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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信文娱媒体股票… | 1.0644 | 1.70% |
创金合信文娱媒体股票… | 1.0499 | 1.70% |
创金合信积极成长股票… | 0.6564 | 1.70% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.9709 | 1.83% |
创金合信货币C | 0.9709 | 1.83% |
创金合信货币A | 0.949 | 1.79% |
创金合信货币D | 0.8484 | 1.49% |
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 | 0.01% | 3.18% | 15.15% | -13.28% | -20.35% | -7.17% | -27.33% |
同类排名 [股票型] |
360 | 570 | 209 | 791 | 702 | 730 | -- |
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 | 0.7267 | 0.7267 | 1.69% |
2024-05-16 | 0.7146 | 0.7146 | -0.10% |
2024-05-15 | 0.7153 | 0.7153 | -0.43% |
2024-05-14 | 0.7184 | 0.7184 | 0.50% |
2024-05-13 | 0.7148 | 0.7148 | -1.62% |
2024-05-10 | 0.7266 | 0.7266 | -2.73% |
2024-05-09 | 0.7470 | 0.7470 | 2.01% |
2024-05-08 | 0.7323 | 0.7323 | -1.00% |
2024-05-07 | 0.7397 | 0.7397 | -0.83% |
2024-05-06 | 0.7459 | 0.7459 | 0.61% |
2024-04-30 | 0.7414 | 0.7414 | -1.25% |
2024-04-29 | 0.7508 | 0.7508 | 3.15% |
2024-04-26 | 0.7279 | 0.7279 | 3.78% |
2024-04-25 | 0.7014 | 0.7014 | -0.07% |
2024-04-24 | 0.7019 | 0.7019 | 2.99% |
2024-04-23 | 0.6815 | 0.6815 | 0.83% |
2024-04-22 | 0.6759 | 0.6759 | -0.10% |
2024-04-19 | 0.6766 | 0.6766 | -2.66% |
2024-04-18 | 0.6951 | 0.6951 | -1.31% |
2024-04-17 | 0.7043 | 0.7043 | 4.28% |
2024-04-16 | 0.6754 | 0.6754 | -4.20% |
2024-04-15 | 0.7050 | 0.7050 | -0.76% |
2024-04-12 | 0.7104 | 0.7104 | 0.97% |
2024-04-11 | 0.7036 | 0.7036 | -0.03% |
2024-04-10 | 0.7038 | 0.7038 | -2.62% |
2024-04-09 | 0.7227 | 0.7227 | 0.64% |
2024-04-08 | 0.7181 | 0.7181 | -2.81% |
2024-04-03 | 0.7389 | 0.7389 | -0.38% |
2024-04-02 | 0.7417 | 0.7417 | -0.91% |
2024-04-01 | 0.7485 | 0.7485 | 0.98% |
2024-03-29 | 0.7412 | 0.7412 | 1.59% |
2024-03-28 | 0.7296 | 0.7296 | 1.22% |
2024-03-27 | 0.7208 | 0.7208 | -4.00% |
2024-03-26 | 0.7508 | 0.7508 | -1.68% |
2024-03-25 | 0.7636 | 0.7636 | -3.16% |
2024-03-22 | 0.7885 | 0.7885 | -1.36% |
2024-03-21 | 0.7994 | 0.7994 | 0.96% |
2024-03-20 | 0.7918 | 0.7918 | 0.78% |
2024-03-19 | 0.7857 | 0.7857 | -1.37% |
2024-03-18 | 0.7966 | 0.7966 | 3.91% |
2024-03-15 | 0.7666 | 0.7666 | 0.72% |
2024-03-14 | 0.7611 | 0.7611 | -0.52% |
2024-03-13 | 0.7651 | 0.7651 | 1.22% |
2024-03-12 | 0.7559 | 0.7559 | 0.03% |
2024-03-11 | 0.7557 | 0.7557 | 1.38% |
2024-03-08 | 0.7454 | 0.7454 | 4.15% |
2024-03-07 | 0.7157 | 0.7157 | -2.82% |
2024-03-06 | 0.7365 | 0.7365 | -1.06% |
2024-03-05 | 0.7444 | 0.7444 | -0.40% |
2024-03-04 | 0.7474 | 0.7474 | 2.17% |
2024-03-01 | 0.7315 | 0.7315 | 1.98% |
2024-02-29 | 0.7173 | 0.7173 | 5.84% |
2024-02-28 | 0.6777 | 0.6777 | -6.64% |
2024-02-27 | 0.7259 | 0.7259 | 5.33% |
2024-02-26 | 0.6892 | 0.6892 | 2.04% |
2024-02-23 | 0.6754 | 0.6754 | 1.00% |
2024-02-22 | 0.6687 | 0.6687 | 2.96% |
2024-02-21 | 0.6495 | 0.6495 | -1.07% |