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 |
淳厚欣享A | 1.1835 | 2.43% |
淳厚欣享C | 1.1608 | 2.43% |
淳厚信睿A | 1.7539 | 2.32% |
淳厚信睿C | 1.7154 | 2.31% |
淳厚欣颐 | 1.0125 | 2.26% |
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 | 0.16% | 0.33% | 0.86% | 2.03% | 18.45% | 2.35% | 30.08% |
同类排名 [债券型] |
2204 | 2175 | 2376 | 2140 | 5 | 2080 | -- |
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 | 1.1097 | 1.2855 | 0.03% |
2024-07-25 | 1.1094 | 1.2852 | 0.03% |
2024-07-24 | 1.1091 | 1.2849 | 0.01% |
2024-07-23 | 1.1090 | 1.2848 | 0.03% |
2024-07-22 | 1.1087 | 1.2845 | 0.07% |
2024-07-19 | 1.1079 | 1.2837 | 0.01% |
2024-07-18 | 1.1078 | 1.2836 | -0.01% |
2024-07-17 | 1.1079 | 1.2837 | 0.00% |
2024-07-16 | 1.1079 | 1.2837 | 0.01% |
2024-07-15 | 1.1078 | 1.2836 | 0.03% |
2024-07-12 | 1.1075 | 1.2833 | 0.04% |
2024-07-11 | 1.1071 | 1.2829 | 0.01% |
2024-07-10 | 1.1070 | 1.2828 | 0.01% |
2024-07-09 | 1.1069 | 1.2827 | 0.05% |
2024-07-08 | 1.1063 | 1.2821 | -0.06% |
2024-07-05 | 1.1070 | 1.2828 | -0.04% |
2024-07-04 | 1.1074 | 1.2832 | 0.01% |
2024-07-03 | 1.1073 | 1.2831 | 0.05% |
2024-07-02 | 1.1068 | 1.2826 | 0.04% |
2024-07-01 | 1.1064 | 1.2822 | -0.05% |
2024-06-30 | 1.1069 | 1.2827 | 0.01% |
2024-06-28 | 1.1068 | 1.2826 | 0.03% |
2024-06-27 | 1.1065 | 1.2823 | 0.04% |
2024-06-26 | 1.1061 | 1.2819 | 0.03% |
2024-06-25 | 1.1058 | 1.2816 | 0.03% |
2024-06-24 | 1.1055 | 1.2813 | 0.02% |
2024-06-21 | 1.1053 | 1.2811 | -0.01% |
2024-06-20 | 1.1054 | 1.2812 | 0.00% |
2024-06-19 | 1.1054 | 1.2812 | 0.02% |
2024-06-18 | 1.1052 | 1.2810 | 0.01% |
2024-06-17 | 1.1051 | 1.2809 | 0.01% |
2024-06-14 | 1.1050 | 1.2808 | 0.02% |
2024-06-13 | 1.1048 | 1.2806 | 0.02% |
2024-06-12 | 1.1596 | 1.2804 | 0.01% |
2024-06-11 | 1.1595 | 1.2803 | 0.03% |
2024-06-07 | 1.1592 | 1.2800 | 0.02% |
2024-06-06 | 1.1590 | 1.2798 | 0.02% |
2024-06-05 | 1.1588 | 1.2796 | 0.03% |
2024-06-04 | 1.1585 | 1.2793 | 0.01% |
2024-06-03 | 1.1584 | 1.2792 | 0.03% |
2024-05-31 | 1.1581 | 1.2789 | 0.00% |
2024-05-30 | 1.1581 | 1.2789 | 0.01% |
2024-05-29 | 1.1580 | 1.2788 | 0.01% |
2024-05-28 | 1.1579 | 1.2787 | 0.03% |
2024-05-27 | 1.1576 | 1.2784 | 0.00% |
2024-05-24 | 1.1576 | 1.2784 | 0.01% |
2024-05-23 | 1.1575 | 1.2783 | 0.03% |
2024-05-22 | 1.1572 | 1.2780 | 0.02% |
2024-05-21 | 1.1570 | 1.2778 | -0.01% |
2024-05-20 | 1.1571 | 1.2779 | 0.03% |
2024-05-17 | 1.1567 | 1.2775 | -0.01% |
2024-05-16 | 1.1568 | 1.2776 | -0.02% |
2024-05-15 | 1.1570 | 1.2778 | 0.02% |
2024-05-14 | 1.1568 | 1.2776 | 0.04% |
2024-05-13 | 1.1563 | 1.2771 | 0.04% |
2024-05-10 | 1.1558 | 1.2766 | -0.01% |
2024-05-09 | 1.1559 | 1.2767 | -0.03% |
2024-05-08 | 1.1562 | 1.2770 | 0.02% |
2024-05-07 | 1.1560 | 1.2768 | 0.07% |
2024-05-06 | 1.1552 | 1.2760 | 0.07% |
2024-04-30 | 1.1544 | 1.2752 | 0.13% |
2024-04-29 | 1.1529 | 1.2737 | -0.18% |