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 |
华商远见价值混合A | 0.4553 | 2.75% |
华商远见价值混合C | 0.4434 | 2.73% |
华商乐享互联灵活配置… | 1.595 | 2.05% |
华商乐享互联灵活配置… | 1.597 | 2.04% |
华商盛世成长混合 | 5.3595 | 1.46% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.528 | 1.97% |
华商现金增利货币A | 0.5225 | 1.95% |
华商现金增利货币E | 0.4624 | 1.72% |
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 | -1.24% | -0.15% | 10.49% | -2.98% | -11.63% | 0.03% | 85.88% |
同类排名 [股票型] |
789 | 884 | 529 | 466 | 464 | 491 | -- |
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 | 1.8588 | 1.8588 | 0.21% |
2024-05-16 | 1.8549 | 1.8549 | -0.75% |
2024-05-15 | 1.8690 | 1.8690 | -1.12% |
2024-05-14 | 1.8901 | 1.8901 | 0.08% |
2024-05-13 | 1.8886 | 1.8886 | 0.35% |
2024-05-10 | 1.8821 | 1.8821 | -0.41% |
2024-05-09 | 1.8899 | 1.8899 | 1.55% |
2024-05-08 | 1.8610 | 1.8610 | -0.75% |
2024-05-07 | 1.8751 | 1.8751 | -0.18% |
2024-05-06 | 1.8785 | 1.8785 | 1.90% |
2024-04-30 | 1.8434 | 1.8434 | -0.67% |
2024-04-29 | 1.8558 | 1.8558 | 0.38% |
2024-04-26 | 1.8488 | 1.8488 | 1.73% |
2024-04-25 | 1.8174 | 1.8174 | -0.70% |
2024-04-24 | 1.8302 | 1.8302 | 1.23% |
2024-04-23 | 1.8080 | 1.8080 | -1.11% |
2024-04-22 | 1.8283 | 1.8283 | -1.19% |
2024-04-19 | 1.8503 | 1.8503 | -0.45% |
2024-04-18 | 1.8586 | 1.8586 | -0.16% |
2024-04-17 | 1.8616 | 1.8616 | 2.70% |
2024-04-16 | 1.8127 | 1.8127 | -2.02% |
2024-04-15 | 1.8501 | 1.8501 | 2.06% |
2024-04-12 | 1.8127 | 1.8127 | 0.18% |
2024-04-11 | 1.8094 | 1.8094 | 1.36% |
2024-04-10 | 1.7852 | 1.7852 | -0.51% |
2024-04-09 | 1.7943 | 1.7943 | -0.23% |
2024-04-08 | 1.7984 | 1.7984 | -0.63% |
2024-04-03 | 1.8098 | 1.8098 | -0.64% |
2024-04-02 | 1.8214 | 1.8214 | -0.72% |
2024-04-01 | 1.8347 | 1.8347 | 2.04% |
2024-03-29 | 1.7981 | 1.7981 | 1.43% |
2024-03-28 | 1.7728 | 1.7728 | 1.45% |
2024-03-27 | 1.7475 | 1.7475 | -2.08% |
2024-03-26 | 1.7846 | 1.7846 | -0.38% |
2024-03-25 | 1.7914 | 1.7914 | -0.49% |
2024-03-22 | 1.8003 | 1.8003 | -0.84% |
2024-03-21 | 1.8155 | 1.8155 | -0.69% |
2024-03-20 | 1.8281 | 1.8281 | -0.46% |
2024-03-19 | 1.8365 | 1.8365 | -0.95% |
2024-03-18 | 1.8541 | 1.8541 | 1.27% |
2024-03-15 | 1.8308 | 1.8308 | 0.65% |
2024-03-14 | 1.8190 | 1.8190 | -0.13% |
2024-03-13 | 1.8214 | 1.8214 | 0.14% |
2024-03-12 | 1.8189 | 1.8189 | -1.24% |
2024-03-11 | 1.8418 | 1.8418 | 0.41% |
2024-03-08 | 1.8342 | 1.8342 | 1.42% |
2024-03-07 | 1.8085 | 1.8085 | -0.82% |
2024-03-06 | 1.8234 | 1.8234 | 0.73% |
2024-03-05 | 1.8102 | 1.8102 | -0.18% |
2024-03-04 | 1.8135 | 1.8135 | 0.87% |
2024-03-01 | 1.7979 | 1.7979 | 0.92% |
2024-02-29 | 1.7815 | 1.7815 | 3.49% |
2024-02-28 | 1.7215 | 1.7215 | -3.26% |
2024-02-27 | 1.7796 | 1.7796 | 1.55% |
2024-02-26 | 1.7524 | 1.7524 | 1.56% |
2024-02-23 | 1.7254 | 1.7254 | 0.45% |
2024-02-22 | 1.7177 | 1.7177 | 0.95% |
2024-02-21 | 1.7016 | 1.7016 | 0.14% |
2024-02-20 | 1.6992 | 1.6992 | -0.24% |
2024-02-19 | 1.7033 | 1.7033 | 1.24% |