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 |
德邦大消费混合A | 1.0488 | 3.21% |
德邦大消费混合C | 1.0385 | 3.20% |
德邦价值优选混合C | 0.7736 | 2.19% |
德邦价值优选混合A | 0.7908 | 2.18% |
德邦量化优选股票(L… | 1.1084 | 1.98% |
名称 | 万份收益 | 7日年化 |
德邦弘利货币B | 6.1681 | 5.10% |
德邦现金宝B | 1.5879 | 3.44% |
德邦现金宝A | 0.7628 | 3.30% |
德邦德利货币B | 0.4322 | 2.68% |
德邦德利货币A | 0.3865 | 2.50% |
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 | 0.07% | 0.22% | 1.09% | 2.47% | -- | 1.77% | 3.22% |
同类排名 [债券型] |
294 | 192 | 168 | 79 | -- | 113 | -- |
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 | 1.1310 | 1.1310 | 0.00% |
2024-05-16 | 1.1310 | 1.1310 | -0.01% |
2024-05-15 | 1.1311 | 1.1311 | 0.02% |
2024-05-14 | 1.1309 | 1.1309 | 0.04% |
2024-05-13 | 1.1305 | 1.1305 | 0.03% |
2024-05-10 | 1.1302 | 1.1302 | 0.02% |
2024-05-09 | 1.1300 | 1.1300 | -0.01% |
2024-05-08 | 1.1301 | 1.1301 | 0.03% |
2024-05-07 | 1.1298 | 1.1298 | 0.05% |
2024-05-06 | 1.1292 | 1.1292 | 0.05% |
2024-04-30 | 1.1286 | 1.1286 | 0.05% |
2024-04-29 | 1.1280 | 1.1280 | -0.11% |
2024-04-26 | 1.1292 | 1.1292 | -0.04% |
2024-04-25 | 1.1297 | 1.1297 | -0.03% |
2024-04-24 | 1.1300 | 1.1300 | -0.04% |
2024-04-23 | 1.1304 | 1.1304 | 0.04% |
2024-04-22 | 1.1299 | 1.1299 | 0.05% |
2024-04-19 | 1.1293 | 1.1293 | 0.04% |
2024-04-18 | 1.1289 | 1.1289 | 0.04% |
2024-04-17 | 1.1285 | 1.1285 | 0.03% |
2024-04-16 | 1.1282 | 1.1282 | 0.02% |
2024-04-15 | 1.1280 | 1.1280 | 0.03% |
2024-04-12 | 1.1277 | 1.1277 | 0.04% |
2024-04-11 | 1.1272 | 1.1272 | 0.04% |
2024-04-10 | 1.1268 | 1.1268 | 0.01% |
2024-04-09 | 1.1267 | 1.1267 | 0.04% |
2024-04-08 | 1.1262 | 1.1262 | 0.05% |
2024-04-03 | 1.1256 | 1.1256 | 0.04% |
2024-04-02 | 1.1252 | 1.1252 | 0.03% |
2024-04-01 | 1.1249 | 1.1249 | 0.00% |
2024-03-29 | 1.1249 | 1.1249 | 0.03% |
2024-03-28 | 1.1246 | 1.1246 | 0.01% |
2024-03-27 | 1.1245 | 1.1245 | 0.03% |
2024-03-26 | 1.1242 | 1.1242 | 0.00% |
2024-03-25 | 1.1242 | 1.1242 | 0.00% |
2024-03-22 | 1.1242 | 1.1242 | 0.00% |
2024-03-21 | 1.1242 | 1.1242 | 0.02% |
2024-03-20 | 1.1240 | 1.1240 | 0.00% |
2024-03-19 | 1.1240 | 1.1240 | 0.04% |
2024-03-18 | 1.1236 | 1.1236 | 0.04% |
2024-03-15 | 1.1231 | 1.1231 | 0.04% |
2024-03-14 | 1.1227 | 1.1227 | -0.03% |
2024-03-13 | 1.1230 | 1.1230 | -0.03% |
2024-03-12 | 1.1233 | 1.1233 | -0.04% |
2024-03-11 | 1.1238 | 1.1238 | -0.02% |
2024-03-08 | 1.1240 | 1.1240 | 0.00% |
2024-03-07 | 1.1240 | 1.1240 | 0.03% |
2024-03-06 | 1.1237 | 1.1237 | 0.04% |
2024-03-05 | 1.1232 | 1.1232 | 0.02% |
2024-03-04 | 1.1230 | 1.1230 | 0.03% |
2024-03-01 | 1.1227 | 1.1227 | -0.03% |
2024-02-29 | 1.1230 | 1.1230 | 0.04% |
2024-02-28 | 1.1225 | 1.1225 | 0.03% |
2024-02-27 | 1.1222 | 1.1222 | 0.03% |
2024-02-26 | 1.1219 | 1.1219 | 0.04% |
2024-02-23 | 1.1214 | 1.1214 | 0.03% |
2024-02-22 | 1.1211 | 1.1211 | 0.04% |
2024-02-21 | 1.1206 | 1.1206 | 0.03% |
2024-02-20 | 1.1203 | 1.1203 | 0.05% |