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% |
工银国家战略股票 | 1.9790 | 6.80% |
中航混改精选混合A | 0.9432 | 5.81% |
名称 | 净值 | 日增长率 |
申万宏源红利成长 | 0.9025 | 0.24% |
申万宏源双季增享6个… | 1.0546 | -- |
申万宏源双季增享6个… | 1.0459 | -- |
申万宏源双季增享6个… | 1.0499 | -- |
申万宏源灵通快利短债… | 1.0595 | -- |
名称 | 万份收益 | 7日年化 |
申万宏源天天增货币 | 0.2525 | 0.95% |
申万宏源天添利货币 | 0.2525 | 0.94% |
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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
回报率 | -0.03% | 0.75% | 1.80% | 1.68% | 3.08% | 1.55% | 5.16% |
同类排名 [债券型] |
602 | 755 | 874 | 630 | 247 | 736 | -- |
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 |
2024-05-16 | 1.0546 | 1.0856 | 0.00% |
2024-05-15 | 1.0546 | 1.0856 | -0.08% |
2024-05-14 | 1.0554 | 1.0864 | 0.03% |
2024-05-13 | 1.0551 | 1.0861 | 0.02% |
2024-05-10 | 1.0549 | 1.0859 | 0.00% |
2024-05-09 | 1.0549 | 1.0859 | 0.11% |
2024-05-08 | 1.0537 | 1.0847 | -0.11% |
2024-05-07 | 1.0549 | 1.0859 | 0.08% |
2024-05-06 | 1.0541 | 1.0851 | 0.19% |
2024-04-30 | 1.0521 | 1.0831 | 0.02% |
2024-04-29 | 1.0519 | 1.0829 | 0.01% |
2024-04-26 | 1.0518 | 1.0828 | 0.13% |
2024-04-25 | 1.0504 | 1.0814 | -0.02% |
2024-04-24 | 1.0506 | 1.0816 | 0.05% |
2024-04-23 | 1.0501 | 1.0811 | -0.08% |
2024-04-22 | 1.0509 | 1.0819 | 0.03% |
2024-04-19 | 1.0506 | 1.0816 | 0.01% |
2024-04-18 | 1.0505 | 1.0815 | 0.08% |
2024-04-17 | 1.0497 | 1.0807 | 0.28% |
2024-04-16 | 1.0468 | 1.0778 | -0.24% |
2024-04-15 | 1.0493 | 1.0803 | 0.09% |
2024-04-12 | 1.0484 | 1.0794 | 0.03% |
2024-04-11 | 1.0481 | 1.0791 | 0.03% |
2024-04-10 | 1.0478 | 1.0788 | -0.10% |
2024-04-09 | 1.0488 | 1.0798 | 0.05% |
2024-04-08 | 1.0483 | 1.0793 | -0.04% |
2024-04-03 | 1.0487 | 1.0797 | 0.02% |
2024-04-02 | 1.0485 | 1.0795 | -0.02% |
2024-04-01 | 1.0487 | 1.0797 | 0.16% |
2024-03-29 | 1.0470 | 1.0780 | 0.10% |
2024-03-28 | 1.0460 | 1.0770 | 0.14% |
2024-03-27 | 1.0445 | 1.0755 | -0.14% |
2024-03-26 | 1.0460 | 1.0770 | 0.03% |
2024-03-25 | 1.0457 | 1.0767 | -0.13% |
2024-03-22 | 1.0471 | 1.0781 | -0.11% |
2024-03-21 | 1.0483 | 1.0793 | 0.01% |
2024-03-20 | 1.0482 | 1.0792 | 0.03% |
2024-03-19 | 1.0479 | 1.0789 | -0.04% |
2024-03-18 | 1.0483 | 1.0793 | 0.16% |
2024-03-15 | 1.0466 | 1.0776 | 0.11% |
2024-03-14 | 1.0455 | 1.0765 | -0.05% |
2024-03-13 | 1.0460 | 1.0770 | -0.04% |
2024-03-12 | 1.0464 | 1.0774 | 0.01% |
2024-03-11 | 1.0463 | 1.0773 | 0.12% |
2024-03-08 | 1.0450 | 1.0760 | 0.12% |
2024-03-07 | 1.0437 | 1.0747 | -0.05% |
2024-03-06 | 1.0442 | 1.0752 | 0.01% |
2024-03-05 | 1.0441 | 1.0751 | -0.01% |
2024-03-04 | 1.0442 | 1.0752 | 0.00% |
2024-03-01 | 1.0442 | 1.0752 | 0.09% |
2024-02-29 | 1.0433 | 1.0743 | 0.29% |
2024-02-28 | 1.0403 | 1.0713 | -0.26% |
2024-02-27 | 1.0430 | 1.0740 | 0.19% |
2024-02-26 | 1.0410 | 1.0720 | -0.03% |
2024-02-23 | 1.0413 | 1.0723 | 0.09% |
2024-02-22 | 1.0404 | 1.0714 | 0.13% |
2024-02-21 | 1.0391 | 1.0701 | 0.12% |
2024-02-20 | 1.0379 | 1.0689 | 0.03% |
2024-02-19 | 1.0376 | 1.0686 | 0.15% |