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 |
永赢低碳环保智选混合… | 0.5585 | 2.44% |
永赢低碳环保智选混合… | 0.5547 | 2.44% |
永赢启鑫混合A | 1.002 | 0.63% |
永赢启鑫混合C | 1.0013 | 0.62% |
永赢中证500ETF | 1.0283 | 0.57% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.4351 | 1.59% |
永赢天天利货币E | 0.4446 | 1.59% |
永赢货币E | 0.3938 | 1.44% |
永赢天天利货币A | None | -- |
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 | -0.48% | -0.52% | 6.40% | 18.11% | 32.97% | 27.79% | 39.21% |
同类排名 [混合型] |
188 | 295 | 17 | 55 | 1 | 1 | -- |
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 | 1.3921 | 1.3921 | -0.35% |
2024-07-25 | 1.3970 | 1.3970 | -0.29% |
2024-07-24 | 1.4011 | 1.4011 | 1.05% |
2024-07-23 | 1.3865 | 1.3865 | -0.68% |
2024-07-22 | 1.3960 | 1.3960 | -0.20% |
2024-07-19 | 1.3988 | 1.3988 | -0.20% |
2024-07-18 | 1.4016 | 1.4016 | 0.92% |
2024-07-17 | 1.3888 | 1.3888 | -1.41% |
2024-07-16 | 1.4086 | 1.4086 | -0.09% |
2024-07-15 | 1.4098 | 1.4098 | 0.29% |
2024-07-12 | 1.4057 | 1.4057 | -0.65% |
2024-07-11 | 1.4149 | 1.4149 | -0.32% |
2024-07-10 | 1.4195 | 1.4195 | -1.52% |
2024-07-09 | 1.4414 | 1.4414 | 0.44% |
2024-07-08 | 1.4351 | 1.4351 | 0.23% |
2024-07-05 | 1.4318 | 1.4318 | -0.06% |
2024-07-04 | 1.4326 | 1.4326 | -0.20% |
2024-07-03 | 1.4355 | 1.4355 | 0.06% |
2024-07-02 | 1.4347 | 1.4347 | 0.32% |
2024-07-01 | 1.4301 | 1.4301 | 1.00% |
2024-06-30 | 1.4159 | 1.4159 | -0.01% |
2024-06-28 | 1.4160 | 1.4160 | 1.65% |
2024-06-27 | 1.3930 | 1.3930 | -0.46% |
2024-06-26 | 1.3994 | 1.3994 | 0.14% |
2024-06-25 | 1.3974 | 1.3974 | 0.25% |
2024-06-24 | 1.3939 | 1.3939 | -0.11% |
2024-06-21 | 1.3955 | 1.3955 | -0.09% |
2024-06-20 | 1.3967 | 1.3967 | 0.55% |
2024-06-19 | 1.3890 | 1.3890 | 0.03% |
2024-06-18 | 1.3886 | 1.3886 | 0.43% |
2024-06-17 | 1.3826 | 1.3826 | -1.30% |
2024-06-14 | 1.4008 | 1.4008 | -0.53% |
2024-06-13 | 1.4083 | 1.4083 | 0.53% |
2024-06-12 | 1.4009 | 1.4009 | 1.05% |
2024-06-11 | 1.3864 | 1.3864 | -0.84% |
2024-06-07 | 1.3982 | 1.3982 | 1.04% |
2024-06-06 | 1.3838 | 1.3838 | 0.77% |
2024-06-05 | 1.3732 | 1.3732 | -0.67% |
2024-06-04 | 1.3825 | 1.3825 | 1.13% |
2024-06-03 | 1.3670 | 1.3670 | 0.68% |
2024-05-31 | 1.3577 | 1.3577 | -0.21% |
2024-05-30 | 1.3606 | 1.3606 | -0.66% |
2024-05-29 | 1.3696 | 1.3696 | -0.02% |
2024-05-28 | 1.3699 | 1.3699 | -0.12% |
2024-05-27 | 1.3715 | 1.3715 | 1.59% |
2024-05-24 | 1.3500 | 1.3500 | 0.96% |
2024-05-23 | 1.3372 | 1.3372 | -0.95% |
2024-05-22 | 1.3500 | 1.3500 | -0.07% |
2024-05-21 | 1.3510 | 1.3510 | -0.21% |
2024-05-20 | 1.3539 | 1.3539 | 0.86% |
2024-05-17 | 1.3424 | 1.3424 | 0.44% |
2024-05-16 | 1.3365 | 1.3365 | -0.76% |
2024-05-15 | 1.3468 | 1.3468 | -0.85% |
2024-05-14 | 1.3583 | 1.3583 | 0.38% |
2024-05-13 | 1.3532 | 1.3532 | 1.58% |
2024-05-10 | 1.3322 | 1.3322 | 1.23% |
2024-05-09 | 1.3160 | 1.3160 | 0.63% |
2024-05-08 | 1.3077 | 1.3077 | -0.44% |
2024-05-07 | 1.3135 | 1.3135 | -0.71% |
2024-05-06 | 1.3229 | 1.3229 | 0.82% |
2024-04-30 | 1.3122 | 1.3122 | 0.68% |
2024-04-29 | 1.3033 | 1.3033 | -0.39% |