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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商现金增值货币B | 0.736 | 1.93% |
招商招禧宝货币B | 0.4729 | 1.87% |
招商招益宝货币B | 0.5366 | 1.83% |
招商招金宝货币B | 0.432 | 1.77% |
招商招利宝货币B | 0.4577 | 1.70% |
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 | -2.13% | -0.92% | 5.39% | 15.38% | 10.86% | 18.81% | 7.70% |
同类排名 [指数型] |
696 | 659 | 91 | 48 | 64 | 49 | -- |
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 | 1.0770 | 1.0770 | -0.88% |
2024-07-25 | 1.0866 | 1.0866 | -1.67% |
2024-07-24 | 1.1050 | 1.1050 | 0.11% |
2024-07-23 | 1.1038 | 1.1038 | 0.81% |
2024-07-22 | 1.0949 | 1.0949 | -0.50% |
2024-07-19 | 1.1004 | 1.1004 | -1.22% |
2024-07-18 | 1.1140 | 1.1140 | -0.10% |
2024-07-17 | 1.1151 | 1.1151 | 0.25% |
2024-07-16 | 1.1123 | 1.1123 | -1.08% |
2024-07-15 | 1.1244 | 1.1244 | -0.08% |
2024-07-12 | 1.1253 | 1.1253 | 2.55% |
2024-07-11 | 1.0973 | 1.0973 | 0.35% |
2024-07-10 | 1.0935 | 1.0935 | 0.16% |
2024-07-09 | 1.0918 | 1.0918 | 0.76% |
2024-07-08 | 1.0836 | 1.0836 | -0.45% |
2024-07-05 | 1.0885 | 1.0885 | -2.24% |
2024-07-04 | 1.1134 | 1.1134 | 0.48% |
2024-07-03 | 1.1081 | 1.1081 | -0.98% |
2024-07-02 | 1.1191 | 1.1191 | 1.66% |
2024-07-01 | 1.1008 | 1.1008 | 0.59% |
2024-06-30 | 1.0943 | 1.0943 | -0.01% |
2024-06-28 | 1.0944 | 1.0944 | 0.77% |
2024-06-27 | 1.0860 | 1.0860 | -0.09% |
2024-06-26 | 1.0870 | 1.0870 | 0.03% |
2024-06-25 | 1.0867 | 1.0867 | 0.39% |
2024-06-24 | 1.0825 | 1.0825 | 0.19% |
2024-06-21 | 1.0805 | 1.0805 | -0.93% |
2024-06-20 | 1.0906 | 1.0906 | -0.37% |
2024-06-19 | 1.0946 | 1.0946 | 2.45% |
2024-06-18 | 1.0684 | 1.0684 | 0.73% |
2024-06-17 | 1.0607 | 1.0607 | -0.24% |
2024-06-14 | 1.0633 | 1.0633 | 0.77% |
2024-06-13 | 1.0552 | 1.0552 | -0.48% |
2024-06-12 | 1.0603 | 1.0603 | -0.90% |
2024-06-11 | 1.0699 | 1.0699 | -1.68% |
2024-06-07 | 1.0882 | 1.0882 | 0.70% |
2024-06-06 | 1.0806 | 1.0806 | -0.13% |
2024-06-05 | 1.0820 | 1.0820 | -0.72% |
2024-06-04 | 1.0899 | 1.0899 | 0.06% |
2024-06-03 | 1.0893 | 1.0893 | -0.16% |
2024-05-31 | 1.0911 | 1.0911 | -0.37% |
2024-05-30 | 1.0952 | 1.0952 | -1.51% |
2024-05-29 | 1.1120 | 1.1120 | -1.59% |
2024-05-28 | 1.1300 | 1.1300 | -0.34% |
2024-05-27 | 1.1339 | 1.1339 | 1.08% |
2024-05-24 | 1.1218 | 1.1218 | -0.97% |
2024-05-23 | 1.1328 | 1.1328 | -1.00% |
2024-05-22 | 1.1442 | 1.1442 | 0.36% |
2024-05-21 | 1.1401 | 1.1401 | 0.25% |
2024-05-20 | 1.1373 | 1.1373 | -0.27% |
2024-05-17 | 1.1404 | 1.1404 | 0.78% |
2024-05-16 | 1.1316 | 1.1316 | 3.32% |
2024-05-15 | 1.0952 | 1.0952 | 0.11% |
2024-05-14 | 1.0940 | 1.0940 | -1.08% |
2024-05-13 | 1.1060 | 1.1060 | 0.77% |
2024-05-10 | 1.0975 | 1.0975 | 3.05% |
2024-05-09 | 1.0650 | 1.0650 | 0.95% |
2024-05-08 | 1.0550 | 1.0550 | -0.28% |
2024-05-07 | 1.0580 | 1.0580 | 0.09% |
2024-05-06 | 1.0570 | 1.0570 | 1.02% |
2024-04-30 | 1.0463 | 1.0463 | 0.27% |
2024-04-29 | 1.0435 | 1.0435 | 2.11% |