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A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 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 |
海富通股票混合 | 0.8427 | 2.11% |
海富通成长甄选混合A | 0.9097 | 2.09% |
海富通成长甄选混合C | 0.8966 | 2.08% |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通先进制造股票A | 0.9128 | 1.58% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通添益货币B | 0.5303 | 1.84% |
海富通季季通利理财债… | 1.158 | 1.83% |
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 | -0.26% | 5.51% | 14.93% | -8.55% | -9.83% | -5.23% | 34.45% |
同类排名 [混合型] |
1315 | 488 | 363 | 1811 | 1306 | 1816 | -- |
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 | 1.1515 | 1.3259 | 1.28% |
2024-05-16 | 1.1370 | 1.3114 | -0.01% |
2024-05-15 | 1.1371 | 1.3115 | -0.88% |
2024-05-14 | 1.1472 | 1.3216 | 0.69% |
2024-05-13 | 1.1393 | 1.3137 | -1.32% |
2024-05-10 | 1.1545 | 1.3289 | -0.96% |
2024-05-09 | 1.1657 | 1.3401 | 1.56% |
2024-05-08 | 1.1478 | 1.3222 | -1.59% |
2024-05-07 | 1.1663 | 1.3407 | 0.56% |
2024-05-06 | 1.1598 | 1.3342 | 1.82% |
2024-04-30 | 1.1391 | 1.3135 | -0.66% |
2024-04-29 | 1.1467 | 1.3211 | 2.26% |
2024-04-26 | 1.1214 | 1.2958 | 1.50% |
2024-04-25 | 1.1048 | 1.2792 | 0.15% |
2024-04-24 | 1.1032 | 1.2776 | 1.61% |
2024-04-23 | 1.0857 | 1.2601 | 0.06% |
2024-04-22 | 1.0851 | 1.2595 | -0.05% |
2024-04-19 | 1.0856 | 1.2600 | -0.41% |
2024-04-18 | 1.0901 | 1.2645 | -0.12% |
2024-04-17 | 1.0914 | 1.2658 | 2.90% |
2024-04-16 | 1.0606 | 1.2350 | -3.13% |
2024-04-15 | 1.0949 | 1.2693 | -1.24% |
2024-04-12 | 1.1086 | 1.2830 | -0.56% |
2024-04-11 | 1.1148 | 1.2892 | 0.31% |
2024-04-10 | 1.1114 | 1.2858 | -1.87% |
2024-04-09 | 1.1326 | 1.3070 | 1.46% |
2024-04-08 | 1.1163 | 1.2907 | -2.16% |
2024-04-03 | 1.1409 | 1.3153 | -0.39% |
2024-04-02 | 1.1454 | 1.3198 | 0.05% |
2024-04-01 | 1.1448 | 1.3192 | 2.57% |
2024-03-29 | 1.1161 | 1.2905 | 1.11% |
2024-03-28 | 1.1039 | 1.2783 | 1.73% |
2024-03-27 | 1.0851 | 1.2595 | -3.12% |
2024-03-26 | 1.1200 | 1.2944 | -0.02% |
2024-03-25 | 1.1202 | 1.2946 | -1.75% |
2024-03-22 | 1.1401 | 1.3145 | -0.96% |
2024-03-21 | 1.1512 | 1.3256 | -0.05% |
2024-03-20 | 1.1518 | 1.3262 | 0.99% |
2024-03-19 | 1.1405 | 1.3149 | -0.35% |
2024-03-18 | 1.1445 | 1.3189 | 1.68% |
2024-03-15 | 1.1256 | 1.3000 | 1.21% |
2024-03-14 | 1.1121 | 1.2865 | -0.81% |
2024-03-13 | 1.1212 | 1.2956 | 0.52% |
2024-03-12 | 1.1154 | 1.2898 | 1.21% |
2024-03-11 | 1.1021 | 1.2765 | 1.84% |
2024-03-08 | 1.0822 | 1.2566 | 0.84% |
2024-03-07 | 1.0732 | 1.2476 | -1.24% |
2024-03-06 | 1.0867 | 1.2611 | 0.16% |
2024-03-05 | 1.0850 | 1.2594 | -1.26% |
2024-03-04 | 1.0989 | 1.2733 | 0.11% |
2024-03-01 | 1.0977 | 1.2721 | 0.97% |
2024-02-29 | 1.0872 | 1.2616 | 3.55% |
2024-02-28 | 1.0499 | 1.2243 | -5.22% |
2024-02-27 | 1.1077 | 1.2821 | 2.76% |
2024-02-26 | 1.0780 | 1.2524 | 1.05% |
2024-02-23 | 1.0668 | 1.2412 | 2.13% |
2024-02-22 | 1.0446 | 1.2190 | 1.67% |
2024-02-21 | 1.0274 | 1.2018 | 0.96% |
2024-02-20 | 1.0176 | 1.1920 | 0.53% |
2024-02-19 | 1.0122 | 1.1866 | 1.03% |