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 |
国投瑞银瑞盈混合(L… | 1.821 | 2.36% |
国投瑞银瑞盈混合(L… | 1.833 | 2.35% |
国投瑞银美丽中国混合… | 1.109 | 2.21% |
国投瑞银境煊混合E | 2.5457 | 2.16% |
国投瑞银境煊混合A | 2.6857 | 2.16% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币D | 0.5092 | 1.94% |
国投瑞银增利宝货币B | 0.5092 | 1.91% |
国投瑞银增利宝货币A | 0.5092 | 1.91% |
国投瑞银钱多宝货币A | 0.507 | 1.89% |
国投瑞银钱多宝货币I | 0.4742 | 1.77% |
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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-18 | 0.507 | 1.891% |
2024-05-17 | 0.5105 | 1.898% |
2024-05-16 | 0.4979 | 1.898% |
2024-05-15 | 0.5182 | 1.903% |
2024-05-14 | 0.5284 | 1.906% |
2024-05-13 | 0.5101 | 1.882% |
2024-05-12 | 0.5204 | 1.875% |
2024-05-11 | 0.5204 | 1.877% |
2024-05-10 | 0.5112 | 1.879% |
2024-05-09 | 0.5062 | 1.887% |
2024-05-08 | 0.5241 | 1.897% |
2024-05-07 | 0.4843 | 1.898% |
2024-05-06 | 0.4964 | 1.914% |
2024-05-05 | 0.5241 | 1.926% |
2024-05-04 | 0.5241 | 1.927% |
2024-05-03 | 0.5257 | 1.928% |
2024-05-02 | 0.5257 | 1.93% |
2024-05-01 | 0.5257 | 1.93% |
2024-04-30 | 0.5152 | 1.936% |
2024-04-29 | 0.5185 | 1.969% |
2024-04-28 | 0.5259 | 1.993% |
2024-04-27 | 0.5259 | 1.994% |
2024-04-26 | 0.5295 | 1.994% |
2024-04-25 | 0.5253 | 2.005% |
2024-04-24 | 0.5381 | 1.996% |
2024-04-23 | 0.5773 | 2.004% |
2024-04-22 | 0.5629 | 1.985% |
2024-04-21 | 0.5268 | 2.022% |
2024-04-20 | 0.5272 | 2.026% |
2024-04-19 | 0.5497 | 2.029% |
2024-04-18 | 0.508 | 2.013% |
2024-04-17 | 0.5527 | 2.039% |
2024-04-16 | 0.5426 | 2.092% |
2024-04-15 | 0.6321 | 2.097% |
2024-04-14 | 0.5338 | 2.033% |
2024-04-13 | 0.5338 | 2.042% |
2024-04-12 | 0.5192 | 2.05% |
2024-04-11 | 0.5568 | 2.066% |
2024-04-10 | 0.6518 | 2.062% |
2024-04-09 | 0.5522 | 2.007% |
2024-04-08 | 0.5128 | 2.021% |
2024-04-07 | 0.5496 | 2.052% |
2024-04-06 | 0.5496 | 2.07% |
2024-04-05 | 0.5496 | 2.089% |
2024-04-04 | 0.5497 | 2.084% |
2024-04-03 | 0.5475 | 2.12% |
2024-04-02 | 0.5782 | 2.145% |
2024-04-01 | 0.5715 | 2.12% |
2024-03-31 | 0.584 | 2.2% |
2024-03-30 | 0.584 | 2.184% |
2024-03-29 | 0.5417 | 2.169% |
2024-03-28 | 0.6165 | 2.17% |
2024-03-27 | 0.5949 | 2.145% |
2024-03-26 | 0.5305 | 2.145% |
2024-03-25 | 0.7215 | 2.151% |
2024-03-24 | 0.5549 | 2.147% |
2024-03-23 | 0.5549 | 2.143% |
2024-03-22 | 0.5446 | 2.138% |
2024-03-21 | 0.5688 | 2.129% |
2024-03-20 | 0.5942 | 2.12% |
2024-03-19 | 0.5418 | 2.11% |
2024-03-18 | 0.7154 | 2.156% |
2024-03-17 | 0.5465 | 2.107% |
2024-03-16 | 0.5465 | 2.116% |
2024-03-15 | 0.5275 | 2.125% |
2024-03-14 | 0.552 | 2.152% |
2024-03-13 | 0.5756 | 2.153% |
2024-03-12 | 0.6281 | 2.146% |
2024-03-11 | 0.6233 | 2.125% |
2024-03-10 | 0.5628 | 2.25% |
2024-03-09 | 0.5627 | 2.261% |
2024-03-08 | 0.579 | 2.272% |
2024-03-07 | 0.5537 | 2.279% |
2024-03-06 | 0.5624 | 2.306% |
2024-03-05 | 0.5882 | 2.316% |
2024-03-04 | 0.8588 | 2.312% |
2024-03-03 | 0.5823 | 2.169% |
2024-03-02 | 0.5843 | 2.174% |
2024-03-01 | 0.5916 | 2.177% |
2024-02-29 | 0.6056 | 2.203% |
2024-02-28 | 0.5804 | 2.193% |
2024-02-27 | 0.5801 | 2.325% |
2024-02-26 | 0.5915 | 2.374% |
2024-02-25 | 0.5904 | 2.371% |
2024-02-24 | 0.5904 | 2.444% |
2024-02-23 | 0.6406 | 2.457% |
2024-02-22 | 0.5867 | 2.442% |
2024-02-21 | 0.8287 | 2.458% |
2024-02-20 | 0.6713 | 2.345% |
2024-02-19 | 0.5855 | 2.316% |