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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实物流产业股票C | 2.238 | 2.33% |
嘉实全球互联网股票(… | 16.235172 | 2.33% |
嘉实全球互联网股票(… | 16.235172 | 2.33% |
嘉实物流产业股票A | 2.298 | 2.32% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.514 | 1.91% |
嘉实货币B | 0.4821 | 1.89% |
嘉实薪金宝货币B | 0.5035 | 1.88% |
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 | 4.17% | 23.82% | 30.37% | 2.36% | 8.16% | 9.87% | -45.01% |
同类排名 [QDII] |
14 | 9 | 11 | 58 | 18 | 52 | -- |
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 | 0.5499 | 0.5499 | 1.14% |
2024-05-16 | 0.5437 | 0.5437 | 0.82% |
2024-05-15 | 0.5393 | 0.5393 | 0.00% |
2024-05-14 | 0.5393 | 0.5393 | 0.63% |
2024-05-13 | 0.5359 | 0.5359 | 1.52% |
2024-05-10 | 0.5279 | 0.5279 | 0.44% |
2024-05-09 | 0.5256 | 0.5256 | 2.06% |
2024-05-08 | 0.5150 | 0.5150 | -1.32% |
2024-05-07 | 0.5219 | 0.5219 | -2.21% |
2024-05-06 | 0.5337 | 0.5337 | 8.37% |
2024-04-30 | 0.4925 | 0.4925 | -0.24% |
2024-04-29 | 0.4937 | 0.4937 | -0.14% |
2024-04-26 | 0.4944 | 0.4944 | 4.63% |
2024-04-25 | 0.4725 | 0.4725 | -0.46% |
2024-04-24 | 0.4747 | 0.4747 | 3.56% |
2024-04-23 | 0.4584 | 0.4584 | 3.36% |
2024-04-22 | 0.4435 | 0.4435 | 1.72% |
2024-04-19 | 0.4360 | 0.4360 | -2.33% |
2024-04-18 | 0.4464 | 0.4464 | 0.52% |
2024-04-17 | 0.4441 | 0.4441 | 0.05% |
2024-04-16 | 0.4439 | 0.4439 | -2.87% |
2024-04-15 | 0.4570 | 0.4570 | -0.89% |
2024-04-12 | 0.4611 | 0.4611 | -1.85% |
2024-04-11 | 0.4698 | 0.4698 | -0.40% |
2024-04-10 | 0.4717 | 0.4717 | 2.10% |
2024-04-09 | 0.4620 | 0.4620 | 0.96% |
2024-04-08 | 0.4576 | 0.4576 | -0.50% |
2024-04-03 | 0.4599 | 0.4599 | -2.11% |
2024-04-02 | 0.4698 | 0.4698 | 1.89% |
2024-04-01 | 0.4611 | 0.4611 | -0.02% |
2024-03-29 | 0.4612 | 0.4612 | -0.02% |
2024-03-28 | 0.4613 | 0.4613 | 2.44% |
2024-03-27 | 0.4503 | 0.4503 | -2.24% |
2024-03-26 | 0.4606 | 0.4606 | 0.90% |
2024-03-25 | 0.4565 | 0.4565 | -0.63% |
2024-03-22 | 0.4594 | 0.4594 | -3.43% |
2024-03-21 | 0.4757 | 0.4757 | 0.85% |
2024-03-20 | 0.4717 | 0.4717 | 0.60% |
2024-03-19 | 0.4689 | 0.4689 | -1.74% |
2024-03-18 | 0.4772 | 0.4772 | 1.25% |
2024-03-15 | 0.4713 | 0.4713 | -1.48% |
2024-03-14 | 0.4784 | 0.4784 | -1.34% |
2024-03-13 | 0.4849 | 0.4849 | 0.31% |
2024-03-12 | 0.4834 | 0.4834 | 4.59% |
2024-03-11 | 0.4622 | 0.4622 | 2.80% |
2024-03-08 | 0.4496 | 0.4496 | 0.76% |
2024-03-07 | 0.4462 | 0.4462 | -1.57% |
2024-03-06 | 0.4533 | 0.4533 | 2.67% |
2024-03-05 | 0.4415 | 0.4415 | -4.29% |
2024-03-04 | 0.4613 | 0.4613 | -0.43% |
2024-03-01 | 0.4633 | 0.4633 | 1.65% |
2024-02-29 | 0.4558 | 0.4558 | 0.07% |
2024-02-28 | 0.4555 | 0.4555 | -2.19% |
2024-02-27 | 0.4657 | 0.4657 | 3.21% |
2024-02-26 | 0.4512 | 0.4512 | -0.20% |
2024-02-23 | 0.4521 | 0.4521 | -0.26% |
2024-02-22 | 0.4533 | 0.4533 | 1.73% |
2024-02-21 | 0.4456 | 0.4456 | 2.60% |