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 |
平安估值精选混合C | 1.0994 | 3.78% |
平安估值精选混合A | 1.0839 | 3.78% |
平安均衡优选1年持有… | 0.5408 | 2.64% |
平安均衡优选1年持有… | 0.5524 | 2.64% |
平安鑫利混合A | 1.145 | 2.08% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5477 | 2.04% |
平安交易型货币A | 0.5435 | 1.99% |
平安交易型货币E | 0.5435 | 1.99% |
平安日增利货币B | 0.4867 | 1.94% |
平安金管家货币A | 0.5019 | 1.85% |
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 | 0.12% | 0.62% | 2.55% | 3.87% | 4.91% | 3.29% | 29.76% |
同类排名 [债券型] |
683 | 110 | 63 | 136 | 369 | 79 | -- |
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 | 1.1286 | 1.2741 | 0.09% |
2024-05-16 | 1.1276 | 1.2731 | 0.02% |
2024-05-15 | 1.1274 | 1.2729 | 0.00% |
2024-05-14 | 1.1274 | 1.2729 | 0.04% |
2024-05-13 | 1.1270 | 1.2725 | -0.02% |
2024-05-10 | 1.1272 | 1.2727 | 0.03% |
2024-05-09 | 1.1269 | 1.2724 | 0.12% |
2024-05-08 | 1.1256 | 1.2711 | 0.00% |
2024-05-07 | 1.1256 | 1.2711 | 0.12% |
2024-05-06 | 1.1243 | 1.2698 | 0.10% |
2024-04-30 | 1.1232 | 1.2687 | 0.18% |
2024-04-29 | 1.1212 | 1.2667 | -0.12% |
2024-04-26 | 1.1225 | 1.2680 | -0.12% |
2024-04-25 | 1.1239 | 1.2694 | 0.11% |
2024-04-24 | 1.1227 | 1.2682 | -0.04% |
2024-04-23 | 1.1231 | 1.2686 | 0.04% |
2024-04-22 | 1.1227 | 1.2682 | 0.02% |
2024-04-19 | 1.1225 | 1.2680 | -0.02% |
2024-04-18 | 1.1227 | 1.2682 | 0.10% |
2024-04-17 | 1.1216 | 1.2671 | 0.18% |
2024-04-16 | 1.1196 | 1.2651 | -0.10% |
2024-04-15 | 1.1207 | 1.2662 | -0.10% |
2024-04-12 | 1.1218 | 1.2673 | 0.12% |
2024-04-11 | 1.1205 | 1.2660 | 0.06% |
2024-04-10 | 1.1198 | 1.2653 | 0.03% |
2024-04-09 | 1.1195 | 1.2650 | 0.09% |
2024-04-08 | 1.1185 | 1.2640 | 0.00% |
2024-04-03 | 1.1185 | 1.2640 | 0.09% |
2024-04-02 | 1.1175 | 1.2630 | 0.04% |
2024-04-01 | 1.1171 | 1.2626 | 0.05% |
2024-03-29 | 1.1165 | 1.2620 | 0.13% |
2024-03-28 | 1.1151 | 1.2606 | 0.00% |
2024-03-27 | 1.1151 | 1.2606 | 0.00% |
2024-03-26 | 1.1151 | 1.2606 | 0.00% |
2024-03-25 | 1.1151 | 1.2606 | -0.01% |
2024-03-22 | 1.1152 | 1.2607 | -0.02% |
2024-03-21 | 1.1154 | 1.2609 | 0.12% |
2024-03-20 | 1.1141 | 1.2596 | -0.13% |
2024-03-19 | 1.1156 | 1.2611 | 0.26% |
2024-03-18 | 1.1127 | 1.2582 | 0.29% |
2024-03-15 | 1.1095 | 1.2550 | 0.03% |
2024-03-14 | 1.1092 | 1.2547 | -0.01% |
2024-03-13 | 1.1093 | 1.2548 | -0.01% |
2024-03-12 | 1.1094 | 1.2549 | -0.05% |
2024-03-11 | 1.1099 | 1.2554 | -0.04% |
2024-03-08 | 1.1103 | 1.2558 | -0.03% |
2024-03-07 | 1.1106 | 1.2561 | -0.04% |
2024-03-06 | 1.1110 | 1.2565 | 0.21% |
2024-03-05 | 1.1087 | 1.2542 | 0.04% |
2024-03-04 | 1.1083 | 1.2538 | 0.05% |
2024-03-01 | 1.1077 | 1.2532 | -0.11% |
2024-02-29 | 1.1089 | 1.2544 | 0.06% |
2024-02-28 | 1.1082 | 1.2537 | 0.04% |
2024-02-27 | 1.1078 | 1.2533 | 0.01% |
2024-02-26 | 1.1077 | 1.2532 | 0.05% |
2024-02-23 | 1.1072 | 1.2527 | 0.05% |
2024-02-22 | 1.1067 | 1.2522 | 0.06% |
2024-02-21 | 1.1060 | 1.2515 | 0.14% |
2024-02-20 | 1.1044 | 1.2499 | 0.24% |
2024-02-19 | 1.1018 | 1.2473 | 0.12% |