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% |
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% |
工银国家战略股票 | 1.9790 | 6.80% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
天弘周期策略混合A | 2.1297 | 4.25% |
天弘周期策略混合C | 0.8191 | 4.24% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
名称 | 净值 | 日增长率 |
同泰金融精选股票C | 0.8038 | 1.50% |
同泰金融精选股票A | 0.8119 | 1.50% |
同泰行业优选股票A | 0.478 | 0.72% |
同泰行业优选股票C | 0.4727 | 0.70% |
同泰数字经济股票C | 0.5045 | 0.52% |
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 | 0.5247 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.95% | 1.76% | 7.91% | -8.42% | -15.70% | -5.50% | -29.08% |
同类排名 [混合型] |
3 | 44 | 34 | 42 | 33 | 50 | -- |
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 |
2024-05-15 | 0.7092 | 0.7092 | -0.11% |
2024-05-14 | 0.7100 | 0.7100 | -0.15% |
2024-05-13 | 0.7111 | 0.7111 | -0.11% |
2024-05-10 | 0.7119 | 0.7119 | 0.66% |
2024-05-09 | 0.7072 | 0.7072 | 0.67% |
2024-05-08 | 0.7025 | 0.7025 | -0.45% |
2024-05-07 | 0.7057 | 0.7057 | -0.08% |
2024-05-06 | 0.7063 | 0.7063 | 1.25% |
2024-04-30 | 0.6976 | 0.6976 | -0.37% |
2024-04-29 | 0.7002 | 0.7002 | 0.55% |
2024-04-26 | 0.6964 | 0.6964 | 1.38% |
2024-04-25 | 0.6869 | 0.6869 | -0.01% |
2024-04-24 | 0.6870 | 0.6870 | 0.73% |
2024-04-23 | 0.6820 | 0.6820 | -0.87% |
2024-04-22 | 0.6880 | 0.6880 | -1.12% |
2024-04-19 | 0.6958 | 0.6958 | -0.17% |
2024-04-18 | 0.6970 | 0.6970 | 0.00% |
2024-04-17 | 0.6970 | 0.6970 | 1.06% |
2024-04-16 | 0.6897 | 0.6897 | -1.03% |
2024-04-15 | 0.6969 | 0.6969 | 0.14% |
2024-04-12 | 0.6959 | 0.6959 | 0.29% |
2024-04-11 | 0.6939 | 0.6939 | 0.00% |
2024-04-10 | 0.6939 | 0.6939 | -0.37% |
2024-04-09 | 0.6965 | 0.6965 | 0.32% |
2024-04-08 | 0.6943 | 0.6943 | -0.46% |
2024-04-03 | 0.6975 | 0.6975 | -0.17% |
2024-04-02 | 0.6987 | 0.6987 | -0.58% |
2024-04-01 | 0.7028 | 0.7028 | 1.30% |
2024-03-29 | 0.6938 | 0.6938 | 0.74% |
2024-03-28 | 0.6887 | 0.6887 | 1.04% |
2024-03-27 | 0.6816 | 0.6816 | -1.65% |
2024-03-26 | 0.6930 | 0.6930 | -0.20% |
2024-03-25 | 0.6944 | 0.6944 | -1.14% |
2024-03-22 | 0.7024 | 0.7024 | -1.40% |
2024-03-21 | 0.7124 | 0.7124 | -0.08% |
2024-03-20 | 0.7130 | 0.7130 | 0.14% |
2024-03-19 | 0.7120 | 0.7120 | -0.68% |
2024-03-18 | 0.7169 | 0.7169 | 1.33% |
2024-03-15 | 0.7075 | 0.7075 | 0.55% |
2024-03-14 | 0.7036 | 0.7036 | -0.41% |
2024-03-13 | 0.7065 | 0.7065 | -0.10% |
2024-03-12 | 0.7072 | 0.7072 | 0.37% |
2024-03-11 | 0.7046 | 0.7046 | 1.57% |
2024-03-08 | 0.6937 | 0.6937 | 1.05% |
2024-03-07 | 0.6865 | 0.6865 | -1.11% |
2024-03-06 | 0.6942 | 0.6942 | -0.06% |
2024-03-05 | 0.6946 | 0.6946 | -0.36% |
2024-03-04 | 0.6971 | 0.6971 | 0.59% |
2024-03-01 | 0.6930 | 0.6930 | 0.84% |
2024-02-29 | 0.6872 | 0.6872 | 2.80% |
2024-02-28 | 0.6685 | 0.6685 | -2.72% |
2024-02-27 | 0.6872 | 0.6872 | 1.75% |
2024-02-26 | 0.6754 | 0.6754 | 0.31% |
2024-02-23 | 0.6733 | 0.6733 | 0.55% |
2024-02-22 | 0.6696 | 0.6696 | 0.80% |
2024-02-21 | 0.6643 | 0.6643 | 0.50% |
2024-02-20 | 0.6610 | 0.6610 | 0.08% |
2024-02-19 | 0.6605 | 0.6605 | 0.50% |