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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏军工安全混合A | 1.237 | 4.12% |
华夏军工安全混合C | 1.218 | 4.10% |
华夏鼎汇债券A | 1.1973 | 3.20% |
名称 | 万份收益 | 7日年化 |
华夏沃利货币B | 0.488 | 2.18% |
华夏沃利货币C | 0.4826 | 2.15% |
华夏沃利货币A | 0.4416 | 2.00% |
华夏沃利货币D | 0.4225 | 1.98% |
华夏快线货币B | 0.4969 | 1.82% |
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 | -2.95% | -2.00% | -11.80% | -22.22% | -15.73% | -33.58% | -27.05% |
同类排名 [指数型] |
1364 | 1124 | 2467 | 2656 | 1069 | 2613 | -- |
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 | 0.7295 | 0.7295 | 0.58% |
2024-07-25 | 0.7253 | 0.7253 | 0.48% |
2024-07-24 | 0.7218 | 0.7218 | -2.34% |
2024-07-23 | 0.7391 | 0.7391 | -1.70% |
2024-07-22 | 0.7519 | 0.7519 | 0.03% |
2024-07-19 | 0.7517 | 0.7517 | -0.58% |
2024-07-18 | 0.7561 | 0.7561 | -3.93% |
2024-07-17 | 0.7870 | 0.7870 | 6.80% |
2024-07-16 | 0.7369 | 0.7369 | 2.55% |
2024-07-15 | 0.7186 | 0.7186 | -0.36% |
2024-07-12 | 0.7212 | 0.7212 | 0.28% |
2024-07-11 | 0.7192 | 0.7192 | 2.19% |
2024-07-10 | 0.7038 | 0.7038 | -0.20% |
2024-07-09 | 0.7052 | 0.7052 | 1.26% |
2024-07-08 | 0.6964 | 0.6964 | -3.30% |
2024-07-05 | 0.7202 | 0.7202 | -0.32% |
2024-07-04 | 0.7225 | 0.7225 | 0.32% |
2024-07-03 | 0.7202 | 0.7202 | -1.83% |
2024-07-02 | 0.7336 | 0.7336 | -0.37% |
2024-07-01 | 0.7363 | 0.7363 | 0.08% |
2024-06-30 | 0.7357 | 0.7357 | -0.01% |
2024-06-28 | 0.7358 | 0.7358 | 0.37% |
2024-06-27 | 0.7331 | 0.7331 | -1.52% |
2024-06-26 | 0.7444 | 0.7444 | 1.71% |
2024-06-25 | 0.7319 | 0.7319 | 0.26% |
2024-06-24 | 0.7300 | 0.7300 | -3.53% |
2024-06-21 | 0.7567 | 0.7567 | 1.39% |
2024-06-20 | 0.7463 | 0.7463 | -2.48% |
2024-06-19 | 0.7653 | 0.7653 | 0.62% |
2024-06-18 | 0.7606 | 0.7606 | -0.29% |
2024-06-17 | 0.7628 | 0.7628 | -1.09% |
2024-06-14 | 0.7712 | 0.7712 | 0.71% |
2024-06-13 | 0.7658 | 0.7658 | -0.21% |
2024-06-12 | 0.7674 | 0.7674 | 0.29% |
2024-06-11 | 0.7652 | 0.7652 | 0.79% |
2024-06-07 | 0.7592 | 0.7592 | 0.89% |
2024-06-06 | 0.7525 | 0.7525 | -2.51% |
2024-06-05 | 0.7719 | 0.7719 | -1.19% |
2024-06-04 | 0.7812 | 0.7812 | 0.13% |
2024-06-03 | 0.7802 | 0.7802 | -1.98% |
2024-05-31 | 0.7960 | 0.7960 | 0.03% |
2024-05-30 | 0.7958 | 0.7958 | -1.35% |
2024-05-29 | 0.8067 | 0.8067 | -0.41% |
2024-05-28 | 0.8100 | 0.8100 | -0.12% |
2024-05-27 | 0.8110 | 0.8110 | 0.42% |
2024-05-24 | 0.8076 | 0.8076 | -2.07% |
2024-05-23 | 0.8247 | 0.8247 | 1.60% |
2024-05-22 | 0.8117 | 0.8117 | 1.21% |
2024-05-21 | 0.8020 | 0.8020 | -1.12% |
2024-05-20 | 0.8111 | 0.8111 | 0.15% |
2024-05-17 | 0.8099 | 0.8099 | 0.46% |
2024-05-16 | 0.8062 | 0.8062 | -0.48% |
2024-05-15 | 0.8101 | 0.8101 | -0.65% |
2024-05-14 | 0.8154 | 0.8154 | 0.68% |
2024-05-13 | 0.8099 | 0.8099 | -1.76% |
2024-05-10 | 0.8244 | 0.8244 | -1.60% |
2024-05-09 | 0.8378 | 0.8378 | 0.40% |
2024-05-08 | 0.8345 | 0.8345 | -0.73% |
2024-05-07 | 0.8406 | 0.8406 | -0.40% |
2024-05-06 | 0.8440 | 0.8440 | 1.33% |
2024-04-30 | 0.8329 | 0.8329 | -0.08% |
2024-04-29 | 0.8336 | 0.8336 | 0.79% |