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 |
富安达先进制造混合发… | 0.6982 | 1.03% |
富安达先进制造混合发… | 0.7048 | 1.02% |
富安达行业轮动混合 | 1.166 | 0.95% |
富安达中证500指数… | 1.2548 | 0.81% |
富安达中证500指数… | 1.253 | 0.81% |
名称 | 万份收益 | 7日年化 |
富安达现金通货币B | 0.4418 | 1.51% |
富安达现金通货币A | 0.3756 | 1.27% |
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 | -0.59% | 0.17% | 8.41% | -12.07% | -29.98% | -5.29% | -34.14% |
同类排名 [混合型] |
2764 | 3828 | 3013 | 3412 | 3648 | 3098 | -- |
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 | 0.6586 | 0.6586 | -0.03% |
2024-05-16 | 0.6588 | 0.6588 | 0.92% |
2024-05-15 | 0.6528 | 0.6528 | -0.23% |
2024-05-14 | 0.6543 | 0.6543 | -0.85% |
2024-05-13 | 0.6599 | 0.6599 | -0.39% |
2024-05-10 | 0.6625 | 0.6625 | -1.53% |
2024-05-09 | 0.6728 | 0.6728 | 0.37% |
2024-05-08 | 0.6703 | 0.6703 | -1.14% |
2024-05-07 | 0.6780 | 0.6780 | -1.51% |
2024-05-06 | 0.6884 | 0.6884 | 0.07% |
2024-04-30 | 0.6879 | 0.6879 | -0.88% |
2024-04-29 | 0.6940 | 0.6940 | 2.15% |
2024-04-26 | 0.6794 | 0.6794 | 3.82% |
2024-04-25 | 0.6544 | 0.6544 | -0.55% |
2024-04-24 | 0.6580 | 0.6580 | 3.61% |
2024-04-23 | 0.6351 | 0.6351 | 1.10% |
2024-04-22 | 0.6282 | 0.6282 | -1.60% |
2024-04-19 | 0.6384 | 0.6384 | -2.27% |
2024-04-18 | 0.6532 | 0.6532 | -0.65% |
2024-04-17 | 0.6575 | 0.6575 | 2.67% |
2024-04-16 | 0.6404 | 0.6404 | -2.57% |
2024-04-15 | 0.6573 | 0.6573 | 0.95% |
2024-04-12 | 0.6511 | 0.6511 | 1.54% |
2024-04-11 | 0.6412 | 0.6412 | 0.44% |
2024-04-10 | 0.6384 | 0.6384 | -2.67% |
2024-04-09 | 0.6559 | 0.6559 | -0.38% |
2024-04-08 | 0.6584 | 0.6584 | -0.60% |
2024-04-03 | 0.6624 | 0.6624 | -1.55% |
2024-04-02 | 0.6728 | 0.6728 | -1.65% |
2024-04-01 | 0.6841 | 0.6841 | 2.09% |
2024-03-29 | 0.6701 | 0.6701 | -0.64% |
2024-03-28 | 0.6744 | 0.6744 | 1.57% |
2024-03-27 | 0.6640 | 0.6640 | -3.52% |
2024-03-26 | 0.6882 | 0.6882 | -2.37% |
2024-03-25 | 0.7049 | 0.7049 | -3.27% |
2024-03-22 | 0.7287 | 0.7287 | 0.05% |
2024-03-21 | 0.7283 | 0.7283 | -0.34% |
2024-03-20 | 0.7308 | 0.7308 | 0.40% |
2024-03-19 | 0.7279 | 0.7279 | -1.11% |
2024-03-18 | 0.7361 | 0.7361 | 2.26% |
2024-03-15 | 0.7198 | 0.7198 | 2.27% |
2024-03-14 | 0.7038 | 0.7038 | -0.86% |
2024-03-13 | 0.7099 | 0.7099 | 0.48% |
2024-03-12 | 0.7065 | 0.7065 | -2.13% |
2024-03-11 | 0.7219 | 0.7219 | 0.60% |
2024-03-08 | 0.7176 | 0.7176 | 4.23% |
2024-03-07 | 0.6885 | 0.6885 | -1.56% |
2024-03-06 | 0.6994 | 0.6994 | -0.67% |
2024-03-05 | 0.7041 | 0.7041 | -0.28% |
2024-03-04 | 0.7061 | 0.7061 | 3.01% |
2024-03-01 | 0.6855 | 0.6855 | 2.42% |
2024-02-29 | 0.6693 | 0.6693 | 3.94% |
2024-02-28 | 0.6439 | 0.6439 | -4.79% |
2024-02-27 | 0.6763 | 0.6763 | 4.98% |
2024-02-26 | 0.6442 | 0.6442 | -0.20% |
2024-02-23 | 0.6455 | 0.6455 | 0.19% |
2024-02-22 | 0.6443 | 0.6443 | 1.58% |
2024-02-21 | 0.6343 | 0.6343 | -1.41% |
2024-02-20 | 0.6434 | 0.6434 | 0.55% |
2024-02-19 | 0.6399 | 0.6399 | 5.33% |