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 |
鹏扬成长领航混合C | 0.8808 | 2.04% |
鹏扬成长领航混合A | 0.8925 | 2.03% |
鹏扬成长先锋混合A | 0.6643 | 2.00% |
鹏扬成长先锋混合C | 0.6576 | 1.99% |
鹏扬数字经济先锋混合… | 0.4945 | 1.83% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.5021 | 1.88% |
鹏扬现金通利货币E | 0.5021 | 1.88% |
鹏扬现金通利货币A | 0.4474 | 1.67% |
鹏扬现金通利货币D | 0.4359 | 1.63% |
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 | -0.38% | 2.28% | 5.09% | 3.74% | 1.46% | 3.50% | 47.74% |
同类排名 [混合型] |
1308 | 253 | 293 | 303 | 563 | 429 | -- |
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 | 1.4774 | 1.4774 | 0.05% |
2024-05-16 | 1.4766 | 1.4766 | -0.25% |
2024-05-15 | 1.4803 | 1.4803 | -0.58% |
2024-05-14 | 1.4890 | 1.4890 | 0.31% |
2024-05-13 | 1.4844 | 1.4844 | 0.09% |
2024-05-10 | 1.4831 | 1.4831 | 0.18% |
2024-05-09 | 1.4805 | 1.4805 | 0.46% |
2024-05-08 | 1.4737 | 1.4737 | -0.16% |
2024-05-07 | 1.4761 | 1.4761 | -0.03% |
2024-05-06 | 1.4766 | 1.4766 | 0.99% |
2024-04-30 | 1.4621 | 1.4621 | 0.15% |
2024-04-29 | 1.4599 | 1.4599 | 0.40% |
2024-04-26 | 1.4541 | 1.4541 | 0.41% |
2024-04-25 | 1.4481 | 1.4481 | -0.23% |
2024-04-24 | 1.4514 | 1.4514 | 0.44% |
2024-04-23 | 1.4450 | 1.4450 | 0.16% |
2024-04-22 | 1.4427 | 1.4427 | 0.23% |
2024-04-19 | 1.4394 | 1.4394 | -0.22% |
2024-04-18 | 1.4426 | 1.4426 | -0.12% |
2024-04-17 | 1.4444 | 1.4444 | 0.78% |
2024-04-16 | 1.4332 | 1.4332 | -0.62% |
2024-04-15 | 1.4421 | 1.4421 | 0.19% |
2024-04-12 | 1.4394 | 1.4394 | 0.10% |
2024-04-11 | 1.4379 | 1.4379 | 0.21% |
2024-04-10 | 1.4349 | 1.4349 | -0.35% |
2024-04-09 | 1.4399 | 1.4399 | 0.20% |
2024-04-08 | 1.4370 | 1.4370 | -0.01% |
2024-04-03 | 1.4371 | 1.4371 | -0.17% |
2024-04-02 | 1.4396 | 1.4396 | -0.25% |
2024-04-01 | 1.4432 | 1.4432 | 0.46% |
2024-03-29 | 1.4366 | 1.4366 | 0.38% |
2024-03-28 | 1.4312 | 1.4312 | 0.43% |
2024-03-27 | 1.4251 | 1.4251 | -0.34% |
2024-03-26 | 1.4300 | 1.4300 | -0.09% |
2024-03-25 | 1.4313 | 1.4313 | -0.25% |
2024-03-22 | 1.4349 | 1.4349 | -0.39% |
2024-03-21 | 1.4405 | 1.4405 | -0.29% |
2024-03-20 | 1.4447 | 1.4447 | -0.07% |
2024-03-19 | 1.4457 | 1.4457 | -0.36% |
2024-03-18 | 1.4509 | 1.4509 | 0.50% |
2024-03-15 | 1.4437 | 1.4437 | 0.28% |
2024-03-14 | 1.4396 | 1.4396 | -0.12% |
2024-03-13 | 1.4413 | 1.4413 | 0.11% |
2024-03-12 | 1.4397 | 1.4397 | -0.33% |
2024-03-11 | 1.4445 | 1.4445 | 0.44% |
2024-03-08 | 1.4382 | 1.4382 | 0.61% |
2024-03-07 | 1.4295 | 1.4295 | -0.45% |
2024-03-06 | 1.4360 | 1.4360 | 0.17% |
2024-03-05 | 1.4335 | 1.4335 | 0.04% |
2024-03-04 | 1.4329 | 1.4329 | 0.58% |
2024-03-01 | 1.4246 | 1.4246 | 0.06% |
2024-02-29 | 1.4238 | 1.4238 | 0.88% |
2024-02-28 | 1.4114 | 1.4114 | -0.78% |
2024-02-27 | 1.4225 | 1.4225 | 0.53% |
2024-02-26 | 1.4150 | 1.4150 | 0.15% |
2024-02-23 | 1.4129 | 1.4129 | 0.16% |
2024-02-22 | 1.4107 | 1.4107 | 0.05% |
2024-02-21 | 1.4100 | 1.4100 | -0.11% |