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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全合泰混合A | 1.2347 | 1.66% |
兴全合泰混合C | 1.2012 | 1.66% |
兴全中证800六个月… | 0.9531 | 1.64% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5442 | 1.98% |
兴全货币B | 0.5191 | 1.92% |
兴全天添益货币A | 0.5005 | 1.82% |
兴全添利宝货币 | 0.4658 | 1.79% |
兴全货币E | 0.4536 | 1.68% |
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 | 0.5005 | 1.818% |
2024-05-17 | 0.5219 | 1.821% |
2024-05-16 | 0.5009 | 1.816% |
2024-05-15 | 0.4525 | 1.8% |
2024-05-14 | 0.5186 | 1.828% |
2024-05-13 | 0.4574 | 1.802% |
2024-05-12 | 0.5027 | 1.816% |
2024-05-11 | 0.5077 | 1.823% |
2024-05-10 | 0.512 | 1.826% |
2024-05-09 | 0.4713 | 1.827% |
2024-05-08 | 0.5039 | 1.85% |
2024-05-07 | 0.4693 | 1.856% |
2024-05-06 | 0.4853 | 1.903% |
2024-05-05 | 0.5144 | 1.95% |
2024-05-04 | 0.5144 | 1.952% |
2024-05-03 | 0.5144 | 1.955% |
2024-05-02 | 0.5144 | 1.959% |
2024-05-01 | 0.5144 | 1.963% |
2024-04-30 | 0.5573 | 1.979% |
2024-04-29 | 0.5741 | 1.933% |
2024-04-28 | 0.519 | 1.876% |
2024-04-27 | 0.519 | 1.878% |
2024-04-26 | 0.522 | 1.88% |
2024-04-25 | 0.5223 | 1.88% |
2024-04-24 | 0.5439 | 1.881% |
2024-04-23 | 0.4709 | 1.873% |
2024-04-22 | 0.4671 | 1.878% |
2024-04-21 | 0.5224 | 1.919% |
2024-04-20 | 0.5228 | 1.925% |
2024-04-19 | 0.5233 | 1.93% |
2024-04-18 | 0.5242 | 1.911% |
2024-04-17 | 0.5274 | 1.925% |
2024-04-16 | 0.4806 | 1.974% |
2024-04-15 | 0.5446 | 2.009% |
2024-04-14 | 0.5331 | 2.012% |
2024-04-13 | 0.5331 | 2.023% |
2024-04-12 | 0.4866 | 2.034% |
2024-04-11 | 0.5507 | 2.07% |
2024-04-10 | 0.6198 | 2.072% |
2024-04-09 | 0.5473 | 2.041% |
2024-04-08 | 0.5495 | 2.064% |
2024-04-07 | 0.5541 | 2.087% |
2024-04-06 | 0.5541 | 2.112% |
2024-04-05 | 0.5542 | 2.136% |
2024-04-04 | 0.5542 | 2.171% |
2024-04-03 | 0.5612 | 2.185% |
2024-04-02 | 0.5905 | 2.193% |
2024-04-01 | 0.594 | 2.183% |
2024-03-31 | 0.5998 | 2.173% |
2024-03-30 | 0.5999 | 2.152% |
2024-03-29 | 0.6202 | 2.131% |
2024-03-28 | 0.5804 | 2.1% |
2024-03-27 | 0.5756 | 2.093% |
2024-03-26 | 0.5714 | 2.08% |
2024-03-25 | 0.576 | 2.11% |
2024-03-24 | 0.5605 | 2.105% |
2024-03-23 | 0.5605 | 2.099% |
2024-03-22 | 0.5621 | 2.093% |
2024-03-21 | 0.5665 | 2.098% |
2024-03-20 | 0.5521 | 2.088% |
2024-03-19 | 0.6271 | 2.093% |
2024-03-18 | 0.5665 | 2.061% |
2024-03-17 | 0.5491 | 2.06% |
2024-03-16 | 0.5492 | 2.065% |
2024-03-15 | 0.5718 | 2.07% |
2024-03-14 | 0.5483 | 2.063% |
2024-03-13 | 0.5598 | 2.072% |
2024-03-12 | 0.5683 | 2.1% |
2024-03-11 | 0.5633 | 2.105% |
2024-03-10 | 0.559 | 2.133% |
2024-03-09 | 0.559 | 2.141% |
2024-03-08 | 0.5594 | 2.149% |
2024-03-07 | 0.5646 | 2.16% |
2024-03-06 | 0.6125 | 2.187% |
2024-03-05 | 0.5771 | 2.153% |
2024-03-04 | 0.6159 | 2.152% |
2024-03-03 | 0.5738 | 2.133% |
2024-03-02 | 0.5738 | 2.133% |
2024-03-01 | 0.5802 | 2.133% |
2024-02-29 | 0.6164 | 2.135% |
2024-02-28 | 0.5485 | 2.115% |
2024-02-27 | 0.5753 | 2.135% |
2024-02-26 | 0.5802 | 2.088% |
2024-02-25 | 0.5739 | 2.091% |
2024-02-24 | 0.574 | 2.101% |
2024-02-23 | 0.584 | 2.111% |
2024-02-22 | 0.578 | 2.116% |
2024-02-21 | 0.5863 | 2.124% |