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 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦保险主题指数… | 0.817 | 2.90% |
方正富邦保险主题指数… | 0.82 | 2.89% |
方正富邦创新动力混合… | 0.5191 | 2.55% |
方正富邦创新动力混合… | 0.5001 | 2.54% |
名称 | 万份收益 | 7日年化 |
方正富邦货币B | 0.465 | 2.16% |
方正富邦金小宝货币 | 0.5854 | 2.08% |
方正富邦货币C | 0.4369 | 2.07% |
方正富邦货币A | 0.3983 | 1.92% |
方正富邦鑫利宝货币A | 0.0 | -- |
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 | 0.11% | 0.20% | 1.29% | 2.67% | 4.09% | 2.02% | 9.89% |
同类排名 [债券型] |
994 | 1609 | 1224 | 939 | 1035 | 999 | -- |
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 | 1.0732 | 1.0982 | -0.01% |
2024-05-16 | 1.0733 | 1.0983 | -0.02% |
2024-05-15 | 1.0735 | 1.0985 | 0.03% |
2024-05-14 | 1.0732 | 1.0982 | 0.05% |
2024-05-13 | 1.0727 | 1.0977 | 0.07% |
2024-05-10 | 1.0720 | 1.0970 | -0.01% |
2024-05-09 | 1.0721 | 1.0971 | -0.03% |
2024-05-08 | 1.0724 | 1.0974 | 0.04% |
2024-05-07 | 1.0720 | 1.0970 | 0.09% |
2024-05-06 | 1.0710 | 1.0960 | 0.07% |
2024-04-30 | 1.0702 | 1.0952 | 0.04% |
2024-04-29 | 1.0698 | 1.0948 | -0.14% |
2024-04-26 | 1.0713 | 1.0963 | -0.07% |
2024-04-25 | 1.0720 | 1.0970 | -0.01% |
2024-04-24 | 1.0721 | 1.0971 | -0.06% |
2024-04-23 | 1.0727 | 1.0977 | 0.02% |
2024-04-22 | 1.0725 | 1.0975 | 0.06% |
2024-04-19 | 1.0719 | 1.0969 | 0.04% |
2024-04-18 | 1.0715 | 1.0965 | 0.04% |
2024-04-17 | 1.0711 | 1.0961 | 0.04% |
2024-04-16 | 1.0707 | 1.0957 | 0.01% |
2024-04-15 | 1.0706 | 1.0956 | 0.05% |
2024-04-12 | 1.0701 | 1.0951 | 0.05% |
2024-04-11 | 1.0696 | 1.0946 | 0.03% |
2024-04-10 | 1.0693 | 1.0943 | 0.04% |
2024-04-09 | 1.0689 | 1.0939 | 0.04% |
2024-04-08 | 1.0685 | 1.0935 | 0.06% |
2024-04-03 | 1.0679 | 1.0929 | 0.03% |
2024-04-02 | 1.0676 | 1.0926 | 0.05% |
2024-04-01 | 1.0671 | 1.0921 | 0.03% |
2024-03-29 | 1.0668 | 1.0918 | 0.02% |
2024-03-28 | 1.0666 | 1.0916 | 0.02% |
2024-03-27 | 1.0664 | 1.0914 | 0.02% |
2024-03-26 | 1.0662 | 1.0912 | 0.01% |
2024-03-25 | 1.0661 | 1.0911 | 0.02% |
2024-03-22 | 1.0659 | 1.0909 | 0.02% |
2024-03-21 | 1.0657 | 1.0907 | 0.03% |
2024-03-20 | 1.0654 | 1.0904 | 0.04% |
2024-03-19 | 1.0650 | 1.0900 | 0.03% |
2024-03-18 | 1.0647 | 1.0897 | 0.01% |
2024-03-15 | 1.0646 | 1.0896 | 0.02% |
2024-03-14 | 1.0644 | 1.0894 | -0.03% |
2024-03-13 | 1.0647 | 1.0897 | -0.03% |
2024-03-12 | 1.0650 | 1.0900 | -0.03% |
2024-03-11 | 1.0653 | 1.0903 | 0.03% |
2024-03-08 | 1.0650 | 1.0900 | 0.02% |
2024-03-07 | 1.0648 | 1.0898 | 0.02% |
2024-03-06 | 1.0646 | 1.0896 | 0.02% |
2024-03-05 | 1.0644 | 1.0894 | 0.02% |
2024-03-04 | 1.0642 | 1.0892 | 0.03% |
2024-03-01 | 1.0639 | 1.0889 | -0.01% |
2024-02-29 | 1.0640 | 1.0890 | 0.04% |
2024-02-28 | 1.0636 | 1.0886 | 0.03% |
2024-02-27 | 1.0633 | 1.0883 | 0.06% |
2024-02-26 | 1.0627 | 1.0877 | 0.05% |
2024-02-23 | 1.0622 | 1.0872 | 0.04% |
2024-02-22 | 1.0618 | 1.0868 | 0.04% |
2024-02-21 | 1.0614 | 1.0864 | 0.04% |
2024-02-20 | 1.0610 | 1.0860 | 0.04% |