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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
光大保德信产业新动力… | 0.925 | 3.58% |
光大保德信产业新动力… | 0.933 | 3.44% |
光大保德信精选18个… | 1.2176 | 3.14% |
光大保德信动态优选灵… | 0.68 | 2.72% |
光大保德信诚鑫混合C | 1.0583 | 2.72% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5312 | 2.06% |
光大保德信耀钱包货币… | 0.5312 | 2.06% |
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 | 0.5312 | 2.062% |
2024-04-26 | 0.5302 | 2.162% |
2024-04-25 | 0.5806 | 2.184% |
2024-04-24 | 0.6152 | 2.166% |
2024-04-23 | 0.5979 | 2.13% |
2024-04-22 | 0.6856 | 2.103% |
2024-04-19 | 0.5721 | 2.032% |
2024-04-18 | 0.5465 | 2.019% |
2024-04-17 | 0.5471 | 2.021% |
2024-04-16 | 0.5472 | 2.023% |
2024-04-15 | 0.5464 | 2.019% |
2024-04-12 | 0.5486 | 2.021% |
2024-04-11 | 0.5497 | 2.021% |
2024-04-10 | 0.5503 | 2.021% |
2024-04-09 | 0.5411 | 2.02% |
2024-04-08 | 0.549 | 2.028% |
2024-04-03 | 0.5487 | 2.088% |
2024-04-02 | 0.5551 | 2.091% |
2024-04-01 | 0.5583 | 2.142% |
2024-03-29 | 0.5815 | 2.102% |
2024-03-28 | 0.5528 | 2.084% |
2024-03-27 | 0.5535 | 2.082% |
2024-03-26 | 0.651 | 2.1% |
2024-03-25 | 0.5512 | 2.12% |
2024-03-22 | 0.549 | 2.186% |
2024-03-21 | 0.5482 | 2.236% |
2024-03-20 | 0.5883 | 2.298% |
2024-03-19 | 0.6884 | 2.312% |
2024-03-18 | 0.6327 | 2.239% |
2024-03-15 | 0.6415 | 2.185% |
2024-03-14 | 0.6645 | 2.139% |
2024-03-13 | 0.6149 | 2.093% |
2024-03-12 | 0.5512 | 2.075% |
2024-03-11 | 0.5684 | 2.09% |
2024-03-08 | 0.5553 | 2.128% |
2024-03-07 | 0.5768 | 2.142% |
2024-03-06 | 0.5811 | 2.146% |
2024-03-05 | 0.5798 | 2.146% |
2024-03-04 | 0.5789 | 2.147% |
2024-03-01 | 0.5821 | 2.161% |
2024-02-29 | 0.5834 | 2.159% |
2024-02-28 | 0.5822 | 2.232% |
2024-02-27 | 0.5805 | 2.232% |
2024-02-26 | 0.6124 | 2.222% |
2024-02-23 | 0.5777 | 2.214% |
2024-02-22 | 0.72 | 2.215% |
2024-02-21 | 0.5835 | 2.14% |
2024-02-20 | 0.5621 | 2.137% |
2024-02-19 | 0.5954 | 2.146% |
2024-02-08 | 0.5973 | 2.203% |
2024-02-07 | 0.594 | 2.206% |
2024-02-06 | 0.5969 | 2.209% |
2024-02-05 | 0.5994 | 2.203% |
2024-02-02 | 0.597 | 2.218% |
2024-02-01 | 0.6037 | 2.223% |
2024-01-31 | 0.5991 | 2.222% |