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 |
永赢惠添益混合A | 0.624 | 3.47% |
永赢惠添益混合C | 0.6161 | 3.46% |
永赢惠添利灵活配置混… | 1.2589 | 2.99% |
永赢惠添盈一年混合 | 0.9032 | 2.92% |
永赢数字经济智选混合… | 0.6366 | 2.86% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.5004 | 1.84% |
永赢天天利货币E | 0.4498 | 1.72% |
永赢货币E | 0.459 | 1.68% |
永赢天天利货币A | None | -- |
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 -- |
今年以来 | 成立以来 | |
回报率 | 0.16% | 0.69% | 1.83% | 2.67% | -- | 2.24% | 2.30% |
同类排名 [债券型] |
34 | 104 | 132 | 124 | -- | 119 | -- |
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 | 1.1631 | 1.1631 | 0.06% |
2024-05-16 | 1.1624 | 1.1624 | 0.02% |
2024-05-15 | 1.1622 | 1.1622 | -0.02% |
2024-05-14 | 1.1624 | 1.1624 | 0.06% |
2024-05-13 | 1.1617 | 1.1617 | 0.04% |
2024-05-10 | 1.1612 | 1.1612 | 0.01% |
2024-05-09 | 1.1611 | 1.1611 | 0.15% |
2024-05-08 | 1.1594 | 1.1594 | 0.00% |
2024-05-07 | 1.1594 | 1.1594 | 0.19% |
2024-05-06 | 1.1572 | 1.1572 | 0.14% |
2024-04-30 | 1.1556 | 1.1556 | 0.10% |
2024-04-29 | 1.1544 | 1.1544 | -0.10% |
2024-04-26 | 1.1556 | 1.1556 | 0.04% |
2024-04-25 | 1.1551 | 1.1551 | -0.02% |
2024-04-24 | 1.1553 | 1.1553 | -0.08% |
2024-04-23 | 1.1562 | 1.1562 | -0.06% |
2024-04-22 | 1.1569 | 1.1569 | 0.03% |
2024-04-19 | 1.1565 | 1.1565 | 0.02% |
2024-04-18 | 1.1563 | 1.1563 | 0.10% |
2024-04-17 | 1.1551 | 1.1551 | 0.16% |
2024-04-16 | 1.1533 | 1.1533 | -0.15% |
2024-04-15 | 1.1550 | 1.1550 | -0.03% |
2024-04-12 | 1.1553 | 1.1553 | 0.12% |
2024-04-11 | 1.1539 | 1.1539 | 0.03% |
2024-04-10 | 1.1536 | 1.1536 | -0.03% |
2024-04-09 | 1.1539 | 1.1539 | 0.10% |
2024-04-08 | 1.1528 | 1.1528 | 0.03% |
2024-04-03 | 1.1525 | 1.1525 | 0.07% |
2024-04-02 | 1.1517 | 1.1517 | 0.03% |
2024-04-01 | 1.1514 | 1.1514 | 0.08% |
2024-03-29 | 1.1505 | 1.1505 | 0.05% |
2024-03-28 | 1.1499 | 1.1499 | 0.03% |
2024-03-27 | 1.1495 | 1.1495 | -0.04% |
2024-03-26 | 1.1500 | 1.1500 | -0.03% |
2024-03-25 | 1.1504 | 1.1504 | -0.09% |
2024-03-22 | 1.1514 | 1.1514 | -0.05% |
2024-03-21 | 1.1520 | 1.1520 | 0.06% |
2024-03-20 | 1.1513 | 1.1513 | 0.08% |
2024-03-19 | 1.1504 | 1.1504 | 0.03% |
2024-03-18 | 1.1500 | 1.1500 | 0.14% |
2024-03-15 | 1.1484 | 1.1484 | 0.07% |
2024-03-14 | 1.1476 | 1.1476 | -0.04% |
2024-03-13 | 1.1481 | 1.1481 | -0.02% |
2024-03-12 | 1.1483 | 1.1483 | -0.08% |
2024-03-11 | 1.1492 | 1.1492 | 0.07% |
2024-03-08 | 1.1484 | 1.1484 | 0.03% |
2024-03-07 | 1.1480 | 1.1480 | -0.03% |
2024-03-06 | 1.1483 | 1.1483 | 0.06% |
2024-03-05 | 1.1476 | 1.1476 | -0.08% |
2024-03-04 | 1.1485 | 1.1485 | -0.06% |
2024-03-01 | 1.1492 | 1.1492 | 0.02% |
2024-02-29 | 1.1490 | 1.1490 | 0.15% |
2024-02-28 | 1.1473 | 1.1473 | -0.16% |
2024-02-27 | 1.1491 | 1.1491 | 0.05% |
2024-02-26 | 1.1485 | 1.1485 | 0.03% |
2024-02-23 | 1.1482 | 1.1482 | 0.08% |
2024-02-22 | 1.1473 | 1.1473 | 0.08% |
2024-02-21 | 1.1464 | 1.1464 | 0.16% |
2024-02-20 | 1.1446 | 1.1446 | 0.13% |
2024-02-19 | 1.1431 | 1.1431 | 0.08% |