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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银国企改革灵活配置… | 1.586 | 2.20% |
交银国企改革灵活配置… | 1.5973 | 2.20% |
交银主题优选混合A | 1.6833 | 1.67% |
交银主题优选混合C | 1.6592 | 1.67% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银活期通货币E | 0.6806 | 2.24% |
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 | 0.07% | 0.17% | 0.80% | 1.62% | 2.91% | 1.23% | 14.98% |
同类排名 [债券型] |
294 | 541 | 578 | 589 | 513 | 573 | -- |
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 | 1.0757 | 1.1453 | 0.00% |
2024-05-16 | 1.0757 | 1.1453 | 0.01% |
2024-05-15 | 1.0756 | 1.1452 | 0.01% |
2024-05-14 | 1.0755 | 1.1451 | 0.02% |
2024-05-13 | 1.0753 | 1.1449 | 0.04% |
2024-05-10 | 1.0749 | 1.1445 | 0.00% |
2024-05-09 | 1.0749 | 1.1445 | 0.00% |
2024-05-08 | 1.0749 | 1.1445 | 0.01% |
2024-05-07 | 1.0748 | 1.1444 | 0.03% |
2024-05-06 | 1.0745 | 1.1441 | 0.04% |
2024-04-30 | 1.0741 | 1.1437 | 0.03% |
2024-04-29 | 1.0738 | 1.1434 | -0.05% |
2024-04-26 | 1.0743 | 1.1439 | -0.04% |
2024-04-25 | 1.0747 | 1.1443 | 0.00% |
2024-04-24 | 1.0747 | 1.1443 | -0.03% |
2024-04-23 | 1.0750 | 1.1446 | 0.03% |
2024-04-22 | 1.0747 | 1.1443 | 0.03% |
2024-04-19 | 1.0744 | 1.1440 | 0.03% |
2024-04-18 | 1.0741 | 1.1437 | 0.02% |
2024-04-17 | 1.0739 | 1.1435 | 0.02% |
2024-04-16 | 1.0737 | 1.1433 | 0.01% |
2024-04-15 | 1.0736 | 1.1432 | 0.03% |
2024-04-12 | 1.0733 | 1.1429 | 0.03% |
2024-04-11 | 1.0730 | 1.1426 | 0.02% |
2024-04-10 | 1.0728 | 1.1424 | 0.01% |
2024-04-09 | 1.0727 | 1.1423 | 0.03% |
2024-04-08 | 1.0724 | 1.1420 | 0.04% |
2024-04-03 | 1.0720 | 1.1416 | 0.02% |
2024-04-02 | 1.0718 | 1.1414 | 0.02% |
2024-04-01 | 1.0716 | 1.1412 | 0.02% |
2024-03-29 | 1.0714 | 1.1410 | 0.01% |
2024-03-28 | 1.0713 | 1.1409 | 0.01% |
2024-03-27 | 1.0712 | 1.1408 | 0.01% |
2024-03-26 | 1.0711 | 1.1407 | 0.01% |
2024-03-25 | 1.0710 | 1.1406 | 0.02% |
2024-03-22 | 1.0708 | 1.1404 | 0.01% |
2024-03-21 | 1.0707 | 1.1403 | 0.01% |
2024-03-20 | 1.0706 | 1.1402 | 0.01% |
2024-03-19 | 1.0705 | 1.1401 | 0.02% |
2024-03-18 | 1.0703 | 1.1399 | 0.02% |
2024-03-15 | 1.0701 | 1.1397 | 0.01% |
2024-03-14 | 1.0700 | 1.1396 | -0.01% |
2024-03-13 | 1.0701 | 1.1397 | -0.01% |
2024-03-12 | 1.0702 | 1.1398 | -0.01% |
2024-03-11 | 1.0703 | 1.1399 | 0.01% |
2024-03-08 | 1.0702 | 1.1398 | 0.00% |
2024-03-07 | 1.0702 | 1.1398 | 0.01% |
2024-03-06 | 1.0701 | 1.1397 | 0.02% |
2024-03-05 | 1.0699 | 1.1395 | 0.01% |
2024-03-04 | 1.0698 | 1.1394 | 0.01% |
2024-03-01 | 1.0697 | 1.1393 | 0.00% |
2024-02-29 | 1.0697 | 1.1393 | 0.01% |
2024-02-28 | 1.0696 | 1.1392 | 0.01% |
2024-02-27 | 1.0695 | 1.1391 | 0.02% |
2024-02-26 | 1.0693 | 1.1389 | 0.02% |
2024-02-23 | 1.0691 | 1.1387 | 0.03% |
2024-02-22 | 1.0688 | 1.1384 | 0.03% |
2024-02-21 | 1.0685 | 1.1381 | 0.02% |
2024-02-20 | 1.0683 | 1.1379 | 0.03% |