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 |
景顺长城中国回报混合… | 1.322 | 5.51% |
景顺长城中国回报混合… | 1.327 | 5.48% |
景顺长城资源垄断混合… | 0.451 | 5.37% |
景顺长城致远混合C | 0.7491 | 5.05% |
景顺长城致远混合A | 0.7546 | 5.05% |
名称 | 万份收益 | 7日年化 |
景顺货币B | 0.4929 | 1.90% |
景顺长城景丰货币B | 0.4955 | 1.87% |
景顺长城景益货币B | 0.4794 | 1.79% |
景顺货币A | 0.4273 | 1.65% |
景顺长城景丰货币E | 0.4299 | 1.65% |
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 | -0.03% | 3.08% | 18.20% | 22.36% | 23.50% | 19.62% | 43.77% |
同类排名 [混合型] |
1051 | 972 | 212 | 11 | 4 | 53 | -- |
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 | 1.4377 | 1.4377 | 0.56% |
2024-05-16 | 1.4297 | 1.4297 | -0.58% |
2024-05-15 | 1.4380 | 1.4380 | -0.28% |
2024-05-14 | 1.4420 | 1.4420 | 0.08% |
2024-05-13 | 1.4409 | 1.4409 | 0.19% |
2024-05-10 | 1.4382 | 1.4382 | 0.91% |
2024-05-09 | 1.4253 | 1.4253 | 1.12% |
2024-05-08 | 1.4095 | 1.4095 | -0.30% |
2024-05-07 | 1.4137 | 1.4137 | -0.46% |
2024-05-06 | 1.4203 | 1.4203 | 0.92% |
2024-04-30 | 1.4074 | 1.4074 | 0.67% |
2024-04-29 | 1.3981 | 1.3981 | -0.04% |
2024-04-26 | 1.3986 | 1.3986 | 1.12% |
2024-04-25 | 1.3831 | 1.3831 | -0.07% |
2024-04-24 | 1.3840 | 1.3840 | 1.10% |
2024-04-23 | 1.3689 | 1.3689 | -1.00% |
2024-04-22 | 1.3827 | 1.3827 | -1.15% |
2024-04-19 | 1.3988 | 1.3988 | 0.25% |
2024-04-18 | 1.3953 | 1.3953 | 0.04% |
2024-04-17 | 1.3947 | 1.3947 | 0.73% |
2024-04-16 | 1.3846 | 1.3846 | -1.47% |
2024-04-15 | 1.4052 | 1.4052 | 1.09% |
2024-04-12 | 1.3901 | 1.3901 | 0.42% |
2024-04-11 | 1.3843 | 1.3843 | 0.52% |
2024-04-10 | 1.3772 | 1.3772 | 1.29% |
2024-04-09 | 1.3597 | 1.3597 | -0.56% |
2024-04-08 | 1.3673 | 1.3673 | -0.12% |
2024-04-03 | 1.3689 | 1.3689 | 1.13% |
2024-04-02 | 1.3536 | 1.3536 | 0.92% |
2024-04-01 | 1.3412 | 1.3412 | 0.08% |
2024-03-29 | 1.3401 | 1.3401 | 1.15% |
2024-03-28 | 1.3248 | 1.3248 | 1.01% |
2024-03-27 | 1.3115 | 1.3115 | -0.21% |
2024-03-26 | 1.3143 | 1.3143 | -0.33% |
2024-03-25 | 1.3186 | 1.3186 | 0.27% |
2024-03-22 | 1.3151 | 1.3151 | -0.90% |
2024-03-21 | 1.3270 | 1.3270 | 0.10% |
2024-03-20 | 1.3257 | 1.3257 | 0.46% |
2024-03-19 | 1.3196 | 1.3196 | -0.42% |
2024-03-18 | 1.3251 | 1.3251 | -0.07% |
2024-03-15 | 1.3260 | 1.3260 | 0.27% |
2024-03-14 | 1.3224 | 1.3224 | 0.74% |
2024-03-13 | 1.3127 | 1.3127 | 0.47% |
2024-03-12 | 1.3066 | 1.3066 | -1.50% |
2024-03-11 | 1.3265 | 1.3265 | -1.13% |
2024-03-08 | 1.3417 | 1.3417 | 1.37% |
2024-03-07 | 1.3236 | 1.3236 | 1.33% |
2024-03-06 | 1.3062 | 1.3062 | 0.63% |
2024-03-05 | 1.2980 | 1.2980 | 0.33% |
2024-03-04 | 1.2937 | 1.2937 | 1.68% |
2024-03-01 | 1.2723 | 1.2723 | 0.55% |
2024-02-29 | 1.2653 | 1.2653 | 0.58% |
2024-02-28 | 1.2580 | 1.2580 | -0.97% |
2024-02-27 | 1.2703 | 1.2703 | 0.41% |
2024-02-26 | 1.2651 | 1.2651 | -0.93% |
2024-02-23 | 1.2770 | 1.2770 | 0.06% |
2024-02-22 | 1.2762 | 1.2762 | 1.94% |
2024-02-21 | 1.2519 | 1.2519 | -0.56% |
2024-02-20 | 1.2590 | 1.2590 | 1.25% |