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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.4931 | 2.14% |
富国天时货币D | 0.4903 | 2.13% |
富国安益货币A | 0.5157 | 1.93% |
富国安益货币B | 0.5157 | 1.93% |
富国天时货币A | 0.4275 | 1.91% |
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 | -0.48% | 5.03% | -1.30% | -10.60% | -7.33% | -3.47% | -47.18% |
同类排名 [指数型] |
1607 | 735 | 2613 | 2067 | 1065 | 1824 | -- |
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 | 0.8350 | 0.5600 | 1.46% |
2024-05-16 | 0.8230 | 0.5560 | 0.00% |
2024-05-15 | 0.8230 | 0.5560 | -2.60% |
2024-05-14 | 0.8450 | 0.5640 | 0.48% |
2024-05-13 | 0.8410 | 0.5620 | 0.24% |
2024-05-10 | 0.8390 | 0.5620 | 0.72% |
2024-05-09 | 0.8330 | 0.5600 | 0.73% |
2024-05-08 | 0.8270 | 0.5580 | -1.31% |
2024-05-07 | 0.8380 | 0.5610 | -0.36% |
2024-05-06 | 0.8410 | 0.5620 | 0.48% |
2024-04-30 | 0.8370 | 0.5610 | -1.65% |
2024-04-29 | 0.8510 | 0.5660 | 1.43% |
2024-04-26 | 0.8390 | 0.5620 | 5.67% |
2024-04-25 | 0.7940 | 0.5460 | -0.25% |
2024-04-24 | 0.7960 | 0.5470 | 0.13% |
2024-04-23 | 0.7950 | 0.5460 | -0.13% |
2024-04-22 | 0.7960 | 0.5470 | 0.13% |
2024-04-19 | 0.7950 | 0.5460 | -0.63% |
2024-04-18 | 0.8000 | 0.5480 | 0.63% |
2024-04-17 | 0.7950 | 0.5460 | 2.05% |
2024-04-16 | 0.7790 | 0.5410 | -1.77% |
2024-04-15 | 0.7930 | 0.5460 | 1.67% |
2024-04-12 | 0.7800 | 0.5410 | -1.76% |
2024-04-11 | 0.7940 | 0.5460 | -0.38% |
2024-04-10 | 0.7970 | 0.5470 | -1.73% |
2024-04-09 | 0.8110 | 0.5520 | 0.25% |
2024-04-08 | 0.8090 | 0.5510 | -1.70% |
2024-04-03 | 0.8230 | 0.5560 | -0.72% |
2024-04-02 | 0.8290 | 0.5580 | -0.60% |
2024-04-01 | 0.8340 | 0.5600 | 1.34% |
2024-03-29 | 0.8230 | 0.5560 | 0.37% |
2024-03-28 | 0.8200 | 0.5550 | 0.37% |
2024-03-27 | 0.8170 | 0.5540 | -1.80% |
2024-03-26 | 0.8320 | 0.5590 | 0.36% |
2024-03-25 | 0.8290 | 0.5580 | -2.81% |
2024-03-22 | 0.8530 | 0.5670 | -1.61% |
2024-03-21 | 0.8670 | 0.5710 | 0.46% |
2024-03-20 | 0.8630 | 0.5700 | 0.23% |
2024-03-19 | 0.8610 | 0.5690 | -1.71% |
2024-03-18 | 0.8760 | 0.5750 | 2.10% |
2024-03-15 | 0.8580 | 0.5680 | 0.59% |
2024-03-14 | 0.8530 | 0.5670 | -0.93% |
2024-03-13 | 0.8610 | 0.5690 | -1.15% |
2024-03-12 | 0.8710 | 0.5730 | 0.46% |
2024-03-11 | 0.8670 | 0.5710 | 1.52% |
2024-03-08 | 0.8540 | 0.5670 | 0.00% |
2024-03-07 | 0.8540 | 0.5670 | -1.04% |
2024-03-06 | 0.8630 | 0.5700 | 0.00% |
2024-03-05 | 0.8630 | 0.5700 | -0.69% |
2024-03-04 | 0.8690 | 0.5720 | -1.14% |
2024-03-01 | 0.8790 | 0.5760 | 0.57% |
2024-02-29 | 0.8740 | 0.5740 | 1.86% |
2024-02-28 | 0.8580 | 0.5680 | -1.49% |
2024-02-27 | 0.8710 | 0.5730 | 1.75% |
2024-02-26 | 0.8560 | 0.5680 | -0.93% |
2024-02-23 | 0.8640 | 0.5700 | 0.23% |
2024-02-22 | 0.8620 | 0.5700 | 1.06% |
2024-02-21 | 0.8530 | 0.5670 | 0.83% |
2024-02-20 | 0.8460 | 0.5640 | 1.20% |