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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源沪港深智慧生… | 1.137 | 2.80% |
前海开源大海洋混合 | 1.522 | 2.42% |
前海开源周期优选混合… | 1.8667 | 2.28% |
前海开源周期优选混合… | 1.8894 | 2.28% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4075 | 1.82% |
前海开源聚财宝A | 0.3823 | 1.73% |
前海开源货币B | 0.4063 | 1.60% |
前海开源货币E | 0.3398 | 1.35% |
前海开源货币A | 0.3381 | 1.35% |
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 | 0.24% | 0.65% | 4.35% | -13.21% | -24.91% | -8.24% | 24.80% |
同类排名 [混合型] |
657 | 1718 | 1756 | 2067 | 2062 | 2013 | -- |
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 | 1.2480 | 1.2480 | 1.22% |
2024-05-16 | 1.2330 | 1.2330 | 0.74% |
2024-05-15 | 1.2240 | 1.2240 | -0.24% |
2024-05-14 | 1.2270 | 1.2270 | -1.05% |
2024-05-13 | 1.2400 | 1.2400 | -0.40% |
2024-05-10 | 1.2450 | 1.2450 | -0.48% |
2024-05-09 | 1.2510 | 1.2510 | 0.48% |
2024-05-08 | 1.2450 | 1.2450 | -1.50% |
2024-05-07 | 1.2640 | 1.2640 | -0.94% |
2024-05-06 | 1.2760 | 1.2760 | 0.00% |
2024-04-30 | 1.2760 | 1.2760 | -0.62% |
2024-04-29 | 1.2840 | 1.2840 | 1.82% |
2024-04-26 | 1.2610 | 1.2610 | 4.73% |
2024-04-25 | 1.2040 | 1.2040 | -0.82% |
2024-04-24 | 1.2140 | 1.2140 | 2.79% |
2024-04-23 | 1.1810 | 1.1810 | -0.08% |
2024-04-22 | 1.1820 | 1.1820 | -2.23% |
2024-04-19 | 1.2090 | 1.2090 | -1.95% |
2024-04-18 | 1.2330 | 1.2330 | -0.56% |
2024-04-17 | 1.2400 | 1.2400 | 2.82% |
2024-04-16 | 1.2060 | 1.2060 | -1.55% |
2024-04-15 | 1.2250 | 1.2250 | 1.07% |
2024-04-12 | 1.2120 | 1.2120 | 1.51% |
2024-04-11 | 1.1940 | 1.1940 | -0.33% |
2024-04-10 | 1.1980 | 1.1980 | -2.76% |
2024-04-09 | 1.2320 | 1.2320 | -0.08% |
2024-04-08 | 1.2330 | 1.2330 | 0.00% |
2024-04-03 | 1.2330 | 1.2330 | -2.30% |
2024-04-02 | 1.2620 | 1.2620 | -1.17% |
2024-04-01 | 1.2770 | 1.2770 | 1.92% |
2024-03-29 | 1.2530 | 1.2530 | 0.08% |
2024-03-28 | 1.2520 | 1.2520 | 2.37% |
2024-03-27 | 1.2230 | 1.2230 | -2.24% |
2024-03-26 | 1.2510 | 1.2510 | -2.19% |
2024-03-25 | 1.2790 | 1.2790 | -2.14% |
2024-03-22 | 1.3070 | 1.3070 | 0.15% |
2024-03-21 | 1.3050 | 1.3050 | 0.08% |
2024-03-20 | 1.3040 | 1.3040 | 0.23% |
2024-03-19 | 1.3010 | 1.3010 | -0.84% |
2024-03-18 | 1.3120 | 1.3120 | 2.42% |
2024-03-15 | 1.2810 | 1.2810 | 1.51% |
2024-03-14 | 1.2620 | 1.2620 | -0.55% |
2024-03-13 | 1.2690 | 1.2690 | -0.63% |
2024-03-12 | 1.2770 | 1.2770 | -0.85% |
2024-03-11 | 1.2880 | 1.2880 | 0.47% |
2024-03-08 | 1.2820 | 1.2820 | 2.81% |
2024-03-07 | 1.2470 | 1.2470 | -2.50% |
2024-03-06 | 1.2790 | 1.2790 | -0.70% |
2024-03-05 | 1.2880 | 1.2880 | 0.70% |
2024-03-04 | 1.2790 | 1.2790 | 0.08% |
2024-03-01 | 1.2780 | 1.2780 | 2.08% |
2024-02-29 | 1.2520 | 1.2520 | 2.37% |
2024-02-28 | 1.2230 | 1.2230 | -3.01% |
2024-02-27 | 1.2610 | 1.2610 | 2.77% |
2024-02-26 | 1.2270 | 1.2270 | -0.41% |
2024-02-23 | 1.2320 | 1.2320 | 0.00% |
2024-02-22 | 1.2320 | 1.2320 | 1.65% |
2024-02-21 | 1.2120 | 1.2120 | 0.41% |