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 |
中欧恒利三年定期开放… | 1.0148 | 2.44% |
中欧中证全指软件开发… | 0.8883 | 1.75% |
中欧价值发现混合A | 2.2976 | 1.74% |
中欧价值发现混合C | 2.1864 | 1.74% |
中欧价值发现混合E | 2.5559 | 1.74% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.525 | 2.07% |
中欧骏泰货币D | 0.525 | 2.07% |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4863 | 1.87% |
中欧货币D | 0.4863 | 1.87% |
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 | 0.00% | 3.33% | 16.46% | 3.67% | 0.32% | 6.72% | -6.62% |
同类排名 [混合型] |
1767 | 2407 | 729 | 999 | 549 | 1111 | -- |
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 | 0.9338 | 0.9338 | 0.47% |
2024-05-16 | 0.9294 | 0.9294 | -0.30% |
2024-05-15 | 0.9322 | 0.9322 | -0.59% |
2024-05-14 | 0.9377 | 0.9377 | 0.25% |
2024-05-13 | 0.9354 | 0.9354 | 0.17% |
2024-05-10 | 0.9338 | 0.9338 | 0.82% |
2024-05-09 | 0.9262 | 0.9262 | 2.06% |
2024-05-08 | 0.9075 | 0.9075 | -0.82% |
2024-05-07 | 0.9150 | 0.9150 | 0.00% |
2024-05-06 | 0.9150 | 0.9150 | 1.36% |
2024-04-30 | 0.9027 | 0.9027 | 0.29% |
2024-04-29 | 0.9001 | 0.9001 | -0.24% |
2024-04-26 | 0.9023 | 0.9023 | 1.56% |
2024-04-25 | 0.8884 | 0.8884 | 0.61% |
2024-04-24 | 0.8830 | 0.8830 | 1.55% |
2024-04-23 | 0.8695 | 0.8695 | -2.48% |
2024-04-22 | 0.8916 | 0.8916 | -1.63% |
2024-04-19 | 0.9064 | 0.9064 | -0.02% |
2024-04-18 | 0.9066 | 0.9066 | 0.32% |
2024-04-17 | 0.9037 | 0.9037 | 1.33% |
2024-04-16 | 0.8918 | 0.8918 | -2.78% |
2024-04-15 | 0.9173 | 0.9173 | 1.17% |
2024-04-12 | 0.9067 | 0.9067 | 0.35% |
2024-04-11 | 0.9035 | 0.9035 | 0.51% |
2024-04-10 | 0.8989 | 0.8989 | 0.82% |
2024-04-09 | 0.8916 | 0.8916 | -0.57% |
2024-04-08 | 0.8967 | 0.8967 | -0.76% |
2024-04-03 | 0.9036 | 0.9036 | 1.56% |
2024-04-02 | 0.8897 | 0.8897 | 0.46% |
2024-04-01 | 0.8856 | 0.8856 | 1.04% |
2024-03-29 | 0.8765 | 0.8765 | 1.41% |
2024-03-28 | 0.8643 | 0.8643 | 1.36% |
2024-03-27 | 0.8527 | 0.8527 | -0.02% |
2024-03-26 | 0.8529 | 0.8529 | -0.32% |
2024-03-25 | 0.8556 | 0.8556 | 1.04% |
2024-03-22 | 0.8468 | 0.8468 | -1.43% |
2024-03-21 | 0.8591 | 0.8591 | 0.09% |
2024-03-20 | 0.8583 | 0.8583 | 0.00% |
2024-03-19 | 0.8583 | 0.8583 | -1.01% |
2024-03-18 | 0.8671 | 0.8671 | 0.18% |
2024-03-15 | 0.8655 | 0.8655 | 1.38% |
2024-03-14 | 0.8537 | 0.8537 | 0.53% |
2024-03-13 | 0.8492 | 0.8492 | 0.66% |
2024-03-12 | 0.8436 | 0.8436 | -1.01% |
2024-03-11 | 0.8522 | 0.8522 | 0.69% |
2024-03-08 | 0.8464 | 0.8464 | 1.06% |
2024-03-07 | 0.8375 | 0.8375 | -0.25% |
2024-03-06 | 0.8396 | 0.8396 | 0.24% |
2024-03-05 | 0.8376 | 0.8376 | -0.49% |
2024-03-04 | 0.8417 | 0.8417 | 0.57% |
2024-03-01 | 0.8369 | 0.8369 | 0.40% |
2024-02-29 | 0.8336 | 0.8336 | 2.45% |
2024-02-28 | 0.8137 | 0.8137 | -2.47% |
2024-02-27 | 0.8343 | 0.8343 | 1.62% |
2024-02-26 | 0.8210 | 0.8210 | 0.01% |
2024-02-23 | 0.8209 | 0.8209 | 0.55% |
2024-02-22 | 0.8164 | 0.8164 | 0.72% |
2024-02-21 | 0.8106 | 0.8106 | 0.42% |
2024-02-20 | 0.8072 | 0.8072 | 0.45% |