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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.5124 | 1.87% |
中信保诚薪金宝货币E | 0.5153 | 1.83% |
中信保诚智惠金货币A | 0.4738 | 1.72% |
中信保诚货币B | 0.4613 | 1.72% |
中信保诚薪金宝货币A | 0.46 | 1.63% |
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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-18 | 0.5061 | 1.867% |
2024-05-17 | 0.5124 | 1.867% |
2024-05-16 | 0.5042 | 1.863% |
2024-05-15 | 0.5051 | 1.862% |
2024-05-14 | 0.509 | 1.858% |
2024-05-13 | 0.5057 | 1.845% |
2024-05-12 | 0.5058 | 1.906% |
2024-05-11 | 0.5058 | 1.926% |
2024-05-10 | 0.5048 | 1.945% |
2024-05-09 | 0.5023 | 1.966% |
2024-05-08 | 0.4975 | 1.988% |
2024-05-07 | 0.4835 | 2.012% |
2024-05-06 | 0.6209 | 2.312% |
2024-05-05 | 0.5431 | 2.288% |
2024-05-04 | 0.5431 | 2.293% |
2024-05-02 | 0.5432 | 2.396% |
2024-05-01 | 0.5432 | 2.422% |
2024-04-30 | 1.0472 | 2.42% |
2024-04-29 | 0.5755 | 2.449% |
2024-04-28 | 0.5529 | 2.455% |
2024-04-27 | 0.5529 | 2.453% |
2024-04-26 | 0.7256 | 2.45% |
2024-04-25 | 0.5923 | 2.397% |
2024-04-24 | 0.5393 | 2.386% |
2024-04-23 | 1.1018 | 2.406% |
2024-04-22 | 0.5869 | 2.538% |
2024-04-21 | 0.5481 | 2.512% |
2024-04-20 | 0.5481 | 2.508% |
2024-04-19 | 0.6263 | 2.505% |
2024-04-18 | 0.5727 | 2.459% |
2024-04-17 | 0.576 | 2.443% |
2024-04-16 | 1.348 | 2.426% |
2024-04-15 | 0.5398 | 1.989% |
2024-04-14 | 0.5407 | 2.022% |
2024-04-13 | 0.5407 | 2.058% |
2024-04-12 | 0.5411 | 2.093% |
2024-04-11 | 0.5419 | 2.128% |
2024-04-10 | 0.5457 | 2.162% |
2024-04-09 | 0.5272 | 2.225% |
2024-04-08 | 0.6028 | 2.447% |
2024-04-07 | 0.6066 | 2.449% |
2024-04-06 | 0.6067 | 2.457% |
2024-04-05 | 0.6067 | 2.466% |
2024-04-04 | 0.6067 | 2.482% |
2024-04-03 | 0.6635 | 2.482% |
2024-04-02 | 0.9437 | 2.451% |
2024-04-01 | 0.6055 | 2.375% |
2024-03-31 | 0.6225 | 2.37% |
2024-03-30 | 0.6226 | 2.357% |
2024-03-29 | 0.6374 | 2.344% |
2024-03-28 | 0.6064 | 2.323% |
2024-03-27 | 0.6063 | 2.317% |
2024-03-26 | 0.8006 | 2.346% |
2024-03-25 | 0.5966 | 2.237% |
2024-03-24 | 0.5979 | 2.237% |
2024-03-23 | 0.5979 | 2.238% |
2024-03-22 | 0.5982 | 2.238% |
2024-03-21 | 0.5962 | 2.238% |
2024-03-20 | 0.6594 | 2.239% |
2024-03-19 | 0.5961 | 2.207% |
2024-03-18 | 0.598 | 2.209% |
2024-03-17 | 0.5984 | 2.212% |
2024-03-16 | 0.5984 | 2.218% |
2024-03-15 | 0.5981 | 2.224% |
2024-03-14 | 0.599 | 2.23% |
2024-03-13 | 0.5993 | 2.236% |
2024-03-12 | 0.6 | 2.242% |
2024-03-11 | 0.6038 | 2.251% |
2024-03-10 | 0.6095 | 2.258% |
2024-03-08 | 0.6095 | 2.271% |
2024-03-07 | 0.6089 | 2.278% |
2024-03-06 | 0.6121 | 2.28% |
2024-03-05 | 0.6151 | 2.285% |
2024-03-04 | 0.6181 | 2.333% |
2024-03-03 | 0.6218 | 2.331% |
2024-03-02 | 0.6218 | 2.329% |
2024-03-01 | 0.6223 | 2.327% |
2024-02-29 | 0.6124 | 2.324% |
2024-02-28 | 0.6219 | 2.326% |
2024-02-27 | 0.7039 | 2.328% |
2024-02-26 | 0.6155 | 2.281% |
2024-02-25 | 0.6178 | 2.287% |
2024-02-24 | 0.6178 | 2.294% |
2024-02-23 | 0.6171 | 2.3% |
2024-02-22 | 0.6166 | 2.307% |
2024-02-21 | 0.6253 | 2.315% |
2024-02-20 | 0.6145 | 2.319% |