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 |
华商远见价值混合A | 0.4553 | 2.75% |
华商远见价值混合C | 0.4434 | 2.73% |
华商乐享互联灵活配置… | 1.595 | 2.05% |
华商乐享互联灵活配置… | 1.597 | 2.04% |
华商盛世成长混合 | 5.3595 | 1.46% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.528 | 1.97% |
华商现金增利货币A | 0.5225 | 1.95% |
华商现金增利货币E | 0.4624 | 1.72% |
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 | -0.28% | -0.35% | 7.02% | 6.14% | -5.72% | 7.51% | 97.22% |
同类排名 [混合型] |
1329 | 2085 | 1427 | 342 | 1034 | 422 | -- |
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 | 1.4170 | 1.8570 | 0.50% |
2024-05-16 | 1.4100 | 1.8500 | -0.07% |
2024-05-15 | 1.4110 | 1.8510 | -0.49% |
2024-05-14 | 1.4180 | 1.8580 | -0.14% |
2024-05-13 | 1.4200 | 1.8600 | -0.07% |
2024-05-10 | 1.4210 | 1.8610 | 0.07% |
2024-05-09 | 1.4200 | 1.8600 | 1.00% |
2024-05-08 | 1.4060 | 1.8460 | -0.71% |
2024-05-07 | 1.4160 | 1.8560 | -0.14% |
2024-05-06 | 1.4180 | 1.8580 | 1.00% |
2024-04-30 | 1.4040 | 1.8440 | 0.00% |
2024-04-29 | 1.4040 | 1.8440 | -0.14% |
2024-04-26 | 1.4060 | 1.8460 | 1.44% |
2024-04-25 | 1.3860 | 1.8260 | 0.22% |
2024-04-24 | 1.3830 | 1.8230 | 0.88% |
2024-04-23 | 1.3710 | 1.8110 | -1.51% |
2024-04-22 | 1.3920 | 1.8320 | -1.56% |
2024-04-19 | 1.4140 | 1.8540 | -0.42% |
2024-04-18 | 1.4200 | 1.8600 | -0.14% |
2024-04-17 | 1.4220 | 1.8620 | 1.43% |
2024-04-16 | 1.4020 | 1.8420 | -1.82% |
2024-04-15 | 1.4280 | 1.8680 | 1.20% |
2024-04-12 | 1.4110 | 1.8510 | 0.43% |
2024-04-11 | 1.4050 | 1.8450 | 0.57% |
2024-04-10 | 1.3970 | 1.8370 | 0.29% |
2024-04-09 | 1.3930 | 1.8330 | -0.36% |
2024-04-08 | 1.3980 | 1.8380 | -0.50% |
2024-04-03 | 1.4050 | 1.8450 | 0.86% |
2024-04-02 | 1.3930 | 1.8330 | -0.14% |
2024-04-01 | 1.3950 | 1.8350 | 1.16% |
2024-03-29 | 1.3790 | 1.8190 | 1.03% |
2024-03-28 | 1.3650 | 1.8050 | 0.96% |
2024-03-27 | 1.3520 | 1.7920 | -0.95% |
2024-03-26 | 1.3650 | 1.8050 | -0.36% |
2024-03-25 | 1.3700 | 1.8100 | -0.51% |
2024-03-22 | 1.3770 | 1.8170 | -0.65% |
2024-03-21 | 1.3860 | 1.8260 | -0.07% |
2024-03-20 | 1.3870 | 1.8270 | 0.00% |
2024-03-19 | 1.3870 | 1.8270 | -0.64% |
2024-03-18 | 1.3960 | 1.8360 | 0.58% |
2024-03-15 | 1.3880 | 1.8280 | 0.95% |
2024-03-14 | 1.3750 | 1.8150 | 0.22% |
2024-03-13 | 1.3720 | 1.8120 | 0.00% |
2024-03-12 | 1.3720 | 1.8120 | -1.08% |
2024-03-11 | 1.3870 | 1.8270 | 0.22% |
2024-03-08 | 1.3840 | 1.8240 | 1.47% |
2024-03-07 | 1.3640 | 1.8040 | -0.37% |
2024-03-06 | 1.3690 | 1.8090 | 0.15% |
2024-03-05 | 1.3670 | 1.8070 | 0.22% |
2024-03-04 | 1.3640 | 1.8040 | 0.52% |
2024-03-01 | 1.3570 | 1.7970 | 0.30% |
2024-02-29 | 1.3530 | 1.7930 | 2.19% |
2024-02-28 | 1.3240 | 1.7640 | -1.27% |
2024-02-27 | 1.3410 | 1.7810 | 0.90% |
2024-02-26 | 1.3290 | 1.7690 | -0.45% |
2024-02-23 | 1.3350 | 1.7750 | -0.15% |
2024-02-22 | 1.3370 | 1.7770 | 0.45% |
2024-02-21 | 1.3310 | 1.7710 | 0.00% |
2024-02-20 | 1.3310 | 1.7710 | 0.38% |
2024-02-19 | 1.3260 | 1.7660 | 0.15% |