名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达中证全指建筑材… | 0.7006 | 2.74% |
易方达中证香港证券投… | 1.0611 | 2.72% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.5796 | 2.15% |
易方达增金宝货币B | 0.5347 | 1.98% |
易方达现金增利货币B | 0.5292 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
回报率 | -2.17% | 0.77% | 7.29% | -5.44% | -19.26% | -3.09% | 44.20% |
同类排名 [混合型] |
2228 | 1684 | 1377 | 1582 | 1864 | 1655 | -- |
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 |
2024-05-17 | 1.4420 | 1.4420 | -0.62% |
2024-05-16 | 1.4510 | 1.4510 | 0.07% |
2024-05-15 | 1.4500 | 1.4500 | -0.62% |
2024-05-14 | 1.4590 | 1.4590 | -0.61% |
2024-05-13 | 1.4680 | 1.4680 | -0.41% |
2024-05-10 | 1.4740 | 1.4740 | -1.73% |
2024-05-09 | 1.5000 | 1.5000 | 1.76% |
2024-05-08 | 1.4740 | 1.4740 | -1.60% |
2024-05-07 | 1.4980 | 1.4980 | -0.07% |
2024-05-06 | 1.4990 | 1.4990 | 1.28% |
2024-04-30 | 1.4800 | 1.4800 | -0.54% |
2024-04-29 | 1.4880 | 1.4880 | 3.98% |
2024-04-26 | 1.4310 | 1.4310 | 1.78% |
2024-04-25 | 1.4060 | 1.4060 | 1.30% |
2024-04-24 | 1.3880 | 1.3880 | -0.43% |
2024-04-23 | 1.3940 | 1.3940 | -0.50% |
2024-04-22 | 1.4010 | 1.4010 | 0.29% |
2024-04-19 | 1.3970 | 1.3970 | -2.03% |
2024-04-18 | 1.4260 | 1.4260 | -0.35% |
2024-04-17 | 1.4310 | 1.4310 | 1.56% |
2024-04-16 | 1.4090 | 1.4090 | -2.49% |
2024-04-15 | 1.4450 | 1.4450 | 0.28% |
2024-04-12 | 1.4410 | 1.4410 | -0.62% |
2024-04-11 | 1.4500 | 1.4500 | -0.07% |
2024-04-10 | 1.4510 | 1.4510 | -1.69% |
2024-04-09 | 1.4760 | 1.4760 | 0.48% |
2024-04-08 | 1.4690 | 1.4690 | -1.08% |
2024-04-03 | 1.4850 | 1.4850 | -1.39% |
2024-04-02 | 1.5060 | 1.5060 | -0.73% |
2024-04-01 | 1.5170 | 1.5170 | 2.09% |
2024-03-29 | 1.4860 | 1.4860 | 0.61% |
2024-03-28 | 1.4770 | 1.4770 | 1.03% |
2024-03-27 | 1.4620 | 1.4620 | -2.73% |
2024-03-26 | 1.5030 | 1.5030 | 0.27% |
2024-03-25 | 1.4990 | 1.4990 | -1.12% |
2024-03-22 | 1.5160 | 1.5160 | -1.30% |
2024-03-21 | 1.5360 | 1.5360 | -0.78% |
2024-03-20 | 1.5480 | 1.5480 | -0.06% |
2024-03-19 | 1.5490 | 1.5490 | -0.96% |
2024-03-18 | 1.5640 | 1.5640 | 2.69% |
2024-03-15 | 1.5230 | 1.5230 | -0.13% |
2024-03-14 | 1.5250 | 1.5250 | -1.17% |
2024-03-13 | 1.5430 | 1.5430 | 0.06% |
2024-03-12 | 1.5420 | 1.5420 | -0.90% |
2024-03-11 | 1.5560 | 1.5560 | 2.77% |
2024-03-08 | 1.5140 | 1.5140 | 3.77% |
2024-03-07 | 1.4590 | 1.4590 | -1.55% |
2024-03-06 | 1.4820 | 1.4820 | 1.86% |
2024-03-05 | 1.4550 | 1.4550 | -1.02% |
2024-03-04 | 1.4700 | 1.4700 | 1.17% |
2024-03-01 | 1.4530 | 1.4530 | 1.11% |
2024-02-29 | 1.4370 | 1.4370 | 3.08% |
2024-02-28 | 1.3940 | 1.3940 | -3.60% |
2024-02-27 | 1.4460 | 1.4460 | 2.41% |
2024-02-26 | 1.4120 | 1.4120 | 0.64% |
2024-02-23 | 1.4030 | 1.4030 | 2.04% |
2024-02-22 | 1.3750 | 1.3750 | 1.63% |
2024-02-21 | 1.3530 | 1.3530 | 1.58% |
2024-02-20 | 1.3320 | 1.3320 | -0.75% |