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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通核心价值混合(Q… | 0.7299 | 1.22% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4949 | 1.95% |
融通汇财宝货币E | 0.4814 | 1.90% |
融通易支付货币B | 0.483 | 1.89% |
融通现金宝货币B | 0.4785 | 1.76% |
融通汇财宝货币A | 0.4349 | 1.73% |
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 | -1.10% | 10.80% | 16.30% | -8.10% | -18.11% | -0.90% | -14.94% |
同类排名 [混合型] |
3419 | 267 | 752 | 2882 | 2923 | 2388 | -- |
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 | 0.7748 | 0.8768 | -0.12% |
2024-05-16 | 0.7757 | 0.8777 | 0.09% |
2024-05-15 | 0.7750 | 0.8770 | -0.55% |
2024-05-14 | 0.7793 | 0.8813 | 0.06% |
2024-05-13 | 0.7788 | 0.8808 | -0.59% |
2024-05-10 | 0.7834 | 0.8854 | -0.60% |
2024-05-09 | 0.7881 | 0.8901 | 2.70% |
2024-05-08 | 0.7674 | 0.8694 | -1.77% |
2024-05-07 | 0.7812 | 0.8832 | 0.12% |
2024-05-06 | 0.7803 | 0.8823 | 3.57% |
2024-04-30 | 0.7534 | 0.8554 | -0.72% |
2024-04-29 | 0.7589 | 0.8609 | 2.93% |
2024-04-26 | 0.7373 | 0.8393 | 2.36% |
2024-04-25 | 0.7203 | 0.8223 | -0.22% |
2024-04-24 | 0.7219 | 0.8239 | 1.83% |
2024-04-23 | 0.7089 | 0.8109 | 1.27% |
2024-04-22 | 0.7000 | 0.8020 | 1.52% |
2024-04-19 | 0.6895 | 0.7915 | -1.63% |
2024-04-18 | 0.7009 | 0.8029 | 0.23% |
2024-04-17 | 0.6993 | 0.8013 | 1.16% |
2024-04-16 | 0.6913 | 0.7933 | -2.39% |
2024-04-15 | 0.7082 | 0.8102 | 0.70% |
2024-04-12 | 0.7033 | 0.8053 | -1.15% |
2024-04-11 | 0.7115 | 0.8135 | 0.07% |
2024-04-10 | 0.7110 | 0.8130 | -0.93% |
2024-04-09 | 0.7177 | 0.8197 | 1.47% |
2024-04-08 | 0.7073 | 0.8093 | -2.17% |
2024-04-03 | 0.7230 | 0.8250 | -1.46% |
2024-04-02 | 0.7337 | 0.8357 | -0.58% |
2024-04-01 | 0.7380 | 0.8400 | 1.95% |
2024-03-29 | 0.7239 | 0.8259 | 0.50% |
2024-03-28 | 0.7203 | 0.8223 | 1.46% |
2024-03-27 | 0.7099 | 0.8119 | -1.43% |
2024-03-26 | 0.7202 | 0.8222 | 0.39% |
2024-03-25 | 0.7174 | 0.8194 | -1.36% |
2024-03-22 | 0.7273 | 0.8293 | -1.70% |
2024-03-21 | 0.7399 | 0.8419 | -0.18% |
2024-03-20 | 0.7412 | 0.8432 | 0.32% |
2024-03-19 | 0.7388 | 0.8408 | -0.85% |
2024-03-18 | 0.7451 | 0.8471 | 1.73% |
2024-03-15 | 0.7324 | 0.8344 | -0.23% |
2024-03-14 | 0.7341 | 0.8361 | -1.56% |
2024-03-13 | 0.7457 | 0.8477 | 0.34% |
2024-03-12 | 0.7432 | 0.8452 | 1.92% |
2024-03-11 | 0.7292 | 0.8312 | 4.19% |
2024-03-08 | 0.6999 | 0.8019 | 2.06% |
2024-03-07 | 0.6858 | 0.7878 | -2.31% |
2024-03-06 | 0.7020 | 0.8040 | 1.18% |
2024-03-05 | 0.6938 | 0.7958 | -1.10% |
2024-03-04 | 0.7015 | 0.8035 | -0.06% |
2024-03-01 | 0.7019 | 0.8039 | 1.47% |
2024-02-29 | 0.6917 | 0.7937 | 2.28% |
2024-02-28 | 0.6763 | 0.7783 | -2.49% |
2024-02-27 | 0.6936 | 0.7956 | 1.49% |
2024-02-26 | 0.6834 | 0.7854 | -0.07% |
2024-02-23 | 0.6839 | 0.7859 | 0.77% |
2024-02-22 | 0.6787 | 0.7807 | 0.28% |
2024-02-21 | 0.6768 | 0.7788 | 1.36% |
2024-02-20 | 0.6677 | 0.7697 | -0.21% |
2024-02-19 | 0.6691 | 0.7711 | 0.44% |