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% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
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% |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
中航混改精选混合A | 0.9432 | 5.81% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时大中华亚太精选股… | 0.894852 | 2.19% |
博时大中华亚太精选股… | 0.895 | 2.17% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5337 | 1.97% |
博时合鑫货币B | 0.5278 | 1.96% |
博时合惠货币B | 0.5255 | 1.95% |
博时合晶货币B | 0.521 | 1.92% |
博时现金宝货币B | 0.5035 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.27% | |
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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 0.11% | 1.26% | 2.43% | 2.45% | 2.26% | 3.14% | 96.40% |
同类排名 [混合型] |
901 | 1018 | 1129 | 458 | 244 | 576 | -- |
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 |
2024-05-20 | 1.4991 | 1.8084 | 0.11% |
2024-05-17 | 1.4974 | 1.8067 | 0.23% |
2024-05-16 | 1.4940 | 1.8033 | 0.04% |
2024-05-15 | 1.4934 | 1.8027 | -0.21% |
2024-05-14 | 1.4965 | 1.8058 | -0.07% |
2024-05-13 | 1.4975 | 1.8068 | -0.07% |
2024-05-10 | 1.4985 | 1.8078 | 0.11% |
2024-05-09 | 1.4969 | 1.8062 | 0.07% |
2024-05-08 | 1.4958 | 1.8051 | -0.22% |
2024-05-07 | 1.4991 | 1.8084 | 0.14% |
2024-05-06 | 1.4970 | 1.8063 | 0.46% |
2024-04-30 | 1.4902 | 1.7995 | 0.03% |
2024-04-29 | 1.4898 | 1.7991 | 0.03% |
2024-04-26 | 1.4894 | 1.7987 | 0.44% |
2024-04-25 | 1.4829 | 1.7922 | 0.07% |
2024-04-24 | 1.4819 | 1.7912 | 0.01% |
2024-04-23 | 1.4818 | 1.7911 | 0.06% |
2024-04-22 | 1.4809 | 1.7902 | 0.03% |
2024-04-19 | 1.4804 | 1.7897 | -0.12% |
2024-04-18 | 1.4822 | 1.7915 | 0.05% |
2024-04-17 | 1.4815 | 1.7908 | 0.26% |
2024-04-16 | 1.4776 | 1.7869 | -0.09% |
2024-04-15 | 1.4790 | 1.7883 | 0.53% |
2024-04-12 | 1.4712 | 1.7805 | -0.24% |
2024-04-11 | 1.4747 | 1.7840 | 0.04% |
2024-04-10 | 1.4741 | 1.7834 | -0.20% |
2024-04-09 | 1.4770 | 1.7863 | -0.05% |
2024-04-08 | 1.4777 | 1.7870 | -0.12% |
2024-04-03 | 1.4795 | 1.7888 | -0.09% |
2024-04-02 | 1.4808 | 1.7901 | -0.01% |
2024-04-01 | 1.4809 | 1.7902 | 0.20% |
2024-03-29 | 1.4780 | 1.7873 | 0.15% |
2024-03-28 | 1.4758 | 1.7851 | 0.04% |
2024-03-27 | 1.4752 | 1.7845 | -0.16% |
2024-03-26 | 1.4775 | 1.7868 | 0.16% |
2024-03-25 | 1.4751 | 1.7844 | -0.05% |
2024-03-22 | 1.4758 | 1.7851 | -0.28% |
2024-03-21 | 1.4800 | 1.7893 | -0.05% |
2024-03-20 | 1.4807 | 1.7900 | 0.04% |
2024-03-19 | 1.4801 | 1.7894 | -0.17% |
2024-03-18 | 1.4826 | 1.7919 | 0.17% |
2024-03-15 | 1.4801 | 1.7894 | 0.02% |
2024-03-14 | 1.4798 | 1.7891 | 0.12% |
2024-03-13 | 1.4781 | 1.7874 | -0.18% |
2024-03-12 | 1.4807 | 1.7900 | 0.04% |
2024-03-11 | 1.4801 | 1.7894 | 0.13% |
2024-03-08 | 1.4782 | 1.7875 | 0.17% |
2024-03-07 | 1.4757 | 1.7850 | -0.02% |
2024-03-06 | 1.4760 | 1.7853 | -0.07% |
2024-03-05 | 1.4770 | 1.7863 | 0.29% |
2024-03-04 | 1.4728 | 1.7821 | 0.07% |
2024-03-01 | 1.4718 | 1.7811 | -0.09% |
2024-02-29 | 1.4731 | 1.7824 | 0.39% |
2024-02-28 | 1.4674 | 1.7767 | -0.31% |
2024-02-27 | 1.4719 | 1.7812 | 0.21% |
2024-02-26 | 1.4688 | 1.7781 | -0.26% |
2024-02-23 | 1.4727 | 1.7820 | 0.03% |
2024-02-22 | 1.4722 | 1.7815 | 0.21% |
2024-02-21 | 1.4691 | 1.7784 | 0.38% |