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A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家自主创新混合C | 0.6672 | 2.21% |
万家自主创新混合A | 0.6816 | 2.20% |
万家行业优选混合(L… | 0.7436 | 1.90% |
万家国证新能源车电池… | 0.7276 | 1.83% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.6599 | 1.98% |
万家货币B | 0.6598 | 1.98% |
万家现金增利货币B | 0.6343 | 1.97% |
万家天添宝B | 0.5297 | 1.95% |
万家日日薪B | 0.5243 | 1.92% |
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 | -0.01% | 0.22% | 2.14% | 0.08% | -0.77% | 0.37% | -0.20% |
同类排名 [债券型] |
763 | 989 | 814 | 920 | 768 | 969 | -- |
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 | 0.9980 | 0.9980 | 0.04% |
2024-05-16 | 0.9976 | 0.9976 | -0.07% |
2024-05-15 | 0.9983 | 0.9983 | -0.06% |
2024-05-14 | 0.9989 | 0.9989 | 0.03% |
2024-05-13 | 0.9986 | 0.9986 | 0.05% |
2024-05-10 | 0.9981 | 0.9981 | 0.01% |
2024-05-09 | 0.9980 | 0.9980 | 0.08% |
2024-05-08 | 0.9972 | 0.9972 | -0.03% |
2024-05-07 | 0.9975 | 0.9975 | 0.04% |
2024-05-06 | 0.9971 | 0.9971 | 0.17% |
2024-04-30 | 0.9954 | 0.9954 | 0.06% |
2024-04-29 | 0.9948 | 0.9948 | -0.02% |
2024-04-26 | 0.9950 | 0.9950 | 0.04% |
2024-04-25 | 0.9946 | 0.9946 | -0.02% |
2024-04-24 | 0.9948 | 0.9948 | 0.02% |
2024-04-23 | 0.9946 | 0.9946 | -0.09% |
2024-04-22 | 0.9955 | 0.9955 | -0.10% |
2024-04-19 | 0.9965 | 0.9965 | 0.02% |
2024-04-18 | 0.9963 | 0.9963 | 0.05% |
2024-04-17 | 0.9958 | 0.9958 | 0.23% |
2024-04-16 | 0.9935 | 0.9935 | -0.16% |
2024-04-15 | 0.9951 | 0.9951 | 0.12% |
2024-04-12 | 0.9939 | 0.9939 | 0.04% |
2024-04-11 | 0.9935 | 0.9935 | 0.10% |
2024-04-10 | 0.9925 | 0.9925 | -0.03% |
2024-04-09 | 0.9928 | 0.9928 | 0.01% |
2024-04-08 | 0.9927 | 0.9927 | -0.01% |
2024-04-03 | 0.9928 | 0.9928 | 0.04% |
2024-04-02 | 0.9924 | 0.9924 | 0.00% |
2024-04-01 | 0.9924 | 0.9924 | 0.11% |
2024-03-29 | 0.9913 | 0.9913 | 0.16% |
2024-03-28 | 0.9897 | 0.9897 | 0.11% |
2024-03-27 | 0.9886 | 0.9886 | -0.17% |
2024-03-26 | 0.9903 | 0.9903 | -0.04% |
2024-03-25 | 0.9907 | 0.9907 | -0.12% |
2024-03-22 | 0.9919 | 0.9919 | -0.08% |
2024-03-21 | 0.9927 | 0.9927 | -0.03% |
2024-03-20 | 0.9930 | 0.9930 | 0.03% |
2024-03-19 | 0.9927 | 0.9927 | -0.02% |
2024-03-18 | 0.9929 | 0.9929 | 0.19% |
2024-03-15 | 0.9910 | 0.9910 | 0.13% |
2024-03-14 | 0.9897 | 0.9897 | -0.06% |
2024-03-13 | 0.9903 | 0.9903 | 0.06% |
2024-03-12 | 0.9897 | 0.9897 | -0.06% |
2024-03-11 | 0.9903 | 0.9903 | 0.09% |
2024-03-08 | 0.9894 | 0.9894 | 0.16% |
2024-03-07 | 0.9878 | 0.9878 | -0.14% |
2024-03-06 | 0.9892 | 0.9892 | 0.05% |
2024-03-05 | 0.9887 | 0.9887 | -0.06% |
2024-03-04 | 0.9893 | 0.9893 | 0.12% |
2024-03-01 | 0.9881 | 0.9881 | 0.09% |
2024-02-29 | 0.9872 | 0.9872 | 0.32% |
2024-02-28 | 0.9841 | 0.9841 | -0.35% |
2024-02-27 | 0.9876 | 0.9876 | 0.24% |
2024-02-26 | 0.9852 | 0.9852 | 0.10% |
2024-02-23 | 0.9842 | 0.9842 | 0.16% |
2024-02-22 | 0.9826 | 0.9826 | 0.18% |
2024-02-21 | 0.9808 | 0.9808 | 0.04% |
2024-02-20 | 0.9804 | 0.9804 | 0.08% |
2024-02-19 | 0.9796 | 0.9796 | 0.26% |