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 |
东方红睿泽三年定开混… | 0.9797 | 1.04% |
东方红睿泽三年定开混… | 0.9926 | 1.04% |
东方红远见价值混合C | 0.9011 | 0.97% |
东方红远见价值混合A | 0.9075 | 0.97% |
东方红远见领航混合发… | 0.9717 | 0.95% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5063 | 1.88% |
东方红货币E | 0.5063 | 1.88% |
东方红货币D | 0.4817 | 1.79% |
东方红货币C | 0.4408 | 1.64% |
东方红货币A | 0.4408 | 1.64% |
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 |
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 |
2024-05-18 | 0.5063 | 1.883% |
2024-05-17 | 0.5055 | 1.884% |
2024-05-16 | 0.5382 | 1.887% |
2024-05-15 | 0.5043 | 1.875% |
2024-05-14 | 0.5045 | 1.902% |
2024-05-13 | 0.5108 | 1.913% |
2024-05-12 | 0.5084 | 1.917% |
2024-05-11 | 0.5084 | 1.923% |
2024-05-10 | 0.5109 | 1.928% |
2024-05-09 | 0.5149 | 1.932% |
2024-05-08 | 0.5547 | 1.934% |
2024-05-07 | 0.5255 | 1.915% |
2024-05-06 | 0.5197 | 1.913% |
2024-05-05 | 0.5186 | 1.902% |
2024-05-04 | 0.5185 | 1.897% |
2024-05-03 | 0.5185 | 1.892% |
2024-05-02 | 0.5185 | 1.887% |
2024-05-01 | 0.5185 | 1.882% |
2024-04-30 | 0.5222 | 1.897% |
2024-04-29 | 0.4978 | 1.901% |
2024-04-28 | 0.5096 | 1.907% |
2024-04-27 | 0.5096 | 1.908% |
2024-04-26 | 0.5093 | 1.909% |
2024-04-25 | 0.5095 | 1.922% |
2024-04-24 | 0.5464 | 1.924% |
2024-04-23 | 0.5285 | 1.919% |
2024-04-22 | 0.5108 | 1.928% |
2024-04-21 | 0.5105 | 1.944% |
2024-04-20 | 0.5116 | 1.951% |
2024-04-19 | 0.5337 | 1.958% |
2024-04-18 | 0.5137 | 1.96% |
2024-04-17 | 0.5368 | 1.965% |
2024-04-16 | 0.5451 | 1.965% |
2024-04-15 | 0.5407 | 1.957% |
2024-04-14 | 0.5245 | 1.951% |
2024-04-13 | 0.5244 | 1.957% |
2024-04-12 | 0.5379 | 1.963% |
2024-04-11 | 0.522 | 1.962% |
2024-04-10 | 0.5367 | 1.97% |
2024-04-09 | 0.531 | 1.973% |
2024-04-08 | 0.5294 | 2.055% |
2024-04-07 | 0.5359 | 2.082% |
2024-04-06 | 0.5359 | 2.105% |
2024-04-05 | 0.5359 | 2.128% |
2024-04-04 | 0.5359 | 2.351% |
2024-04-03 | 0.5436 | 2.369% |
2024-04-02 | 0.6845 | 2.391% |
2024-04-01 | 0.5798 | 2.348% |
2024-03-31 | 0.5792 | 2.337% |
2024-03-30 | 0.5791 | 2.326% |
2024-03-29 | 0.9539 | 2.316% |
2024-03-28 | 0.5703 | 2.321% |
2024-03-27 | 0.5854 | 2.334% |
2024-03-26 | 0.6026 | 2.332% |
2024-03-25 | 0.5605 | 2.361% |
2024-03-24 | 0.5589 | 2.444% |
2024-03-23 | 0.5589 | 2.444% |
2024-03-22 | 0.9639 | 2.443% |
2024-03-21 | 0.5948 | 2.236% |
2024-03-20 | 0.5819 | 2.232% |
2024-03-19 | 0.6562 | 2.24% |
2024-03-18 | 0.717 | 2.19% |
2024-03-17 | 0.558 | 2.142% |
2024-03-16 | 0.558 | 2.144% |
2024-03-15 | 0.5756 | 2.145% |
2024-03-14 | 0.5865 | 2.138% |
2024-03-13 | 0.5982 | 2.124% |
2024-03-12 | 0.5615 | 2.109% |
2024-03-11 | 0.6276 | 2.11% |
2024-03-10 | 0.5605 | 2.084% |
2024-03-09 | 0.5609 | 2.088% |
2024-03-08 | 0.5611 | 2.092% |
2024-03-07 | 0.5617 | 2.097% |
2024-03-06 | 0.5691 | 2.103% |
2024-03-05 | 0.5631 | 2.099% |
2024-03-04 | 0.58 | 2.103% |
2024-03-03 | 0.5665 | 2.096% |
2024-03-02 | 0.57 | 2.098% |
2024-03-01 | 0.5701 | 2.097% |
2024-02-29 | 0.5733 | 2.098% |
2024-02-28 | 0.5614 | 2.101% |
2024-02-27 | 0.5701 | 2.115% |
2024-02-26 | 0.5677 | 2.13% |
2024-02-25 | 0.5688 | 2.151% |
2024-02-24 | 0.5688 | 2.171% |
2024-02-23 | 0.5715 | 2.192% |
2024-02-22 | 0.5799 | 2.212% |
2024-02-21 | 0.5881 | 2.228% |
2024-02-20 | 0.5966 | 2.24% |
2024-02-19 | 0.6071 | 2.246% |