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 | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
平安中证新材料主题E… | 0.5028 | 4.01% |
平安中证新能源汽车产… | 1.4978 | 3.93% |
平安中证新能源汽车E… | 0.5383 | 3.68% |
平安中证新能源汽车E… | 0.5322 | 3.66% |
平安中证光伏产业ET… | 0.6736 | 3.44% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5663 | 2.08% |
平安交易型货币A | 0.5511 | 2.02% |
平安交易型货币E | 0.5511 | 2.02% |
平安日增利货币B | 0.5263 | 2.00% |
平安金管家货币A | 0.5215 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 |
2024-04-29 | 0.5511 | 2.021% |
2024-04-28 | 0.5486 | 2.021% |
2024-04-27 | 0.5486 | 2.021% |
2024-04-26 | 0.5377 | 2.021% |
2024-04-25 | 0.5503 | 2.027% |
2024-04-24 | 0.5503 | 2.051% |
2024-04-23 | 0.5508 | 2.064% |
2024-04-22 | 0.5509 | 2.079% |
2024-04-21 | 0.5486 | 2.087% |
2024-04-20 | 0.5486 | 2.098% |
2024-04-19 | 0.549 | 2.109% |
2024-04-18 | 0.5953 | 2.121% |
2024-04-17 | 0.5745 | 2.111% |
2024-04-16 | 0.5798 | 2.127% |
2024-04-15 | 0.5647 | 2.129% |
2024-04-14 | 0.5695 | 2.142% |
2024-04-13 | 0.5695 | 2.154% |
2024-04-12 | 0.5712 | 2.165% |
2024-04-11 | 0.5769 | 2.176% |
2024-04-10 | 0.6056 | 2.184% |
2024-04-09 | 0.583 | 2.177% |
2024-04-08 | 0.5887 | 2.25% |
2024-04-07 | 0.5917 | 2.254% |
2024-04-06 | 0.5917 | 2.256% |
2024-04-05 | 0.5917 | 2.257% |
2024-04-04 | 0.5918 | 2.259% |
2024-04-03 | 0.5922 | 2.248% |
2024-04-02 | 0.7198 | 2.246% |
2024-04-01 | 0.596 | 2.176% |
2024-03-31 | 0.5945 | 2.375% |
2024-03-30 | 0.5946 | 2.368% |
2024-03-29 | 0.5946 | 2.363% |
2024-03-28 | 0.5712 | 2.364% |
2024-03-27 | 0.59 | 2.379% |
2024-03-26 | 0.5867 | 2.38% |
2024-03-25 | 0.9693 | 2.399% |
2024-03-24 | 0.583 | 2.292% |
2024-03-23 | 0.5853 | 2.292% |
2024-03-22 | 0.5956 | 2.291% |
2024-03-21 | 0.6002 | 2.283% |
2024-03-20 | 0.5914 | 2.272% |
2024-03-19 | 0.6219 | 2.271% |
2024-03-18 | 0.7685 | 2.316% |
2024-03-17 | 0.5836 | 2.246% |
2024-03-16 | 0.5837 | 2.249% |
2024-03-15 | 0.5803 | 2.251% |
2024-03-14 | 0.5789 | 2.256% |
2024-03-13 | 0.5896 | 2.261% |
2024-03-12 | 0.7056 | 2.262% |
2024-03-11 | 0.638 | 2.201% |
2024-03-10 | 0.5888 | 2.18% |
2024-03-09 | 0.5888 | 2.186% |
2024-03-08 | 0.5887 | 2.192% |
2024-03-07 | 0.5893 | 2.198% |
2024-03-06 | 0.5904 | 2.205% |
2024-03-05 | 0.5912 | 2.212% |
2024-03-04 | 0.5994 | 2.217% |
2024-03-03 | 0.5987 | 2.222% |
2024-03-02 | 0.6002 | 2.224% |
2024-03-01 | 0.6011 | 2.225% |
2024-02-29 | 0.6025 | 2.226% |
2024-02-28 | 0.6035 | 2.227% |
2024-02-27 | 0.5999 | 2.226% |
2024-02-26 | 0.6083 | 2.231% |
2024-02-25 | 0.6028 | 2.237% |
2024-02-24 | 0.6028 | 2.245% |
2024-02-23 | 0.6031 | 2.253% |
2024-02-22 | 0.604 | 2.261% |
2024-02-21 | 0.6021 | 2.269% |
2024-02-20 | 0.6087 | 2.278% |
2024-02-19 | 0.619 | 2.283% |
2024-02-18 | 0.6182 | 2.282% |
2024-02-17 | 0.6182 | 2.282% |
2024-02-16 | 0.6183 | 2.283% |
2024-02-15 | 0.6183 | 2.283% |
2024-02-14 | 0.6183 | 2.283% |
2024-02-13 | 0.6183 | 2.291% |
2024-02-12 | 0.6184 | 2.295% |
2024-02-11 | 0.6184 | 2.295% |
2024-02-10 | 0.6184 | 2.297% |
2024-02-09 | 0.6184 | 2.298% |
2024-02-08 | 0.6192 | 2.302% |
2024-02-07 | 0.634 | 2.316% |
2024-02-06 | 0.6254 | 2.324% |
2024-02-05 | 0.6178 | 2.329% |
2024-02-04 | 0.6217 | 2.339% |
2024-02-03 | 0.6217 | 2.344% |
2024-02-02 | 0.6256 | 2.349% |
2024-02-01 | 0.6443 | 2.352% |
2024-01-31 | 0.6498 | 2.341% |