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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城策略精选灵活… | 2.651 | 2.67% |
景顺长城策略精选灵活… | 2.625 | 2.66% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4362 | 2.05% |
景顺长城景丰货币E | 0.3695 | 1.84% |
景顺长城景丰货币A | 0.3658 | 1.82% |
景顺长城景益货币B | 0.5177 | 1.71% |
景顺长城货币B | 0.4687 | 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 | -4.21% | -4.97% | -4.02% | -2.67% | -18.20% | -15.16% | 1291.48% |
同类排名 [混合型] |
3237 | 2458 | 1047 | 2724 | 1802 | 3161 | -- |
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 | 2.9396 | 5.6162 | 0.80% |
2024-07-25 | 2.9164 | 5.5930 | -0.34% |
2024-07-24 | 2.9264 | 5.6030 | -1.67% |
2024-07-23 | 2.9762 | 5.6528 | -3.05% |
2024-07-22 | 3.0698 | 5.7464 | 0.03% |
2024-07-19 | 3.0688 | 5.7454 | 0.21% |
2024-07-18 | 3.0625 | 5.7391 | 1.06% |
2024-07-17 | 3.0303 | 5.7069 | 0.61% |
2024-07-16 | 3.0118 | 5.6884 | 1.31% |
2024-07-15 | 2.9730 | 5.6496 | -1.17% |
2024-07-12 | 3.0082 | 5.6848 | 0.94% |
2024-07-11 | 2.9801 | 5.6567 | 1.29% |
2024-07-10 | 2.9422 | 5.6188 | -0.50% |
2024-07-09 | 2.9571 | 5.6337 | 1.09% |
2024-07-08 | 2.9251 | 5.6017 | -1.33% |
2024-07-05 | 2.9646 | 5.6412 | 0.59% |
2024-07-04 | 2.9473 | 5.6239 | -1.04% |
2024-07-03 | 2.9783 | 5.6549 | -0.18% |
2024-07-02 | 2.9837 | 5.6603 | -1.19% |
2024-07-01 | 3.0196 | 5.6962 | 0.08% |
2024-06-30 | 3.0172 | 5.6938 | -0.01% |
2024-06-28 | 3.0174 | 5.6940 | -0.54% |
2024-06-27 | 3.0339 | 5.7105 | -1.92% |
2024-06-26 | 3.0932 | 5.7698 | 0.97% |
2024-06-25 | 3.0636 | 5.7402 | -1.05% |
2024-06-24 | 3.0962 | 5.7728 | -2.34% |
2024-06-21 | 3.1705 | 5.8471 | 0.06% |
2024-06-20 | 3.1686 | 5.8452 | -0.13% |
2024-06-19 | 3.1726 | 5.8492 | -0.81% |
2024-06-18 | 3.1984 | 5.8750 | -0.12% |
2024-06-17 | 3.2022 | 5.8788 | 0.91% |
2024-06-14 | 3.1733 | 5.8499 | -0.06% |
2024-06-13 | 3.1752 | 5.8518 | 0.05% |
2024-06-12 | 3.1736 | 5.8502 | 0.36% |
2024-06-11 | 3.1623 | 5.8389 | 1.64% |
2024-06-07 | 3.1113 | 5.7879 | -0.22% |
2024-06-06 | 3.1182 | 5.7948 | -0.65% |
2024-06-05 | 3.1386 | 5.8152 | -0.62% |
2024-06-04 | 3.1583 | 5.8349 | 0.38% |
2024-06-03 | 3.1462 | 5.8228 | 0.83% |
2024-05-31 | 3.1203 | 5.7969 | -0.31% |
2024-05-30 | 3.1300 | 5.8066 | 0.38% |
2024-05-29 | 3.1182 | 5.7948 | -0.55% |
2024-05-28 | 3.1353 | 5.8119 | -0.83% |
2024-05-27 | 3.1617 | 5.8383 | 0.90% |
2024-05-24 | 3.1335 | 5.8101 | -1.30% |
2024-05-23 | 3.1748 | 5.8514 | -1.01% |
2024-05-22 | 3.2071 | 5.8837 | -0.05% |
2024-05-21 | 3.2086 | 5.8852 | -0.73% |
2024-05-20 | 3.2323 | 5.9089 | 0.22% |
2024-05-17 | 3.2251 | 5.9017 | 1.55% |
2024-05-16 | 3.1760 | 5.8526 | 0.22% |
2024-05-15 | 3.1691 | 5.8457 | -0.31% |
2024-05-14 | 3.1791 | 5.8557 | 0.44% |
2024-05-13 | 3.1651 | 5.8417 | -0.62% |
2024-05-10 | 3.1848 | 5.8614 | -0.87% |
2024-05-09 | 3.2128 | 5.8894 | 1.83% |
2024-05-08 | 3.1552 | 5.8318 | -1.04% |
2024-05-07 | 3.1883 | 5.8649 | -0.01% |
2024-05-06 | 3.1886 | 5.8652 | 1.20% |
2024-04-30 | 3.1509 | 5.8275 | -0.35% |
2024-04-29 | 3.1619 | 5.8385 | 3.24% |