛龙头严选混合… | 1.331 | 0.70% |
国融融信消费严选混合… | 0.841 | 0.48% |
国融融信消费严选混合… | 0.8519 | 0.48% |
国融融君混合A | 0.9739 | 0.07% |
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 | -0.78% | 1.03% | -3.74% | 4.74% | -12.20% | 2.46% | -37.94% |
同类排名 [混合型] |
491 | 88 | 932 | 514 | 965 | 416 | -- |
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 | 0.6206 | 0.6206 | -0.69% |
2024-07-25 | 0.6249 | 0.6249 | -0.46% |
2024-07-24 | 0.6278 | 0.6278 | 0.29% |
2024-07-23 | 0.6260 | 0.6260 | 0.59% |
2024-07-22 | 0.6223 | 0.6223 | -0.51% |
2024-07-19 | 0.6255 | 0.6255 | -0.18% |
2024-07-18 | 0.6266 | 0.6266 | 0.16% |
2024-07-17 | 0.6256 | 0.6256 | -0.10% |
2024-07-16 | 0.6262 | 0.6262 | 0.11% |
2024-07-15 | 0.6255 | 0.6255 | 0.76% |
2024-07-12 | 0.6208 | 0.6208 | 0.36% |
2024-07-11 | 0.6186 | 0.6186 | -0.10% |
2024-07-10 | 0.6192 | 0.6192 | -0.02% |
2024-07-09 | 0.6193 | 0.6193 | 0.42% |
2024-07-08 | 0.6167 | 0.6167 | 0.42% |
2024-07-05 | 0.6141 | 0.6141 | -0.52% |
2024-07-04 | 0.6173 | 0.6173 | 0.34% |
2024-07-03 | 0.6152 | 0.6152 | -0.44% |
2024-07-02 | 0.6179 | 0.6179 | -0.27% |
2024-07-01 | 0.6196 | 0.6196 | 0.72% |
2024-06-30 | 0.6152 | 0.6152 | -0.02% |
2024-06-28 | 0.6153 | 0.6153 | 0.74% |
2024-06-27 | 0.6108 | 0.6108 | -0.57% |
2024-06-26 | 0.6143 | 0.6143 | 0.47% |
2024-06-25 | 0.6114 | 0.6114 | -0.70% |
2024-06-24 | 0.6157 | 0.6157 | -0.66% |
2024-06-21 | 0.6198 | 0.6198 | -0.11% |
2024-06-20 | 0.6205 | 0.6205 | -0.47% |
2024-06-19 | 0.6234 | 0.6234 | 0.97% |
2024-06-18 | 0.6174 | 0.6174 | 0.77% |
2024-06-17 | 0.6127 | 0.6127 | -0.63% |
2024-06-14 | 0.6166 | 0.6166 | -0.36% |
2024-06-13 | 0.6188 | 0.6188 | 0.37% |
2024-06-12 | 0.6165 | 0.6165 | 0.00% |
2024-06-11 | 0.6165 | 0.6165 | -0.39% |
2024-06-07 | 0.6189 | 0.6189 | -0.42% |
2024-06-06 | 0.6215 | 0.6215 | -0.22% |
2024-06-05 | 0.6229 | 0.6229 | -0.14% |
2024-06-04 | 0.6238 | 0.6238 | 0.08% |
2024-06-03 | 0.6233 | 0.6233 | -0.03% |
2024-05-31 | 0.6235 | 0.6235 | 0.02% |
2024-05-30 | 0.6234 | 0.6234 | -0.40% |
2024-05-29 | 0.6259 | 0.6259 | 0.00% |
2024-05-28 | 0.6259 | 0.6259 | -0.13% |
2024-05-27 | 0.6267 | 0.6267 | 0.37% |
2024-05-24 | 0.6244 | 0.6244 | -0.29% |
2024-05-23 | 0.6262 | 0.6262 | -0.22% |
2024-05-22 | 0.6276 | 0.6276 | -0.40% |
2024-05-21 | 0.6301 | 0.6301 | -0.16% |
2024-05-20 | 0.6311 | 0.6311 | 0.54% |
2024-05-17 | 0.6277 | 0.6277 | 0.54% |
2024-05-16 | 0.6243 | 0.6243 | 0.14% |
2024-05-15 | 0.6234 | 0.6234 | -0.11% |
2024-05-14 | 0.6241 | 0.6241 | 0.11% |
2024-05-13 | 0.6234 | 0.6234 | -0.05% |
2024-05-10 | 0.6237 | 0.6237 | 0.16% |
2024-05-09 | 0.6227 | 0.6227 | -0.16% |
2024-05-08 | 0.6237 | 0.6237 | -1.17% |
2024-05-07 | 0.6311 | 0.6311 | -0.49% |
2024-05-06 | 0.6342 | 0.6342 | 0.11% |
2024-04-30 | 0.6335 | 0.6335 | -2.22% |
2024-04-29 | 0.6479 | 0.6479 | 0.50% |