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A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 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 |
中邮军民融合灵活配置… | 1.4955 | 2.31% |
中邮专精特新一年持有… | 0.7014 | 1.98% |
中邮专精特新一年持有… | 0.6943 | 1.95% |
中邮未来成长混合C | 1.0385 | 1.89% |
中邮未来成长混合A | 1.0462 | 1.89% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.4688 | 2.03% |
中邮现金驿站货币C | 0.4846 | 1.79% |
中邮货币A | 0.4026 | 1.79% |
中邮现金驿站货币B | 0.4713 | 1.74% |
中邮现金驿站货币A | 0.4569 | 1.69% |
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 | -0.23% | 0.15% | 10.26% | -3.30% | -2.23% | -1.99% | 70.89% |
同类排名 [混合型] |
2206 | 3834 | 2378 | 2134 | 759 | 2557 | -- |
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 | 1.0861 | 1.6743 | 0.42% |
2024-05-16 | 1.0816 | 1.6698 | -0.32% |
2024-05-15 | 1.0851 | 1.6733 | -0.70% |
2024-05-14 | 1.0928 | 1.6810 | 0.15% |
2024-05-13 | 1.0912 | 1.6794 | 0.24% |
2024-05-10 | 1.0886 | 1.6768 | -0.01% |
2024-05-09 | 1.0887 | 1.6769 | 0.98% |
2024-05-08 | 1.0781 | 1.6663 | -0.32% |
2024-05-07 | 1.0816 | 1.6698 | -0.35% |
2024-05-06 | 1.0854 | 1.6736 | 1.40% |
2024-04-30 | 1.0704 | 1.6586 | -1.09% |
2024-04-29 | 1.0822 | 1.6704 | 0.99% |
2024-04-26 | 1.0716 | 1.6598 | 1.50% |
2024-04-25 | 1.0558 | 1.6440 | -0.73% |
2024-04-24 | 1.0636 | 1.6518 | 1.15% |
2024-04-23 | 1.0515 | 1.6397 | -1.16% |
2024-04-22 | 1.0638 | 1.6520 | -1.21% |
2024-04-19 | 1.0768 | 1.6650 | -0.68% |
2024-04-18 | 1.0842 | 1.6724 | -0.03% |
2024-04-17 | 1.0845 | 1.6727 | 2.38% |
2024-04-16 | 1.0593 | 1.6475 | -1.83% |
2024-04-15 | 1.0791 | 1.6673 | 0.71% |
2024-04-12 | 1.0715 | 1.6597 | 0.26% |
2024-04-11 | 1.0687 | 1.6569 | 0.98% |
2024-04-10 | 1.0583 | 1.6465 | -0.41% |
2024-04-09 | 1.0627 | 1.6509 | 0.08% |
2024-04-08 | 1.0619 | 1.6501 | -0.70% |
2024-04-03 | 1.0694 | 1.6576 | -0.55% |
2024-04-02 | 1.0753 | 1.6635 | -1.02% |
2024-04-01 | 1.0864 | 1.6746 | 1.68% |
2024-03-29 | 1.0685 | 1.6567 | 0.29% |
2024-03-28 | 1.0654 | 1.6536 | 1.63% |
2024-03-27 | 1.0483 | 1.6365 | -1.99% |
2024-03-26 | 1.0696 | 1.6578 | -0.24% |
2024-03-25 | 1.0722 | 1.6604 | -1.26% |
2024-03-22 | 1.0859 | 1.6741 | -0.39% |
2024-03-21 | 1.0901 | 1.6783 | -0.07% |
2024-03-20 | 1.0909 | 1.6791 | 0.13% |
2024-03-19 | 1.0895 | 1.6777 | -0.85% |
2024-03-18 | 1.0988 | 1.6870 | 2.05% |
2024-03-15 | 1.0767 | 1.6649 | 1.08% |
2024-03-14 | 1.0652 | 1.6534 | -0.59% |
2024-03-13 | 1.0715 | 1.6597 | 0.43% |
2024-03-12 | 1.0669 | 1.6551 | 0.31% |
2024-03-11 | 1.0636 | 1.6518 | 0.61% |
2024-03-08 | 1.0571 | 1.6453 | 1.63% |
2024-03-07 | 1.0401 | 1.6283 | -1.34% |
2024-03-06 | 1.0542 | 1.6424 | -0.74% |
2024-03-05 | 1.0621 | 1.6503 | 0.45% |
2024-03-04 | 1.0573 | 1.6455 | 0.81% |
2024-03-01 | 1.0488 | 1.6370 | 0.93% |
2024-02-29 | 1.0391 | 1.6273 | 2.86% |
2024-02-28 | 1.0102 | 1.5984 | -3.08% |
2024-02-27 | 1.0423 | 1.6305 | 1.82% |
2024-02-26 | 1.0237 | 1.6119 | 0.18% |
2024-02-23 | 1.0219 | 1.6101 | 0.99% |
2024-02-22 | 1.0119 | 1.6001 | 1.20% |
2024-02-21 | 0.9999 | 1.5881 | 0.10% |