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 |
兴证资管金麒麟兴享优… | 0.6705 | 1.12% |
兴证资管金麒麟兴享优… | 0.6968 | 1.12% |
兴证资管金麒麟兴享优… | 0.6837 | 1.11% |
兴证资管金麒麟均衡优… | 0.7894 | 0.55% |
兴证资管金麒麟均衡优… | 0.8049 | 0.55% |
名称 | 万份收益 | 7日年化 |
兴证资管金麒麟现金添… | 0.2573 | 0.93% |
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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.51% | 0.91% | 7.29% | -6.67% | -13.75% | -2.98% | -15.77% |
同类排名 [混合型] |
124 | 206 | 152 | 176 | 129 | 192 | -- |
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 |
2024-05-15 | 0.8423 | 0.8423 | -0.43% |
2024-05-14 | 0.8459 | 0.8459 | 0.12% |
2024-05-13 | 0.8449 | 0.8449 | -0.11% |
2024-05-10 | 0.8458 | 0.8458 | -0.01% |
2024-05-09 | 0.8459 | 0.8459 | 0.94% |
2024-05-08 | 0.8380 | 0.8380 | -0.64% |
2024-05-07 | 0.8434 | 0.8434 | -0.13% |
2024-05-06 | 0.8445 | 0.8445 | 1.20% |
2024-04-30 | 0.8345 | 0.8345 | -0.39% |
2024-04-29 | 0.8378 | 0.8378 | 0.35% |
2024-04-26 | 0.8349 | 0.8349 | 0.99% |
2024-04-25 | 0.8267 | 0.8267 | -0.05% |
2024-04-24 | 0.8271 | 0.8271 | 0.92% |
2024-04-23 | 0.8196 | 0.8196 | -0.67% |
2024-04-22 | 0.8251 | 0.8251 | -0.51% |
2024-04-19 | 0.8293 | 0.8293 | -0.24% |
2024-04-18 | 0.8313 | 0.8313 | -0.06% |
2024-04-17 | 0.8318 | 0.8318 | 1.22% |
2024-04-16 | 0.8218 | 0.8218 | -1.55% |
2024-04-15 | 0.8347 | 0.8347 | 0.29% |
2024-04-12 | 0.8323 | 0.8323 | 0.06% |
2024-04-11 | 0.8318 | 0.8318 | 0.27% |
2024-04-10 | 0.8296 | 0.8296 | -0.41% |
2024-04-09 | 0.8330 | 0.8330 | 0.10% |
2024-04-08 | 0.8322 | 0.8322 | -0.47% |
2024-04-03 | 0.8361 | 0.8361 | -0.07% |
2024-04-02 | 0.8367 | 0.8367 | -0.21% |
2024-04-01 | 0.8385 | 0.8385 | 0.98% |
2024-03-29 | 0.8304 | 0.8304 | 0.83% |
2024-03-28 | 0.8236 | 0.8236 | 0.77% |
2024-03-27 | 0.8173 | 0.8173 | -1.09% |
2024-03-26 | 0.8263 | 0.8263 | -0.12% |
2024-03-25 | 0.8273 | 0.8273 | -0.91% |
2024-03-22 | 0.8349 | 0.8349 | -0.64% |
2024-03-21 | 0.8403 | 0.8403 | 0.05% |
2024-03-20 | 0.8399 | 0.8399 | 0.36% |
2024-03-19 | 0.8369 | 0.8369 | -0.50% |
2024-03-18 | 0.8411 | 0.8411 | 0.94% |
2024-03-15 | 0.8333 | 0.8333 | 0.62% |
2024-03-14 | 0.8282 | 0.8282 | -0.23% |
2024-03-13 | 0.8301 | 0.8301 | -0.05% |
2024-03-12 | 0.8305 | 0.8305 | -0.19% |
2024-03-11 | 0.8321 | 0.8321 | 0.81% |
2024-03-08 | 0.8254 | 0.8254 | 0.90% |
2024-03-07 | 0.8180 | 0.8180 | -0.56% |
2024-03-06 | 0.8226 | 0.8226 | 0.02% |
2024-03-05 | 0.8224 | 0.8224 | -0.15% |
2024-03-04 | 0.8236 | 0.8236 | 0.45% |
2024-03-01 | 0.8199 | 0.8199 | 0.58% |
2024-02-29 | 0.8152 | 0.8152 | 1.84% |
2024-02-28 | 0.8005 | 0.8005 | -1.97% |
2024-02-27 | 0.8166 | 0.8166 | 1.30% |
2024-02-26 | 0.8061 | 0.8061 | -0.12% |
2024-02-23 | 0.8071 | 0.8071 | 0.42% |
2024-02-22 | 0.8037 | 0.8037 | 0.80% |
2024-02-21 | 0.7973 | 0.7973 | 0.30% |
2024-02-20 | 0.7949 | 0.7949 | 0.30% |
2024-02-19 | 0.7925 | 0.7925 | 0.94% |