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 |
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 2024-05-10 |
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 | 0.09% | 0.55% | 1.78% | 1.48% | 2.64% | 1.46% | 4.41% |
同类排名 [债券型] |
452 | 772 | 910 | 734 | 323 | 804 | -- |
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 | 1.0471 | 1.0471 | 0.11% |
2024-05-16 | 1.0459 | 1.0459 | 0.00% |
2024-05-15 | 1.0459 | 1.0459 | -0.08% |
2024-05-14 | 1.0467 | 1.0467 | 0.03% |
2024-05-13 | 1.0464 | 1.0464 | 0.02% |
2024-05-10 | 1.0462 | 1.0462 | 0.00% |
2024-05-09 | 1.0462 | 1.0462 | 0.11% |
2024-05-08 | 1.0451 | 1.0451 | -0.11% |
2024-05-07 | 1.0463 | 1.0463 | 0.07% |
2024-05-06 | 1.0456 | 1.0456 | 0.19% |
2024-04-30 | 1.0436 | 1.0436 | 0.02% |
2024-04-29 | 1.0434 | 1.0434 | 0.01% |
2024-04-26 | 1.0433 | 1.0433 | 0.12% |
2024-04-25 | 1.0420 | 1.0420 | -0.02% |
2024-04-24 | 1.0422 | 1.0422 | 0.05% |
2024-04-23 | 1.0417 | 1.0417 | -0.08% |
2024-04-22 | 1.0425 | 1.0425 | 0.02% |
2024-04-19 | 1.0423 | 1.0423 | 0.01% |
2024-04-18 | 1.0422 | 1.0422 | 0.08% |
2024-04-17 | 1.0414 | 1.0414 | 0.28% |
2024-04-16 | 1.0385 | 1.0385 | -0.25% |
2024-04-15 | 1.0411 | 1.0411 | 0.10% |
2024-04-12 | 1.0401 | 1.0401 | 0.02% |
2024-04-11 | 1.0399 | 1.0399 | 0.03% |
2024-04-10 | 1.0396 | 1.0396 | -0.11% |
2024-04-09 | 1.0407 | 1.0407 | 0.05% |
2024-04-08 | 1.0402 | 1.0402 | -0.04% |
2024-04-03 | 1.0406 | 1.0406 | 0.02% |
2024-04-02 | 1.0404 | 1.0404 | -0.02% |
2024-04-01 | 1.0406 | 1.0406 | 0.15% |
2024-03-29 | 1.0390 | 1.0390 | 0.10% |
2024-03-28 | 1.0380 | 1.0380 | 0.14% |
2024-03-27 | 1.0366 | 1.0366 | -0.13% |
2024-03-26 | 1.0380 | 1.0380 | 0.02% |
2024-03-25 | 1.0378 | 1.0378 | -0.13% |
2024-03-22 | 1.0392 | 1.0392 | -0.12% |
2024-03-21 | 1.0404 | 1.0404 | 0.01% |
2024-03-20 | 1.0403 | 1.0403 | 0.03% |
2024-03-19 | 1.0400 | 1.0400 | -0.05% |
2024-03-18 | 1.0405 | 1.0405 | 0.15% |
2024-03-15 | 1.0389 | 1.0389 | 0.12% |
2024-03-14 | 1.0377 | 1.0377 | -0.06% |
2024-03-13 | 1.0383 | 1.0383 | -0.03% |
2024-03-12 | 1.0386 | 1.0386 | 0.00% |
2024-03-11 | 1.0386 | 1.0386 | 0.12% |
2024-03-08 | 1.0374 | 1.0374 | 0.14% |
2024-03-07 | 1.0360 | 1.0360 | -0.06% |
2024-03-06 | 1.0366 | 1.0366 | 0.01% |
2024-03-05 | 1.0365 | 1.0365 | -0.01% |
2024-03-04 | 1.0366 | 1.0366 | -0.01% |
2024-03-01 | 1.0367 | 1.0367 | 0.10% |
2024-02-29 | 1.0357 | 1.0357 | 0.28% |
2024-02-28 | 1.0328 | 1.0328 | -0.26% |
2024-02-27 | 1.0355 | 1.0355 | 0.19% |
2024-02-26 | 1.0335 | 1.0335 | -0.04% |
2024-02-23 | 1.0339 | 1.0339 | 0.09% |
2024-02-22 | 1.0330 | 1.0330 | 0.14% |
2024-02-21 | 1.0316 | 1.0316 | 0.11% |
2024-02-20 | 1.0305 | 1.0305 | 0.03% |
2024-02-19 | 1.0302 | 1.0302 | 0.14% |