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 |
华夏中证全指房地产E… | 0.7133 | 7.28% |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证全指房地产E… | 0.7071 | 6.84% |
华夏中证全指房地产E… | 0.6978 | 6.84% |
名称 | 万份收益 | 7日年化 |
华夏沃利货币B | 0.5222 | 2.25% |
华夏沃利货币C | 0.5168 | 2.23% |
华夏现金宝货币B | 0.5376 | 2.09% |
华夏薪金宝货币 | 0.4279 | 2.08% |
华夏沃利货币A | 0.4758 | 2.08% |
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 |
2024-05-19 | 0.472 | 1.842% |
2024-05-18 | 0.472 | 1.848% |
2024-05-17 | 0.4731 | 1.854% |
2024-05-16 | 0.6027 | 1.859% |
2024-05-15 | 0.4989 | 1.796% |
2024-05-14 | 0.498 | 1.785% |
2024-05-13 | 0.4836 | 1.776% |
2024-05-12 | 0.4835 | 1.775% |
2024-05-11 | 0.4835 | 1.77% |
2024-05-10 | 0.4823 | 1.764% |
2024-05-09 | 0.4839 | 1.759% |
2024-05-08 | 0.4793 | 1.753% |
2024-05-07 | 0.4798 | 1.75% |
2024-05-06 | 0.4829 | 1.747% |
2024-05-05 | 0.473 | 1.791% |
2024-05-04 | 0.473 | 1.796% |
2024-05-03 | 0.4729 | 1.801% |
2024-05-02 | 0.4729 | 1.972% |
2024-05-01 | 0.4729 | 2.092% |
2024-04-30 | 0.4745 | 2.225% |
2024-04-29 | 0.5659 | 2.305% |
2024-04-28 | 0.4824 | 2.32% |
2024-04-27 | 0.4823 | 2.328% |
2024-04-26 | 0.7938 | 2.337% |
2024-04-25 | 0.6995 | 2.18% |
2024-04-24 | 0.7215 | 2.074% |
2024-04-23 | 0.6243 | 2.066% |
2024-04-22 | 0.5939 | 2.045% |
2024-04-21 | 0.4988 | 2.08% |
2024-04-20 | 0.4987 | 2.084% |
2024-04-19 | 0.499 | 2.089% |
2024-04-18 | 0.5003 | 2.141% |
2024-04-17 | 0.7063 | 2.159% |
2024-04-16 | 0.5849 | 2.055% |
2024-04-15 | 0.6595 | 2.017% |
2024-04-14 | 0.5076 | 1.94% |
2024-04-13 | 0.5076 | 1.942% |
2024-04-12 | 0.5959 | 1.945% |
2024-04-11 | 0.534 | 1.9% |
2024-04-10 | 0.5118 | 1.888% |
2024-04-09 | 0.5131 | 1.888% |
2024-04-08 | 0.5148 | 1.889% |
2024-04-07 | 0.512 | 1.893% |
2024-04-06 | 0.5119 | 1.888% |
2024-04-05 | 0.5119 | 1.882% |
2024-04-04 | 0.5119 | 1.876% |
2024-04-03 | 0.5121 | 1.872% |
2024-04-02 | 0.5143 | 1.871% |
2024-04-01 | 0.5224 | 1.873% |
2024-03-31 | 0.5019 | 1.871% |
2024-03-30 | 0.5019 | 1.882% |
2024-03-29 | 0.4994 | 1.892% |
2024-03-28 | 0.5044 | 1.904% |
2024-03-27 | 0.5101 | 1.909% |
2024-03-26 | 0.5181 | 1.913% |
2024-03-25 | 0.5186 | 1.924% |
2024-03-24 | 0.5225 | 1.924% |
2024-03-23 | 0.5225 | 1.924% |
2024-03-22 | 0.5218 | 1.924% |
2024-03-21 | 0.5127 | 1.925% |
2024-03-20 | 0.5178 | 1.935% |
2024-03-19 | 0.5388 | 1.936% |
2024-03-18 | 0.5196 | 1.933% |
2024-03-17 | 0.5225 | 1.939% |
2024-03-16 | 0.5225 | 1.947% |
2024-03-15 | 0.5236 | 1.955% |
2024-03-14 | 0.5306 | 1.964% |
2024-03-13 | 0.5205 | 1.971% |
2024-03-12 | 0.533 | 1.982% |
2024-03-11 | 0.5313 | 1.988% |
2024-03-10 | 0.5376 | 1.992% |
2024-03-09 | 0.5375 | 1.995% |
2024-03-08 | 0.5391 | 1.997% |
2024-03-07 | 0.5436 | 1.998% |
2024-03-06 | 0.5426 | 2.002% |
2024-03-05 | 0.5428 | 2.002% |
2024-03-04 | 0.54 | 2.001% |
2024-03-03 | 0.5422 | 2.001% |
2024-03-02 | 0.5421 | 2.005% |
2024-03-01 | 0.5416 | 2.008% |
2024-02-29 | 0.5497 | 2.012% |
2024-02-28 | 0.5434 | 2.011% |
2024-02-27 | 0.5416 | 2.012% |
2024-02-26 | 0.5395 | 2.019% |
2024-02-25 | 0.5488 | 2.028% |
2024-02-24 | 0.5488 | 2.027% |
2024-02-23 | 0.5486 | 2.025% |
2024-02-22 | 0.5476 | 2.024% |
2024-02-21 | 0.5452 | 2.023% |