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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时大中华亚太精选股… | 0.894852 | 2.19% |
博时大中华亚太精选股… | 0.895 | 2.17% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5337 | 1.97% |
博时合鑫货币B | 0.5278 | 1.96% |
博时合惠货币B | 0.5255 | 1.95% |
博时合晶货币B | 0.521 | 1.92% |
博时现金宝货币B | 0.5035 | 1.90% |
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 | -0.46% | 5.12% | -1.07% | -10.04% | -6.13% | -3.00% | -24.58% |
同类排名 [指数型] |
1571 | 688 | 2554 | 1985 | 981 | 1756 | -- |
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 | 1.0896 | 0.7542 | 1.41% |
2024-05-16 | 1.0745 | 0.7437 | 0.02% |
2024-05-15 | 1.0743 | 0.7436 | -2.56% |
2024-05-14 | 1.1025 | 0.7631 | 0.48% |
2024-05-13 | 1.0972 | 0.7594 | 0.24% |
2024-05-10 | 1.0946 | 0.7576 | 0.72% |
2024-05-09 | 1.0868 | 0.7522 | 0.73% |
2024-05-08 | 1.0789 | 0.7468 | -1.35% |
2024-05-07 | 1.0937 | 0.7570 | -0.30% |
2024-05-06 | 1.0970 | 0.7593 | 0.54% |
2024-04-30 | 1.0911 | 0.7552 | -1.67% |
2024-04-29 | 1.1096 | 0.7680 | 1.41% |
2024-04-26 | 1.0942 | 0.7574 | 5.64% |
2024-04-25 | 1.0358 | 0.7169 | -0.28% |
2024-04-24 | 1.0387 | 0.7190 | 0.15% |
2024-04-23 | 1.0371 | 0.7178 | -0.10% |
2024-04-22 | 1.0381 | 0.7185 | 0.08% |
2024-04-19 | 1.0373 | 0.7180 | -0.56% |
2024-04-18 | 1.0431 | 0.7220 | 0.64% |
2024-04-17 | 1.0365 | 0.7174 | 2.01% |
2024-04-16 | 1.0161 | 0.7033 | -1.79% |
2024-04-15 | 1.0346 | 0.7161 | 1.71% |
2024-04-12 | 1.0172 | 0.7041 | -1.71% |
2024-04-11 | 1.0349 | 0.7163 | -0.34% |
2024-04-10 | 1.0384 | 0.7187 | -1.77% |
2024-04-09 | 1.0571 | 0.7317 | 0.26% |
2024-04-08 | 1.0544 | 0.7298 | -1.73% |
2024-04-03 | 1.0730 | 0.7427 | -0.68% |
2024-04-02 | 1.0803 | 0.7477 | -0.61% |
2024-04-01 | 1.0869 | 0.7523 | 1.34% |
2024-03-29 | 1.0725 | 0.7423 | 0.38% |
2024-03-28 | 1.0684 | 0.7395 | 0.39% |
2024-03-27 | 1.0643 | 0.7367 | -1.79% |
2024-03-26 | 1.0837 | 0.7501 | 0.33% |
2024-03-25 | 1.0801 | 0.7476 | -2.86% |
2024-03-22 | 1.1119 | 0.7696 | -1.58% |
2024-03-21 | 1.1298 | 0.7820 | 0.45% |
2024-03-20 | 1.1247 | 0.7785 | 0.20% |
2024-03-19 | 1.1224 | 0.7769 | -1.74% |
2024-03-18 | 1.1423 | 0.7907 | 2.08% |
2024-03-15 | 1.1190 | 0.7745 | 0.62% |
2024-03-14 | 1.1121 | 0.7698 | -0.87% |
2024-03-13 | 1.1219 | 0.7765 | -1.17% |
2024-03-12 | 1.1352 | 0.7857 | 0.51% |
2024-03-11 | 1.1294 | 0.7817 | 1.45% |
2024-03-08 | 1.1133 | 0.7706 | 0.02% |
2024-03-07 | 1.1131 | 0.7704 | -1.02% |
2024-03-06 | 1.1246 | 0.7784 | -0.03% |
2024-03-05 | 1.1249 | 0.7786 | -0.62% |
2024-03-04 | 1.1319 | 0.7835 | -1.16% |
2024-03-01 | 1.1452 | 0.7927 | 0.58% |
2024-02-29 | 1.1386 | 0.7881 | 1.93% |
2024-02-28 | 1.1170 | 0.7731 | -1.50% |
2024-02-27 | 1.1340 | 0.7849 | 1.67% |
2024-02-26 | 1.1154 | 0.7720 | -0.88% |
2024-02-23 | 1.1253 | 0.7789 | 0.22% |
2024-02-22 | 1.1228 | 0.7772 | 1.13% |
2024-02-21 | 1.1103 | 0.7685 | 0.83% |