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 |
泰信现代服务业混合 | 1.306 | 1.40% |
泰信发展主题混合 | 1.089 | 1.40% |
泰信鑫选混合A | 0.663 | 1.07% |
泰信鑫选混合C | 0.659 | 1.07% |
泰信中小盘精选混合 | 2.208 | 1.05% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.5175 | 1.96% |
泰信天天收益货币E | 0.4733 | 1.79% |
泰信天天收益货币A | 0.4508 | 1.71% |
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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-17 | 0.4508 | 1.712% |
2024-05-16 | 0.455 | 1.719% |
2024-05-15 | 0.4974 | 1.724% |
2024-05-14 | 0.4602 | 1.709% |
2024-05-13 | 0.4634 | 1.715% |
2024-05-10 | 0.4651 | 1.74% |
2024-05-09 | 0.4643 | 1.748% |
2024-05-08 | 0.469 | 1.756% |
2024-05-07 | 0.4724 | 1.761% |
2024-05-06 | 0.4793 | 1.763% |
2024-04-30 | 0.4766 | 1.762% |
2024-04-29 | 0.4777 | 1.758% |
2024-04-26 | 0.4758 | 1.808% |
2024-04-25 | 0.4792 | 1.813% |
2024-04-24 | 0.4853 | 1.817% |
2024-04-23 | 0.468 | 1.819% |
2024-04-22 | 0.558 | 1.84% |
2024-04-19 | 0.4852 | 1.809% |
2024-04-18 | 0.4868 | 1.812% |
2024-04-17 | 0.4891 | 1.811% |
2024-04-16 | 0.508 | 1.807% |
2024-04-15 | 0.4882 | 1.803% |
2024-04-12 | 0.4918 | 2.081% |
2024-04-11 | 0.4838 | 2.095% |
2024-04-10 | 0.4828 | 2.113% |
2024-04-09 | 0.4992 | 2.136% |
2024-04-08 | 0.8582 | 2.154% |
2024-04-03 | 0.5249 | 2.112% |
2024-04-02 | 0.5333 | 2.117% |
2024-04-01 | 0.6245 | 2.111% |
2024-03-29 | 0.6855 | 2.022% |
2024-03-28 | 0.5382 | 1.942% |
2024-03-27 | 0.5348 | 1.926% |
2024-03-26 | 0.5216 | 1.913% |
2024-03-25 | 0.5201 | 1.906% |
2024-03-22 | 0.5358 | 1.921% |
2024-03-21 | 0.5077 | 1.91% |
2024-03-20 | 0.5099 | 1.92% |
2024-03-19 | 0.5087 | 1.924% |
2024-03-18 | 0.5646 | 1.928% |
2024-03-15 | 0.5146 | 2.142% |
2024-03-14 | 0.5268 | 2.144% |
2024-03-13 | 0.5161 | 2.14% |
2024-03-12 | 0.5175 | 2.14% |
2024-03-11 | 0.95 | 2.14% |
2024-03-08 | 0.5193 | 2.181% |
2024-03-07 | 0.5189 | 2.186% |
2024-03-06 | 0.5162 | 2.191% |
2024-03-05 | 0.517 | 2.201% |
2024-03-04 | 1.0113 | 2.274% |
2024-03-01 | 0.5285 | 2.187% |
2024-02-29 | 0.5283 | 2.187% |
2024-02-28 | 0.5349 | 2.186% |
2024-02-27 | 0.6546 | 2.187% |
2024-02-26 | 0.8556 | 2.13% |
2024-02-23 | 0.5283 | 2.23% |
2024-02-22 | 0.5258 | 2.245% |
2024-02-21 | 0.537 | 2.263% |