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 |
华商远见价值混合A | 0.4553 | 2.75% |
华商远见价值混合C | 0.4434 | 2.73% |
华商乐享互联灵活配置… | 1.595 | 2.05% |
华商乐享互联灵活配置… | 1.597 | 2.04% |
华商盛世成长混合 | 5.3595 | 1.46% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.528 | 1.97% |
华商现金增利货币A | 0.5225 | 1.95% |
华商现金增利货币E | 0.4624 | 1.72% |
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 | -0.33% | -0.66% | 11.90% | 4.64% | -9.84% | 6.11% | 167.17% |
同类排名 [混合型] |
1372 | 2147 | 687 | 481 | 1307 | 523 | -- |
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 | 1.8050 | 2.3550 | 0.61% |
2024-05-16 | 1.7940 | 2.3440 | 0.17% |
2024-05-15 | 1.7910 | 2.3410 | -0.56% |
2024-05-14 | 1.8010 | 2.3510 | -0.22% |
2024-05-13 | 1.8050 | 2.3550 | -0.33% |
2024-05-10 | 1.8110 | 2.3610 | -0.11% |
2024-05-09 | 1.8130 | 2.3630 | 1.12% |
2024-05-08 | 1.7930 | 2.3430 | -0.88% |
2024-05-07 | 1.8090 | 2.3590 | 0.00% |
2024-05-06 | 1.8090 | 2.3590 | 0.56% |
2024-04-30 | 1.7990 | 2.3490 | -0.39% |
2024-04-29 | 1.8060 | 2.3560 | 0.28% |
2024-04-26 | 1.8010 | 2.3510 | 2.50% |
2024-04-25 | 1.7570 | 2.3070 | 0.34% |
2024-04-24 | 1.7510 | 2.3010 | 1.27% |
2024-04-23 | 1.7290 | 2.2790 | -1.59% |
2024-04-22 | 1.7570 | 2.3070 | -2.12% |
2024-04-19 | 1.7950 | 2.3450 | -0.88% |
2024-04-18 | 1.8110 | 2.3610 | -0.33% |
2024-04-17 | 1.8170 | 2.3670 | 1.62% |
2024-04-16 | 1.7880 | 2.3380 | -2.35% |
2024-04-15 | 1.8310 | 2.3810 | 1.27% |
2024-04-12 | 1.8080 | 2.3580 | 0.84% |
2024-04-11 | 1.7930 | 2.3430 | 0.45% |
2024-04-10 | 1.7850 | 2.3350 | 0.00% |
2024-04-09 | 1.7850 | 2.3350 | -0.50% |
2024-04-08 | 1.7940 | 2.3440 | -0.28% |
2024-04-03 | 1.7990 | 2.3490 | 0.90% |
2024-04-02 | 1.7830 | 2.3330 | -0.45% |
2024-04-01 | 1.7910 | 2.3410 | 1.02% |
2024-03-29 | 1.7730 | 2.3230 | 1.20% |
2024-03-28 | 1.7520 | 2.3020 | 1.45% |
2024-03-27 | 1.7270 | 2.2770 | -1.26% |
2024-03-26 | 1.7490 | 2.2990 | -0.79% |
2024-03-25 | 1.7630 | 2.3130 | -0.45% |
2024-03-22 | 1.7710 | 2.3210 | -0.45% |
2024-03-21 | 1.7790 | 2.3290 | 0.17% |
2024-03-20 | 1.7760 | 2.3260 | 0.00% |
2024-03-19 | 1.7760 | 2.3260 | -0.84% |
2024-03-18 | 1.7910 | 2.3410 | 1.36% |
2024-03-15 | 1.7670 | 2.3170 | 0.91% |
2024-03-14 | 1.7510 | 2.3010 | 0.29% |
2024-03-13 | 1.7460 | 2.2960 | -0.11% |
2024-03-12 | 1.7480 | 2.2980 | -1.19% |
2024-03-11 | 1.7690 | 2.3190 | 0.57% |
2024-03-08 | 1.7590 | 2.3090 | 2.21% |
2024-03-07 | 1.7210 | 2.2710 | -0.23% |
2024-03-06 | 1.7250 | 2.2750 | 0.06% |
2024-03-05 | 1.7240 | 2.2740 | 0.12% |
2024-03-04 | 1.7220 | 2.2720 | 1.35% |
2024-03-01 | 1.6990 | 2.2490 | 0.71% |
2024-02-29 | 1.6870 | 2.2370 | 2.12% |
2024-02-28 | 1.6520 | 2.2020 | -1.78% |
2024-02-27 | 1.6820 | 2.2320 | 1.33% |
2024-02-26 | 1.6600 | 2.2100 | -1.01% |
2024-02-23 | 1.6770 | 2.2270 | 0.30% |
2024-02-22 | 1.6720 | 2.2220 | 1.27% |
2024-02-21 | 1.6510 | 2.2010 | 0.79% |
2024-02-20 | 1.6380 | 2.1880 | 0.18% |
2024-02-19 | 1.6350 | 2.1850 | 1.36% |