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 |
华夏中证全指房地产E… | 0.7133 | 7.28% |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证全指房地产E… | 0.7071 | 6.84% |
华夏中证全指房地产E… | 0.6978 | 6.84% |
名称 | 万份收益 | 7日年化 |
华夏沃利货币B | 0.524 | 2.27% |
华夏沃利货币C | 0.5184 | 2.25% |
华夏沃利货币A | 0.4788 | 2.10% |
华夏现金宝货币B | 0.5383 | 2.10% |
华夏薪金宝货币 | 0.4299 | 2.09% |
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 -- |
今年以来 | 成立以来 | |
回报率 | -0.93% | -1.90% | 8.84% | 12.00% | -- | 12.05% | 4.33% |
同类排名 [指数型] |
2164 | 2739 | 1385 | 246 | -- | 361 | -- |
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 | 1.0433 | 1.0433 | 0.45% |
2024-05-16 | 1.0386 | 1.0386 | -1.11% |
2024-05-15 | 1.0503 | 1.0503 | -1.84% |
2024-05-14 | 1.0700 | 1.0700 | 0.10% |
2024-05-13 | 1.0689 | 1.0689 | 1.50% |
2024-05-10 | 1.0531 | 1.0531 | 1.44% |
2024-05-09 | 1.0382 | 1.0382 | 0.35% |
2024-05-08 | 1.0346 | 1.0346 | -0.33% |
2024-05-07 | 1.0380 | 1.0380 | -1.16% |
2024-05-06 | 1.0502 | 1.0502 | 1.27% |
2024-04-30 | 1.0370 | 1.0370 | 0.64% |
2024-04-29 | 1.0304 | 1.0304 | 0.11% |
2024-04-26 | 1.0293 | 1.0293 | 0.14% |
2024-04-25 | 1.0279 | 1.0279 | -0.54% |
2024-04-24 | 1.0335 | 1.0335 | 1.58% |
2024-04-23 | 1.0174 | 1.0174 | -1.65% |
2024-04-22 | 1.0345 | 1.0345 | -0.68% |
2024-04-19 | 1.0416 | 1.0416 | -0.47% |
2024-04-18 | 1.0465 | 1.0465 | -1.60% |
2024-04-17 | 1.0635 | 1.0635 | 1.54% |
2024-04-16 | 1.0474 | 1.0474 | -1.60% |
2024-04-15 | 1.0644 | 1.0644 | 1.20% |
2024-04-12 | 1.0518 | 1.0518 | -0.72% |
2024-04-11 | 1.0594 | 1.0594 | 0.88% |
2024-04-10 | 1.0502 | 1.0502 | 0.60% |
2024-04-09 | 1.0439 | 1.0439 | -0.28% |
2024-04-08 | 1.0468 | 1.0468 | 2.36% |
2024-04-03 | 1.0227 | 1.0227 | -0.15% |
2024-04-02 | 1.0242 | 1.0242 | 0.62% |
2024-04-01 | 1.0179 | 1.0179 | -0.38% |
2024-03-29 | 1.0218 | 1.0218 | 1.36% |
2024-03-28 | 1.0081 | 1.0081 | 0.48% |
2024-03-27 | 1.0033 | 1.0033 | -0.58% |
2024-03-26 | 1.0092 | 1.0092 | 0.68% |
2024-03-25 | 1.0024 | 1.0024 | 0.04% |
2024-03-22 | 1.0020 | 1.0020 | -0.38% |
2024-03-21 | 1.0058 | 1.0058 | -0.49% |
2024-03-20 | 1.0108 | 1.0108 | 0.37% |
2024-03-19 | 1.0071 | 1.0071 | -1.11% |
2024-03-18 | 1.0184 | 1.0184 | 0.73% |
2024-03-15 | 1.0110 | 1.0110 | 0.76% |
2024-03-14 | 1.0034 | 1.0034 | 0.03% |
2024-03-13 | 1.0031 | 1.0031 | 0.54% |
2024-03-12 | 0.9977 | 0.9977 | -2.88% |
2024-03-11 | 1.0273 | 1.0273 | -0.08% |
2024-03-08 | 1.0281 | 1.0281 | 1.21% |
2024-03-07 | 1.0158 | 1.0158 | 0.56% |
2024-03-06 | 1.0101 | 1.0101 | 0.68% |
2024-03-05 | 1.0033 | 1.0033 | 0.67% |
2024-03-04 | 0.9966 | 0.9966 | 2.01% |
2024-03-01 | 0.9770 | 0.9770 | -0.45% |
2024-02-29 | 0.9814 | 0.9814 | 0.58% |
2024-02-28 | 0.9757 | 0.9757 | 0.22% |
2024-02-27 | 0.9736 | 0.9736 | 0.46% |
2024-02-26 | 0.9691 | 0.9691 | -2.21% |
2024-02-23 | 0.9910 | 0.9910 | 0.64% |
2024-02-22 | 0.9847 | 0.9847 | 0.95% |
2024-02-21 | 0.9754 | 0.9754 | -0.70% |
2024-02-20 | 0.9823 | 0.9823 | 0.30% |
2024-02-19 | 0.9794 | 0.9794 | 2.17% |