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 | 0.5091 | 1.94% |
国投瑞银增利宝货币B | 0.5091 | 1.90% |
国投瑞银增利宝货币A | 0.5091 | 1.90% |
国投瑞银钱多宝货币A | 0.5069 | 1.88% |
国投瑞银钱多宝货币I | 0.4742 | 1.76% |
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 | -1.30% | 6.24% | 6.04% | -8.52% | -15.28% | -0.97% | -12.87% |
同类排名 [混合型] |
2011 | 396 | 1571 | 1805 | 1634 | 1474 | -- |
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 | 0.8713 | 0.8713 | 0.31% |
2024-05-16 | 0.8686 | 0.8686 | -0.99% |
2024-05-15 | 0.8773 | 0.8773 | -0.81% |
2024-05-14 | 0.8845 | 0.8845 | 0.72% |
2024-05-13 | 0.8782 | 0.8782 | -0.52% |
2024-05-10 | 0.8828 | 0.8828 | -0.98% |
2024-05-09 | 0.8915 | 0.8915 | 1.31% |
2024-05-08 | 0.8800 | 0.8800 | -1.06% |
2024-05-07 | 0.8894 | 0.8894 | 0.27% |
2024-05-06 | 0.8870 | 0.8870 | 2.51% |
2024-04-30 | 0.8653 | 0.8653 | -0.17% |
2024-04-29 | 0.8668 | 0.8668 | 1.42% |
2024-04-26 | 0.8547 | 0.8547 | 0.97% |
2024-04-25 | 0.8465 | 0.8465 | 1.58% |
2024-04-24 | 0.8333 | 0.8333 | 0.45% |
2024-04-23 | 0.8296 | 0.8296 | 1.13% |
2024-04-22 | 0.8203 | 0.8203 | 1.05% |
2024-04-19 | 0.8118 | 0.8118 | -0.53% |
2024-04-18 | 0.8161 | 0.8161 | -0.49% |
2024-04-17 | 0.8201 | 0.8201 | 1.26% |
2024-04-16 | 0.8099 | 0.8099 | -2.01% |
2024-04-15 | 0.8265 | 0.8265 | 0.35% |
2024-04-12 | 0.8236 | 0.8236 | -0.30% |
2024-04-11 | 0.8261 | 0.8261 | 0.04% |
2024-04-10 | 0.8258 | 0.8258 | -1.28% |
2024-04-09 | 0.8365 | 0.8365 | 1.86% |
2024-04-08 | 0.8212 | 0.8212 | -1.37% |
2024-04-03 | 0.8326 | 0.8326 | 0.00% |
2024-04-02 | 0.8326 | 0.8326 | -0.99% |
2024-04-01 | 0.8409 | 0.8409 | 0.69% |
2024-03-29 | 0.8351 | 0.8351 | 0.52% |
2024-03-28 | 0.8308 | 0.8308 | 0.35% |
2024-03-27 | 0.8279 | 0.8279 | -0.56% |
2024-03-26 | 0.8326 | 0.8326 | 0.08% |
2024-03-25 | 0.8319 | 0.8319 | -0.82% |
2024-03-22 | 0.8388 | 0.8388 | -1.58% |
2024-03-21 | 0.8523 | 0.8523 | -1.01% |
2024-03-20 | 0.8610 | 0.8610 | 0.14% |
2024-03-19 | 0.8598 | 0.8598 | -1.83% |
2024-03-18 | 0.8758 | 0.8758 | 0.93% |
2024-03-15 | 0.8677 | 0.8677 | 0.49% |
2024-03-14 | 0.8635 | 0.8635 | 1.62% |
2024-03-13 | 0.8497 | 0.8497 | 0.05% |
2024-03-12 | 0.8493 | 0.8493 | 1.52% |
2024-03-11 | 0.8366 | 0.8366 | 2.49% |
2024-03-08 | 0.8163 | 0.8163 | 0.93% |
2024-03-07 | 0.8088 | 0.8088 | -2.05% |
2024-03-06 | 0.8257 | 0.8257 | -0.98% |
2024-03-05 | 0.8339 | 0.8339 | -1.22% |
2024-03-04 | 0.8442 | 0.8442 | 0.75% |
2024-03-01 | 0.8379 | 0.8379 | -0.15% |
2024-02-29 | 0.8392 | 0.8392 | 1.99% |
2024-02-28 | 0.8228 | 0.8228 | -1.67% |
2024-02-27 | 0.8368 | 0.8368 | 1.30% |
2024-02-26 | 0.8261 | 0.8261 | 0.07% |
2024-02-23 | 0.8255 | 0.8255 | 0.02% |
2024-02-22 | 0.8253 | 0.8253 | 0.07% |
2024-02-21 | 0.8247 | 0.8247 | -0.16% |
2024-02-20 | 0.8260 | 0.8260 | 0.77% |