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 |
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 | -1.41% | -1.67% | 10.75% | 8.86% | -7.30% | 8.02% | 238.42% |
同类排名 [混合型] |
3754 | 4225 | 2193 | 497 | 1337 | 902 | -- |
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 | 2.2360 | 3.1360 | 0.95% |
2024-05-16 | 2.2150 | 3.1150 | -0.40% |
2024-05-15 | 2.2240 | 3.1240 | -0.54% |
2024-05-14 | 2.2360 | 3.1360 | -0.80% |
2024-05-13 | 2.2540 | 3.1540 | -0.62% |
2024-05-10 | 2.2680 | 3.1680 | 0.62% |
2024-05-09 | 2.2540 | 3.1540 | 0.99% |
2024-05-08 | 2.2320 | 3.1320 | 0.77% |
2024-05-07 | 2.2150 | 3.1150 | 0.77% |
2024-05-06 | 2.1980 | 3.0980 | 1.06% |
2024-04-30 | 2.1750 | 3.0750 | 0.14% |
2024-04-29 | 2.1720 | 3.0720 | -0.05% |
2024-04-26 | 2.1730 | 3.0730 | 0.32% |
2024-04-25 | 2.1660 | 3.0660 | 0.05% |
2024-04-24 | 2.1650 | 3.0650 | 0.05% |
2024-04-23 | 2.1640 | 3.0640 | -2.30% |
2024-04-22 | 2.2150 | 3.1150 | -2.81% |
2024-04-19 | 2.2790 | 3.1790 | 0.40% |
2024-04-18 | 2.2700 | 3.1700 | -0.18% |
2024-04-17 | 2.2740 | 3.1740 | 1.70% |
2024-04-16 | 2.2360 | 3.1360 | -1.89% |
2024-04-15 | 2.2790 | 3.1790 | 1.51% |
2024-04-12 | 2.2450 | 3.1450 | 0.04% |
2024-04-11 | 2.2440 | 3.1440 | 1.49% |
2024-04-10 | 2.2110 | 3.1110 | 0.91% |
2024-04-09 | 2.1910 | 3.0910 | 0.05% |
2024-04-08 | 2.1900 | 3.0900 | -0.99% |
2024-04-03 | 2.2120 | 3.1120 | 2.31% |
2024-04-02 | 2.1620 | 3.0620 | 0.56% |
2024-04-01 | 2.1500 | 3.0500 | -0.42% |
2024-03-29 | 2.1590 | 3.0590 | 2.32% |
2024-03-28 | 2.1100 | 3.0100 | 0.96% |
2024-03-27 | 2.0900 | 2.9900 | -1.18% |
2024-03-26 | 2.1150 | 3.0150 | -1.58% |
2024-03-25 | 2.1490 | 3.0490 | -0.19% |
2024-03-22 | 2.1530 | 3.0530 | -0.42% |
2024-03-21 | 2.1620 | 3.0620 | -0.09% |
2024-03-20 | 2.1640 | 3.0640 | 0.14% |
2024-03-19 | 2.1610 | 3.0610 | -0.09% |
2024-03-18 | 2.1630 | 3.0630 | -0.64% |
2024-03-15 | 2.1770 | 3.0770 | -0.50% |
2024-03-14 | 2.1880 | 3.0880 | 0.83% |
2024-03-13 | 2.1700 | 3.0700 | 0.32% |
2024-03-12 | 2.1630 | 3.0630 | -2.44% |
2024-03-11 | 2.2170 | 3.1170 | -1.73% |
2024-03-08 | 2.2560 | 3.1560 | 0.40% |
2024-03-07 | 2.2470 | 3.1470 | 0.49% |
2024-03-06 | 2.2360 | 3.1360 | 0.45% |
2024-03-05 | 2.2260 | 3.1260 | 0.04% |
2024-03-04 | 2.2250 | 3.1250 | 1.88% |
2024-03-01 | 2.1840 | 3.0840 | 1.16% |
2024-02-29 | 2.1590 | 3.0590 | 1.36% |
2024-02-28 | 2.1300 | 3.0300 | -1.62% |
2024-02-27 | 2.1650 | 3.0650 | 0.70% |
2024-02-26 | 2.1500 | 3.0500 | -1.01% |
2024-02-23 | 2.1720 | 3.0720 | -0.28% |
2024-02-22 | 2.1780 | 3.0780 | 3.66% |
2024-02-21 | 2.1010 | 3.0010 | -0.10% |
2024-02-20 | 2.1030 | 3.0030 | 1.06% |
2024-02-19 | 2.0810 | 2.9810 | 3.07% |