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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家中证工业有色金属… | 0.7189 | 2.23% |
万家国证新能源车电池… | 0.6583 | 2.11% |
万家国证新能源车电池… | 0.6576 | 2.11% |
万家中证工业有色金属… | 0.8148 | 2.11% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.485 | 1.91% |
万家货币B | 0.6041 | 1.90% |
万家货币D | 0.6041 | 1.90% |
万家货币E | 0.5794 | 1.81% |
万家现金增利货币B | 0.4869 | 1.79% |
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 | -3.25% | -11.49% | -8.48% | -5.36% | 17.44% | -0.31% | 15.96% |
同类排名 [混合型] |
1398 | 2312 | 1688 | 1845 | 5 | 735 | -- |
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 | 2.3028 | 2.3028 | 1.40% |
2024-07-25 | 2.2711 | 2.2711 | -0.88% |
2024-07-24 | 2.2912 | 2.2912 | -0.74% |
2024-07-23 | 2.3082 | 2.3082 | -1.94% |
2024-07-22 | 2.3539 | 2.3539 | -1.10% |
2024-07-19 | 2.3801 | 2.3801 | -0.30% |
2024-07-18 | 2.3872 | 2.3872 | 0.42% |
2024-07-17 | 2.3772 | 2.3772 | -1.83% |
2024-07-16 | 2.4214 | 2.4214 | 0.10% |
2024-07-15 | 2.4189 | 2.4189 | 1.52% |
2024-07-12 | 2.3826 | 2.3826 | -2.13% |
2024-07-11 | 2.4345 | 2.4345 | 0.84% |
2024-07-10 | 2.4143 | 2.4143 | -3.92% |
2024-07-09 | 2.5127 | 2.5127 | 0.67% |
2024-07-08 | 2.4959 | 2.4959 | -1.79% |
2024-07-05 | 2.5415 | 2.5415 | -0.41% |
2024-07-04 | 2.5520 | 2.5520 | -1.40% |
2024-07-03 | 2.5882 | 2.5882 | -1.88% |
2024-07-02 | 2.6379 | 2.6379 | -1.10% |
2024-07-01 | 2.6672 | 2.6672 | 3.32% |
2024-06-30 | 2.5815 | 2.5815 | -0.01% |
2024-06-28 | 2.5817 | 2.5817 | 0.71% |
2024-06-27 | 2.5636 | 2.5636 | -1.46% |
2024-06-26 | 2.6017 | 2.6017 | -0.06% |
2024-06-25 | 2.6033 | 2.6033 | -0.38% |
2024-06-24 | 2.6133 | 2.6133 | -2.64% |
2024-06-21 | 2.6842 | 2.6842 | -0.90% |
2024-06-20 | 2.7085 | 2.7085 | 0.61% |
2024-06-19 | 2.6920 | 2.6920 | -0.33% |
2024-06-18 | 2.7010 | 2.7010 | 0.26% |
2024-06-17 | 2.6939 | 2.6939 | -2.65% |
2024-06-14 | 2.7671 | 2.7671 | -0.56% |
2024-06-13 | 2.7828 | 2.7828 | -1.24% |
2024-06-12 | 2.8178 | 2.8178 | 3.64% |
2024-06-11 | 2.7188 | 2.7188 | -1.91% |
2024-06-07 | 2.7716 | 2.7716 | 0.66% |
2024-06-06 | 2.7533 | 2.7533 | 0.87% |
2024-06-05 | 2.7295 | 2.7295 | -1.72% |
2024-06-04 | 2.7774 | 2.7774 | -0.61% |
2024-06-03 | 2.7944 | 2.7944 | -0.48% |
2024-05-31 | 2.8080 | 2.8080 | 0.27% |
2024-05-30 | 2.8005 | 2.8005 | -1.90% |
2024-05-29 | 2.8547 | 2.8547 | 1.57% |
2024-05-28 | 2.8106 | 2.8106 | -0.06% |
2024-05-27 | 2.8124 | 2.8124 | 2.33% |
2024-05-24 | 2.7483 | 2.7483 | -0.26% |
2024-05-23 | 2.7556 | 2.7556 | -1.74% |
2024-05-22 | 2.8045 | 2.8045 | 0.37% |
2024-05-21 | 2.7943 | 2.7943 | 0.46% |
2024-05-20 | 2.7815 | 2.7815 | 3.80% |
2024-05-17 | 2.6796 | 2.6796 | 0.82% |
2024-05-16 | 2.6578 | 2.6578 | -0.22% |
2024-05-15 | 2.6637 | 2.6637 | 0.87% |
2024-05-14 | 2.6406 | 2.6406 | -1.96% |
2024-05-13 | 2.6933 | 2.6933 | -0.85% |
2024-05-10 | 2.7163 | 2.7163 | 0.59% |
2024-05-09 | 2.7005 | 2.7005 | -0.18% |
2024-05-08 | 2.7053 | 2.7053 | 2.49% |
2024-05-07 | 2.6397 | 2.6397 | 1.24% |
2024-05-06 | 2.6073 | 2.6073 | 1.13% |
2024-04-30 | 2.5781 | 2.5781 | 0.90% |
2024-04-29 | 2.5552 | 2.5552 | 1.55% |