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 | 0.4899 | 2.18% |
华夏沃利货币C | 0.4843 | 2.16% |
华夏沃利货币A | 0.4462 | 2.01% |
华夏沃利货币D | 0.4254 | 1.98% |
华夏快线货币B | 0.4967 | 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 | 1.19% | -5.30% | -6.21% | 1.83% | -6.66% | -7.66% | 83.98% |
同类排名 [商品期货型] |
2 | 53 | 49 | 46 | 48 | 50 | -- |
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 | 1.8398 | 1.8398 | 0.63% |
2024-07-25 | 1.8282 | 1.8282 | -0.53% |
2024-07-24 | 1.8380 | 1.8380 | -0.11% |
2024-07-23 | 1.8401 | 1.8401 | 0.33% |
2024-07-22 | 1.8340 | 1.8340 | 0.87% |
2024-07-19 | 1.8182 | 1.8182 | 0.60% |
2024-07-18 | 1.8074 | 1.8074 | -0.68% |
2024-07-17 | 1.8198 | 1.8198 | 1.17% |
2024-07-16 | 1.7987 | 1.7987 | -0.90% |
2024-07-15 | 1.8150 | 1.8150 | -1.98% |
2024-07-12 | 1.8516 | 1.8516 | -0.75% |
2024-07-11 | 1.8656 | 1.8656 | -0.51% |
2024-07-10 | 1.8752 | 1.8752 | -1.08% |
2024-07-09 | 1.8956 | 1.8956 | -1.90% |
2024-07-08 | 1.9324 | 1.9324 | 0.16% |
2024-07-05 | 1.9294 | 1.9294 | -0.52% |
2024-07-04 | 1.9395 | 1.9395 | -1.37% |
2024-07-03 | 1.9664 | 1.9664 | 0.74% |
2024-07-02 | 1.9519 | 1.9519 | 0.31% |
2024-07-01 | 1.9459 | 1.9459 | -0.33% |
2024-06-30 | 1.9523 | 1.9523 | 0.01% |
2024-06-28 | 1.9521 | 1.9521 | 0.28% |
2024-06-27 | 1.9467 | 1.9467 | 0.20% |
2024-06-26 | 1.9428 | 1.9428 | 0.17% |
2024-06-25 | 1.9395 | 1.9395 | -0.11% |
2024-06-24 | 1.9416 | 1.9416 | 0.10% |
2024-06-21 | 1.9397 | 1.9397 | -0.67% |
2024-06-20 | 1.9527 | 1.9527 | 0.01% |
2024-06-19 | 1.9526 | 1.9526 | -0.03% |
2024-06-18 | 1.9532 | 1.9532 | -1.15% |
2024-06-17 | 1.9760 | 1.9760 | -0.95% |
2024-06-14 | 1.9949 | 1.9949 | -0.38% |
2024-06-13 | 2.0026 | 2.0026 | -0.38% |
2024-06-12 | 2.0102 | 2.0102 | -0.44% |
2024-06-11 | 2.0190 | 2.0190 | -0.56% |
2024-06-07 | 2.0303 | 2.0303 | 0.63% |
2024-06-06 | 2.0176 | 2.0176 | 0.16% |
2024-06-05 | 2.0144 | 2.0144 | 0.63% |
2024-06-04 | 2.0018 | 2.0018 | -0.26% |
2024-06-03 | 2.0071 | 2.0071 | -0.49% |
2024-05-31 | 2.0170 | 2.0170 | -0.04% |
2024-05-30 | 2.0178 | 2.0178 | -0.46% |
2024-05-29 | 2.0271 | 2.0271 | -2.33% |
2024-05-28 | 2.0754 | 2.0754 | -0.26% |
2024-05-27 | 2.0808 | 2.0808 | -0.70% |
2024-05-24 | 2.0955 | 2.0955 | 0.28% |
2024-05-23 | 2.0896 | 2.0896 | 0.48% |
2024-05-22 | 2.0797 | 2.0797 | -0.19% |
2024-05-21 | 2.0836 | 2.0836 | 0.61% |
2024-05-20 | 2.0710 | 2.0710 | 0.18% |
2024-05-17 | 2.0672 | 2.0672 | 0.24% |
2024-05-16 | 2.0623 | 2.0623 | 0.35% |
2024-05-15 | 2.0552 | 2.0552 | -0.27% |
2024-05-14 | 2.0608 | 2.0608 | 0.45% |
2024-05-13 | 2.0516 | 2.0516 | 0.20% |
2024-05-10 | 2.0476 | 2.0476 | -1.23% |
2024-05-09 | 2.0731 | 2.0731 | -0.13% |
2024-05-08 | 2.0758 | 2.0758 | 0.81% |
2024-05-07 | 2.0591 | 2.0591 | 2.11% |
2024-05-06 | 2.0165 | 2.0165 | 2.66% |
2024-04-30 | 1.9642 | 1.9642 | 0.23% |
2024-04-29 | 1.9597 | 1.9597 | -0.10% |