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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证800地产E… | 0.6262 | 3.18% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝标普沪港深中国增… | 1.0487 | 2.13% |
华宝标普沪港深中国增… | 1.0274 | 2.13% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.4626 | 1.90% |
华宝现金宝货币B | 0.4627 | 1.90% |
华宝添益B | 0.4742 | 1.73% |
华宝现金宝货币A | 0.397 | 1.66% |
华宝现金添益A | 0.4081 | 1.48% |
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 | 0.33% | 1.17% | 2.58% | 0.89% | 0.73% | 1.43% | 0.52% |
同类排名 [债券型] |
130 | 447 | 704 | 829 | 622 | 814 | -- |
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 | 1.0052 | 1.0052 | 0.27% |
2024-05-16 | 1.0025 | 1.0025 | 0.11% |
2024-05-15 | 1.0014 | 1.0014 | 0.03% |
2024-05-14 | 1.0011 | 1.0011 | -0.07% |
2024-05-13 | 1.0018 | 1.0018 | -0.01% |
2024-05-10 | 1.0019 | 1.0019 | 0.13% |
2024-05-09 | 1.0006 | 1.0006 | 0.15% |
2024-05-08 | 0.9991 | 0.9991 | -0.12% |
2024-05-07 | 1.0003 | 1.0003 | 0.18% |
2024-05-06 | 0.9985 | 0.9985 | 0.41% |
2024-04-30 | 0.9944 | 0.9944 | -0.03% |
2024-04-29 | 0.9947 | 0.9947 | 0.21% |
2024-04-26 | 0.9926 | 0.9926 | 0.13% |
2024-04-25 | 0.9913 | 0.9913 | 0.10% |
2024-04-24 | 0.9903 | 0.9903 | -0.05% |
2024-04-23 | 0.9908 | 0.9908 | -0.12% |
2024-04-22 | 0.9920 | 0.9920 | -0.08% |
2024-04-19 | 0.9928 | 0.9928 | -0.12% |
2024-04-18 | 0.9940 | 0.9940 | 0.04% |
2024-04-17 | 0.9936 | 0.9936 | 0.31% |
2024-04-16 | 0.9905 | 0.9905 | -0.32% |
2024-04-15 | 0.9937 | 0.9937 | 0.14% |
2024-04-12 | 0.9923 | 0.9923 | -0.13% |
2024-04-11 | 0.9936 | 0.9936 | 0.00% |
2024-04-10 | 0.9936 | 0.9936 | -0.24% |
2024-04-09 | 0.9960 | 0.9960 | 0.08% |
2024-04-08 | 0.9952 | 0.9952 | -0.25% |
2024-04-03 | 0.9977 | 0.9977 | -0.03% |
2024-04-02 | 0.9980 | 0.9980 | -0.08% |
2024-04-01 | 0.9988 | 0.9988 | 0.27% |
2024-03-29 | 0.9961 | 0.9961 | 0.16% |
2024-03-28 | 0.9945 | 0.9945 | 0.14% |
2024-03-27 | 0.9931 | 0.9931 | -0.31% |
2024-03-26 | 0.9962 | 0.9962 | 0.06% |
2024-03-25 | 0.9956 | 0.9956 | -0.29% |
2024-03-22 | 0.9985 | 0.9985 | -0.20% |
2024-03-21 | 1.0005 | 1.0005 | -0.01% |
2024-03-20 | 1.0006 | 1.0006 | 0.06% |
2024-03-19 | 1.0000 | 1.0000 | -0.12% |
2024-03-18 | 1.0012 | 1.0012 | 0.32% |
2024-03-15 | 0.9980 | 0.9980 | 0.15% |
2024-03-14 | 0.9965 | 0.9965 | -0.14% |
2024-03-13 | 0.9979 | 0.9979 | -0.06% |
2024-03-12 | 0.9985 | 0.9985 | 0.11% |
2024-03-11 | 0.9974 | 0.9974 | 0.38% |
2024-03-08 | 0.9936 | 0.9936 | 0.20% |
2024-03-07 | 0.9916 | 0.9916 | -0.20% |
2024-03-06 | 0.9936 | 0.9936 | 0.06% |
2024-03-05 | 0.9930 | 0.9930 | -0.08% |
2024-03-04 | 0.9938 | 0.9938 | 0.11% |
2024-03-01 | 0.9927 | 0.9927 | -0.02% |
2024-02-29 | 0.9929 | 0.9929 | 0.51% |
2024-02-28 | 0.9879 | 0.9879 | -0.39% |
2024-02-27 | 0.9918 | 0.9918 | 0.32% |
2024-02-26 | 0.9886 | 0.9886 | -0.03% |
2024-02-23 | 0.9889 | 0.9889 | 0.09% |
2024-02-22 | 0.9880 | 0.9880 | 0.20% |
2024-02-21 | 0.9860 | 0.9860 | 0.20% |
2024-02-20 | 0.9840 | 0.9840 | 0.13% |
2024-02-19 | 0.9827 | 0.9827 | 0.29% |