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 |
平安估值精选混合C | 1.0994 | 3.78% |
平安估值精选混合A | 1.0839 | 3.78% |
平安均衡优选1年持有… | 0.5408 | 2.64% |
平安均衡优选1年持有… | 0.5524 | 2.64% |
平安鑫利混合A | 1.145 | 2.08% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5479 | 2.03% |
平安交易型货币A | 0.5392 | 1.99% |
平安交易型货币E | 0.5392 | 1.99% |
平安日增利货币B | 0.4861 | 1.92% |
平安金管家货币A | 0.5013 | 1.85% |
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 2024-05-08 |
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 -- |
今年以来 | 成立以来 | |
回报率 | 0.26% | -0.11% | 3.76% | -1.42% | -- | -0.76% | -2.40% |
同类排名 [混合型] |
209 | 278 | 257 | 141 | -- | 221 | -- |
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 | 0.9760 | 0.9760 | -0.24% |
2024-05-14 | 0.9783 | 0.9783 | 0.26% |
2024-05-13 | 0.9758 | 0.9758 | -0.08% |
2024-05-10 | 0.9766 | 0.9766 | -0.14% |
2024-05-09 | 0.9780 | 0.9780 | 0.46% |
2024-05-08 | 0.9735 | 0.9735 | -0.49% |
2024-05-07 | 0.9783 | 0.9783 | -0.03% |
2024-05-06 | 0.9786 | 0.9786 | 0.45% |
2024-04-30 | 0.9742 | 0.9742 | -0.17% |
2024-04-29 | 0.9759 | 0.9759 | 0.25% |
2024-04-26 | 0.9735 | 0.9735 | 0.89% |
2024-04-25 | 0.9649 | 0.9649 | -0.22% |
2024-04-24 | 0.9670 | 0.9670 | 0.78% |
2024-04-23 | 0.9595 | 0.9595 | -0.67% |
2024-04-22 | 0.9660 | 0.9660 | -0.65% |
2024-04-19 | 0.9723 | 0.9723 | -0.34% |
2024-04-18 | 0.9756 | 0.9756 | 0.10% |
2024-04-17 | 0.9746 | 0.9746 | 0.84% |
2024-04-16 | 0.9665 | 0.9665 | -1.08% |
2024-04-15 | 0.9771 | 0.9771 | -0.11% |
2024-04-12 | 0.9782 | 0.9782 | 0.27% |
2024-04-11 | 0.9756 | 0.9756 | 0.12% |
2024-04-10 | 0.9744 | 0.9744 | -0.31% |
2024-04-09 | 0.9774 | 0.9774 | 0.16% |
2024-04-08 | 0.9758 | 0.9758 | -0.19% |
2024-04-03 | 0.9777 | 0.9777 | 0.03% |
2024-04-02 | 0.9774 | 0.9774 | -0.14% |
2024-04-01 | 0.9788 | 0.9788 | 0.47% |
2024-03-29 | 0.9742 | 0.9742 | 0.37% |
2024-03-28 | 0.9706 | 0.9706 | 0.53% |
2024-03-27 | 0.9655 | 0.9655 | -0.49% |
2024-03-26 | 0.9703 | 0.9703 | -0.14% |
2024-03-25 | 0.9717 | 0.9717 | -0.47% |
2024-03-22 | 0.9763 | 0.9763 | -0.21% |
2024-03-21 | 0.9784 | 0.9784 | 0.13% |
2024-03-20 | 0.9771 | 0.9771 | 0.27% |
2024-03-19 | 0.9745 | 0.9745 | -0.40% |
2024-03-18 | 0.9784 | 0.9784 | 0.42% |
2024-03-15 | 0.9743 | 0.9743 | 0.32% |
2024-03-14 | 0.9712 | 0.9712 | 0.17% |
2024-03-13 | 0.9696 | 0.9696 | 0.23% |
2024-03-12 | 0.9674 | 0.9674 | -0.28% |
2024-03-11 | 0.9701 | 0.9701 | 0.24% |
2024-03-08 | 0.9678 | 0.9678 | 0.45% |
2024-03-07 | 0.9635 | 0.9635 | -0.34% |
2024-03-06 | 0.9668 | 0.9668 | 0.03% |
2024-03-05 | 0.9665 | 0.9665 | -0.08% |
2024-03-04 | 0.9673 | 0.9673 | 0.62% |
2024-03-01 | 0.9613 | 0.9613 | 0.41% |
2024-02-29 | 0.9574 | 0.9574 | 0.79% |
2024-02-28 | 0.9499 | 0.9499 | -0.85% |
2024-02-27 | 0.9580 | 0.9580 | 0.66% |
2024-02-26 | 0.9517 | 0.9517 | 0.01% |
2024-02-23 | 0.9516 | 0.9516 | 0.26% |
2024-02-22 | 0.9491 | 0.9491 | 0.46% |
2024-02-21 | 0.9448 | 0.9448 | -0.06% |