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 |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全合润分级混合A | 1.6504 | 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 | 0.4657 | 1.79% |
兴全货币E | 0.4535 | 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 |
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 | 0.36% | 10.18% | 14.32% | -5.17% | -7.08% | 0.55% | 29.61% |
同类排名 [混合型] |
1207 | 327 | 1094 | 2393 | 1315 | 2168 | -- |
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 | 1.2961 | 1.2961 | 0.60% |
2024-05-16 | 1.2884 | 1.2884 | 0.40% |
2024-05-15 | 1.2833 | 1.2833 | -0.65% |
2024-05-14 | 1.2917 | 1.2917 | 0.30% |
2024-05-13 | 1.2879 | 1.2879 | -0.28% |
2024-05-10 | 1.2915 | 1.2915 | -0.58% |
2024-05-09 | 1.2990 | 1.2990 | 2.04% |
2024-05-08 | 1.2730 | 1.2730 | -1.31% |
2024-05-07 | 1.2899 | 1.2899 | -0.59% |
2024-05-06 | 1.2976 | 1.2976 | 3.57% |
2024-04-30 | 1.2529 | 1.2529 | -0.78% |
2024-04-29 | 1.2628 | 1.2628 | 2.35% |
2024-04-26 | 1.2338 | 1.2338 | 3.27% |
2024-04-25 | 1.1947 | 1.1947 | 0.14% |
2024-04-24 | 1.1930 | 1.1930 | 1.77% |
2024-04-23 | 1.1723 | 1.1723 | 0.98% |
2024-04-22 | 1.1609 | 1.1609 | 1.08% |
2024-04-19 | 1.1485 | 1.1485 | -2.06% |
2024-04-18 | 1.1726 | 1.1726 | -0.31% |
2024-04-17 | 1.1763 | 1.1763 | 1.41% |
2024-04-16 | 1.1599 | 1.1599 | -2.88% |
2024-04-15 | 1.1943 | 1.1943 | 0.18% |
2024-04-12 | 1.1921 | 1.1921 | -0.15% |
2024-04-11 | 1.1939 | 1.1939 | 0.51% |
2024-04-10 | 1.1878 | 1.1878 | -1.20% |
2024-04-09 | 1.2022 | 1.2022 | 1.03% |
2024-04-08 | 1.1899 | 1.1899 | -1.31% |
2024-04-03 | 1.2057 | 1.2057 | -1.11% |
2024-04-02 | 1.2192 | 1.2192 | -0.32% |
2024-04-01 | 1.2231 | 1.2231 | 1.38% |
2024-03-29 | 1.2065 | 1.2065 | 0.23% |
2024-03-28 | 1.2037 | 1.2037 | 1.10% |
2024-03-27 | 1.1906 | 1.1906 | -1.73% |
2024-03-26 | 1.2115 | 1.2115 | -0.26% |
2024-03-25 | 1.2147 | 1.2147 | -1.66% |
2024-03-22 | 1.2352 | 1.2352 | -1.55% |
2024-03-21 | 1.2547 | 1.2547 | 0.14% |
2024-03-20 | 1.2530 | 1.2530 | 0.77% |
2024-03-19 | 1.2434 | 1.2434 | -1.44% |
2024-03-18 | 1.2616 | 1.2616 | 1.72% |
2024-03-15 | 1.2403 | 1.2403 | -0.06% |
2024-03-14 | 1.2410 | 1.2410 | -1.48% |
2024-03-13 | 1.2597 | 1.2597 | 0.33% |
2024-03-12 | 1.2555 | 1.2555 | 1.73% |
2024-03-11 | 1.2342 | 1.2342 | 2.28% |
2024-03-08 | 1.2067 | 1.2067 | 1.93% |
2024-03-07 | 1.1839 | 1.1839 | -2.06% |
2024-03-06 | 1.2088 | 1.2088 | 0.18% |
2024-03-05 | 1.2066 | 1.2066 | -1.61% |
2024-03-04 | 1.2263 | 1.2263 | 1.19% |
2024-03-01 | 1.2119 | 1.2119 | 1.28% |
2024-02-29 | 1.1966 | 1.1966 | 2.83% |
2024-02-28 | 1.1637 | 1.1637 | -3.21% |
2024-02-27 | 1.2023 | 1.2023 | 1.79% |
2024-02-26 | 1.1811 | 1.1811 | 0.98% |
2024-02-23 | 1.1696 | 1.1696 | 0.34% |
2024-02-22 | 1.1656 | 1.1656 | 0.93% |
2024-02-21 | 1.1549 | 1.1549 | 0.78% |