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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证内地地产主题… | 0.6116 | 8.00% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华智能建造股票发起… | 0.5333 | 4.34% |
名称 | 万份收益 | 7日年化 |
银华多利宝货币B | 0.5045 | 2.01% |
银华货币B | 0.5709 | 1.93% |
银华活钱宝货币F | 0.4962 | 1.91% |
银华惠增利货币A | 0.5012 | 1.90% |
银华日利C | 0.4848 | 1.80% |
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 | 0.13% | 0.26% | 1.35% | 2.31% | 3.62% | 1.67% | 13.84% |
同类排名 [债券型] |
155 | 108 | 159 | 184 | 155 | 200 | -- |
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 | 1.0521 | 1.1331 | 0.02% |
2024-05-16 | 1.0519 | 1.1329 | 0.00% |
2024-05-15 | 1.0519 | 1.1329 | 0.01% |
2024-05-14 | 1.0518 | 1.1328 | 0.04% |
2024-05-13 | 1.0514 | 1.1324 | 0.07% |
2024-05-10 | 1.0507 | 1.1317 | 0.04% |
2024-05-09 | 1.0503 | 1.1313 | -0.05% |
2024-05-08 | 1.0508 | 1.1318 | -0.03% |
2024-05-07 | 1.0511 | 1.1321 | 0.07% |
2024-05-06 | 1.0504 | 1.1314 | 0.08% |
2024-04-30 | 1.0496 | 1.1306 | 0.15% |
2024-04-29 | 1.0480 | 1.1290 | -0.16% |
2024-04-26 | 1.0497 | 1.1307 | -0.11% |
2024-04-25 | 1.0509 | 1.1319 | 0.05% |
2024-04-24 | 1.0504 | 1.1314 | -0.10% |
2024-04-23 | 1.0515 | 1.1325 | 0.06% |
2024-04-22 | 1.0509 | 1.1319 | 0.06% |
2024-04-19 | 1.0503 | 1.1313 | 0.04% |
2024-04-18 | 1.0499 | 1.1309 | 0.05% |
2024-04-17 | 1.0494 | 1.1304 | 0.03% |
2024-04-16 | 1.0491 | 1.1301 | -0.02% |
2024-04-15 | 1.0493 | 1.1303 | -0.01% |
2024-04-12 | 1.0494 | 1.1304 | 0.07% |
2024-04-11 | 1.0487 | 1.1297 | 0.04% |
2024-04-10 | 1.0483 | 1.1293 | -0.02% |
2024-04-09 | 1.0485 | 1.1295 | 0.02% |
2024-04-08 | 1.0483 | 1.1293 | 0.07% |
2024-04-03 | 1.0476 | 1.1286 | 0.06% |
2024-04-02 | 1.0470 | 1.1280 | 0.06% |
2024-04-01 | 1.0464 | 1.1274 | -0.03% |
2024-03-29 | 1.0467 | 1.1277 | 0.04% |
2024-03-28 | 1.0463 | 1.1273 | -0.01% |
2024-03-27 | 1.0464 | 1.1274 | 0.11% |
2024-03-26 | 1.0453 | 1.1263 | 0.04% |
2024-03-25 | 1.0449 | 1.1259 | -0.01% |
2024-03-22 | 1.0450 | 1.1260 | 0.00% |
2024-03-21 | 1.0450 | 1.1260 | 0.04% |
2024-03-20 | 1.0446 | 1.1256 | -0.02% |
2024-03-19 | 1.0448 | 1.1258 | 0.05% |
2024-03-18 | 1.0443 | 1.1253 | 0.09% |
2024-03-15 | 1.0434 | 1.1244 | 0.06% |
2024-03-14 | 1.0428 | 1.1238 | -0.04% |
2024-03-13 | 1.0432 | 1.1242 | -0.01% |
2024-03-12 | 1.0433 | 1.1243 | -0.06% |
2024-03-11 | 1.0439 | 1.1249 | -0.03% |
2024-03-08 | 1.0442 | 1.1252 | -0.01% |
2024-03-07 | 1.0443 | 1.1253 | -0.03% |
2024-03-06 | 1.0446 | 1.1256 | 0.12% |
2024-03-05 | 1.0434 | 1.1244 | 0.04% |
2024-03-04 | 1.0430 | 1.1240 | 0.05% |
2024-03-01 | 1.0425 | 1.1235 | -0.09% |
2024-02-29 | 1.0434 | 1.1244 | 0.08% |
2024-02-28 | 1.0426 | 1.1236 | 0.03% |
2024-02-27 | 1.0423 | 1.1233 | 0.01% |
2024-02-26 | 1.0422 | 1.1232 | 0.06% |
2024-02-23 | 1.0416 | 1.1226 | 0.05% |
2024-02-22 | 1.0411 | 1.1221 | 0.07% |
2024-02-21 | 1.0404 | 1.1214 | 0.03% |
2024-02-20 | 1.0401 | 1.1211 | 0.09% |