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 |
山西证券精选行业混合… | 1.082 | 2.68% |
山西证券精选行业混合… | 1.0845 | 2.67% |
山西证券创新成长混合… | 0.9689 | 0.91% |
山西证券创新成长混合… | 0.9731 | 0.91% |
山证改革精选 | 1.1448 | 0.77% |
名称 | 万份收益 | 7日年化 |
山证日日添利货币B | 0.4919 | 1.84% |
山证日日添利货币A | 0.4236 | 1.58% |
山证日日添利货币C | 0.1392 | 0.51% |
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 | -1.22% | 3.17% | 14.33% | 6.05% | -4.22% | 9.32% | 14.47% |
同类排名 [混合型] |
1984 | 950 | 403 | 351 | 941 | 309 | -- |
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 | 1.1448 | 1.1448 | 0.77% |
2024-05-16 | 1.1361 | 1.1361 | -0.39% |
2024-05-15 | 1.1406 | 1.1406 | -0.89% |
2024-05-14 | 1.1509 | 1.1509 | 0.04% |
2024-05-13 | 1.1504 | 1.1504 | -0.73% |
2024-05-10 | 1.1589 | 1.1589 | 0.17% |
2024-05-09 | 1.1569 | 1.1569 | 1.52% |
2024-05-08 | 1.1396 | 1.1396 | -0.58% |
2024-05-07 | 1.1463 | 1.1463 | 0.29% |
2024-05-06 | 1.1430 | 1.1430 | 1.76% |
2024-04-30 | 1.1232 | 1.1232 | 0.28% |
2024-04-29 | 1.1201 | 1.1201 | 0.55% |
2024-04-26 | 1.1140 | 1.1140 | 1.66% |
2024-04-25 | 1.0958 | 1.0958 | 0.40% |
2024-04-24 | 1.0914 | 1.0914 | 1.03% |
2024-04-23 | 1.0803 | 1.0803 | -1.05% |
2024-04-22 | 1.0918 | 1.0918 | -1.19% |
2024-04-19 | 1.1049 | 1.1049 | -0.06% |
2024-04-18 | 1.1056 | 1.1056 | -0.36% |
2024-04-17 | 1.1096 | 1.1096 | 1.50% |
2024-04-16 | 1.0932 | 1.0932 | -1.97% |
2024-04-15 | 1.1152 | 1.1152 | 1.10% |
2024-04-12 | 1.1031 | 1.1031 | 0.25% |
2024-04-11 | 1.1003 | 1.1003 | 0.51% |
2024-04-10 | 1.0947 | 1.0947 | -0.16% |
2024-04-09 | 1.0964 | 1.0964 | -0.23% |
2024-04-08 | 1.0989 | 1.0989 | 0.44% |
2024-04-03 | 1.0941 | 1.0941 | 0.69% |
2024-04-02 | 1.0866 | 1.0866 | 0.09% |
2024-04-01 | 1.0856 | 1.0856 | 0.95% |
2024-03-29 | 1.0754 | 1.0754 | 1.61% |
2024-03-28 | 1.0584 | 1.0584 | 0.54% |
2024-03-27 | 1.0527 | 1.0527 | -0.68% |
2024-03-26 | 1.0599 | 1.0599 | 0.36% |
2024-03-25 | 1.0561 | 1.0561 | 0.05% |
2024-03-22 | 1.0556 | 1.0556 | -0.82% |
2024-03-21 | 1.0643 | 1.0643 | -0.34% |
2024-03-20 | 1.0679 | 1.0679 | 0.07% |
2024-03-19 | 1.0671 | 1.0671 | -1.10% |
2024-03-18 | 1.0790 | 1.0790 | 0.29% |
2024-03-15 | 1.0759 | 1.0759 | 1.02% |
2024-03-14 | 1.0650 | 1.0650 | 1.00% |
2024-03-13 | 1.0545 | 1.0545 | -0.04% |
2024-03-12 | 1.0549 | 1.0549 | -1.37% |
2024-03-11 | 1.0696 | 1.0696 | 0.32% |
2024-03-08 | 1.0662 | 1.0662 | 0.43% |
2024-03-07 | 1.0616 | 1.0616 | -0.13% |
2024-03-06 | 1.0630 | 1.0630 | 0.10% |
2024-03-05 | 1.0619 | 1.0619 | 0.66% |
2024-03-04 | 1.0549 | 1.0549 | 1.38% |
2024-03-01 | 1.0405 | 1.0405 | 0.20% |
2024-02-29 | 1.0384 | 1.0384 | 1.50% |
2024-02-28 | 1.0231 | 1.0231 | -0.90% |
2024-02-27 | 1.0324 | 1.0324 | 0.86% |
2024-02-26 | 1.0236 | 1.0236 | 0.10% |
2024-02-23 | 1.0226 | 1.0226 | -0.09% |
2024-02-22 | 1.0235 | 1.0235 | 0.83% |
2024-02-21 | 1.0151 | 1.0151 | 0.15% |