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% |
工银国家战略股票 | 1.9790 | 6.80% |
中航混改精选混合A | 0.9432 | 5.81% |
名称 | 净值 | 日增长率 |
达诚致益债券发起式C | 1.0097 | 0.04% |
达诚致益债券发起式A | 1.0131 | 0.04% |
达诚腾益债券A | 1.0782 | 0.04% |
达诚腾益债券C | 1.0724 | 0.03% |
达诚定海双月享60天… | 1.0784 | 0.01% |
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 | 0.15% | 0.78% | 3.11% | 5.07% | 7.75% | 4.05% | 8.04% |
同类排名 [债券型] |
300 | 616 | 571 | 85 | 22 | 145 | -- |
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 | 1.0804 | 1.0804 | 0.20% |
2024-05-16 | 1.0782 | 1.0782 | 0.04% |
2024-05-15 | 1.0778 | 1.0778 | -0.09% |
2024-05-14 | 1.0788 | 1.0788 | 0.00% |
2024-05-13 | 1.0788 | 1.0788 | 0.00% |
2024-05-10 | 1.0788 | 1.0788 | 0.00% |
2024-05-09 | 1.0788 | 1.0788 | 0.16% |
2024-05-08 | 1.0771 | 1.0771 | -0.10% |
2024-05-07 | 1.0782 | 1.0782 | 0.07% |
2024-05-06 | 1.0774 | 1.0774 | 0.28% |
2024-04-30 | 1.0744 | 1.0744 | -0.02% |
2024-04-29 | 1.0746 | 1.0746 | 0.02% |
2024-04-26 | 1.0744 | 1.0744 | 0.23% |
2024-04-25 | 1.0719 | 1.0719 | -0.04% |
2024-04-24 | 1.0723 | 1.0723 | 0.07% |
2024-04-23 | 1.0716 | 1.0716 | -0.06% |
2024-04-22 | 1.0722 | 1.0722 | -0.03% |
2024-04-19 | 1.0725 | 1.0725 | -0.06% |
2024-04-18 | 1.0731 | 1.0731 | 0.10% |
2024-04-17 | 1.0720 | 1.0720 | 0.36% |
2024-04-16 | 1.0682 | 1.0682 | -0.24% |
2024-04-15 | 1.0708 | 1.0708 | 0.32% |
2024-04-12 | 1.0674 | 1.0674 | 0.00% |
2024-04-11 | 1.0674 | 1.0674 | 0.08% |
2024-04-10 | 1.0665 | 1.0665 | -0.09% |
2024-04-09 | 1.0675 | 1.0675 | 0.07% |
2024-04-08 | 1.0668 | 1.0668 | -0.07% |
2024-04-03 | 1.0675 | 1.0675 | 0.02% |
2024-04-02 | 1.0673 | 1.0673 | -0.02% |
2024-04-01 | 1.0675 | 1.0675 | 0.34% |
2024-03-29 | 1.0639 | 1.0639 | 0.17% |
2024-03-28 | 1.0621 | 1.0621 | 0.12% |
2024-03-27 | 1.0608 | 1.0608 | -0.19% |
2024-03-26 | 1.0628 | 1.0628 | 0.03% |
2024-03-25 | 1.0625 | 1.0625 | -0.10% |
2024-03-22 | 1.0636 | 1.0636 | -0.12% |
2024-03-21 | 1.0649 | 1.0649 | 0.00% |
2024-03-20 | 1.0649 | 1.0649 | 0.03% |
2024-03-19 | 1.0646 | 1.0646 | -0.05% |
2024-03-18 | 1.0651 | 1.0651 | 0.17% |
2024-03-15 | 1.0633 | 1.0633 | 0.11% |
2024-03-14 | 1.0621 | 1.0621 | -0.07% |
2024-03-13 | 1.0628 | 1.0628 | -0.10% |
2024-03-12 | 1.0639 | 1.0639 | -0.04% |
2024-03-11 | 1.0643 | 1.0643 | 0.65% |
2024-03-08 | 1.0574 | 1.0574 | 0.10% |
2024-03-07 | 1.0563 | 1.0563 | -0.06% |
2024-03-06 | 1.0569 | 1.0569 | 0.00% |
2024-03-05 | 1.0569 | 1.0569 | 0.07% |
2024-03-04 | 1.0562 | 1.0562 | 0.03% |
2024-03-01 | 1.0559 | 1.0559 | 0.04% |
2024-02-29 | 1.0555 | 1.0555 | 0.21% |
2024-02-28 | 1.0533 | 1.0533 | -0.11% |
2024-02-27 | 1.0545 | 1.0545 | 0.17% |
2024-02-26 | 1.0527 | 1.0527 | -0.01% |
2024-02-23 | 1.0528 | 1.0528 | 0.07% |
2024-02-22 | 1.0521 | 1.0521 | 0.11% |
2024-02-21 | 1.0509 | 1.0509 | 0.12% |
2024-02-20 | 1.0496 | 1.0496 | 0.06% |
2024-02-19 | 1.0490 | 1.0490 | 0.11% |