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 |
国泰国证房地产行业指… | 0.6914 | 6.99% |
国泰国证房地产行业指… | 0.6867 | 6.98% |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰中证全指建筑材料… | 0.6382 | 2.82% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.7035 | 2.12% |
国泰瞬利货币A | 0.7035 | 2.12% |
国泰货币B | 0.6051 | 2.04% |
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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -1.12% | -1.24% | 12.58% | -- | -- | 11.48% | 11.48% |
同类排名 [指数型] |
2275 | 2669 | 491 | -- | -- | 395 | -- |
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 | 1.1148 | 1.1148 | 0.66% |
2024-05-16 | 1.1075 | 1.1075 | -0.85% |
2024-05-15 | 1.1170 | 1.1170 | -0.63% |
2024-05-14 | 1.1241 | 1.1241 | -0.26% |
2024-05-13 | 1.1270 | 1.1270 | -0.04% |
2024-05-10 | 1.1274 | 1.1274 | 0.00% |
2024-05-09 | 1.1274 | 1.1274 | 0.86% |
2024-05-08 | 1.1178 | 1.1178 | -0.33% |
2024-05-07 | 1.1215 | 1.1215 | 0.05% |
2024-05-06 | 1.1209 | 1.1209 | 0.60% |
2024-04-30 | 1.1142 | 1.1142 | 0.13% |
2024-04-29 | 1.1127 | 1.1127 | -0.59% |
2024-04-26 | 1.1193 | 1.1193 | 0.51% |
2024-04-25 | 1.1136 | 1.1136 | 0.33% |
2024-04-24 | 1.1099 | 1.1099 | 0.78% |
2024-04-23 | 1.1013 | 1.1013 | -1.46% |
2024-04-22 | 1.1176 | 1.1176 | -2.25% |
2024-04-19 | 1.1433 | 1.1433 | 2.46% |
2024-04-18 | 1.1158 | 1.1158 | -1.15% |
2024-04-17 | 1.1288 | 1.1288 | 1.58% |
2024-04-16 | 1.1112 | 1.1112 | -1.52% |
2024-04-15 | 1.1283 | 1.1283 | 0.89% |
2024-04-12 | 1.1183 | 1.1183 | 0.49% |
2024-04-11 | 1.1129 | 1.1129 | 0.54% |
2024-04-10 | 1.1069 | 1.1069 | 0.05% |
2024-04-09 | 1.1064 | 1.1064 | -0.67% |
2024-04-08 | 1.1139 | 1.1139 | -0.65% |
2024-04-03 | 1.1212 | 1.1212 | 1.16% |
2024-04-02 | 1.1083 | 1.1083 | 1.51% |
2024-04-01 | 1.0918 | 1.0918 | 0.27% |
2024-03-29 | 1.0889 | 1.0889 | 3.50% |
2024-03-28 | 1.0521 | 1.0521 | 0.87% |
2024-03-27 | 1.0430 | 1.0430 | -1.16% |
2024-03-26 | 1.0552 | 1.0552 | -0.32% |
2024-03-25 | 1.0586 | 1.0586 | 0.47% |
2024-03-22 | 1.0536 | 1.0536 | -1.33% |
2024-03-21 | 1.0678 | 1.0678 | -0.14% |
2024-03-20 | 1.0693 | 1.0693 | 1.13% |
2024-03-19 | 1.0574 | 1.0574 | -0.54% |
2024-03-18 | 1.0631 | 1.0631 | 0.55% |
2024-03-15 | 1.0573 | 1.0573 | 0.38% |
2024-03-14 | 1.0533 | 1.0533 | 0.77% |
2024-03-13 | 1.0453 | 1.0453 | -0.09% |
2024-03-12 | 1.0462 | 1.0462 | -1.69% |
2024-03-11 | 1.0642 | 1.0642 | -0.76% |
2024-03-08 | 1.0723 | 1.0723 | 1.37% |
2024-03-07 | 1.0578 | 1.0578 | 0.87% |
2024-03-06 | 1.0487 | 1.0487 | 0.22% |
2024-03-05 | 1.0464 | 1.0464 | -0.56% |
2024-03-04 | 1.0523 | 1.0523 | 1.91% |
2024-03-01 | 1.0326 | 1.0326 | -0.14% |
2024-02-29 | 1.0340 | 1.0340 | 1.94% |
2024-02-28 | 1.0143 | 1.0143 | -1.85% |
2024-02-27 | 1.0334 | 1.0334 | 0.86% |
2024-02-26 | 1.0246 | 1.0246 | -0.72% |
2024-02-23 | 1.0320 | 1.0320 | -0.67% |
2024-02-22 | 1.0390 | 1.0390 | 2.19% |
2024-02-21 | 1.0167 | 1.0167 | 0.39% |
2024-02-20 | 1.0127 | 1.0127 | -0.18% |
2024-02-19 | 1.0145 | 1.0145 | 2.45% |