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 |
英大中证ESG120… | 0.9135 | 1.02% |
英大中证ESG120… | 0.9486 | 1.01% |
英大领先回报 | 1.0687 | 0.75% |
英大灵活配置B | 1.0729 | 0.69% |
英大灵活配置A | 1.1385 | 0.69% |
名称 | 万份收益 | 7日年化 |
英大现金宝A | 1.3981 | 1.92% |
英大现金宝B | 1.2014 | 1.68% |
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 | 0.44% | 2.33% | 4.98% | 0.70% | -- | 3.07% | 2.79% |
同类排名 [其他] |
13 | 5 | 21 | 8 | -- | 10 | -- |
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 | 0.9850 | 0.9850 | -0.27% |
2024-05-14 | 0.9877 | 0.9877 | -0.03% |
2024-05-13 | 0.9880 | 0.9880 | -0.08% |
2024-05-10 | 0.9888 | 0.9888 | 0.18% |
2024-05-09 | 0.9870 | 0.9870 | 0.64% |
2024-05-08 | 0.9807 | 0.9807 | -0.44% |
2024-05-07 | 0.9850 | 0.9850 | 0.05% |
2024-05-06 | 0.9845 | 0.9845 | 0.92% |
2024-04-30 | 0.9755 | 0.9755 | -0.26% |
2024-04-29 | 0.9780 | 0.9780 | 0.75% |
2024-04-26 | 0.9707 | 0.9707 | 0.93% |
2024-04-25 | 0.9618 | 0.9618 | 0.02% |
2024-04-24 | 0.9616 | 0.9616 | 0.42% |
2024-04-23 | 0.9576 | 0.9576 | -0.44% |
2024-04-22 | 0.9618 | 0.9618 | -0.15% |
2024-04-19 | 0.9632 | 0.9632 | -0.23% |
2024-04-18 | 0.9654 | 0.9654 | 0.16% |
2024-04-17 | 0.9639 | 0.9639 | 1.03% |
2024-04-16 | 0.9541 | 0.9541 | -0.88% |
2024-04-15 | 0.9626 | 0.9626 | 0.67% |
2024-04-12 | 0.9562 | 0.9562 | -0.25% |
2024-04-11 | 0.9586 | 0.9586 | 0.13% |
2024-04-10 | 0.9574 | 0.9574 | -0.48% |
2024-04-09 | 0.9620 | 0.9620 | 0.12% |
2024-04-08 | 0.9608 | 0.9608 | -0.56% |
2024-04-03 | 0.9662 | 0.9662 | -0.09% |
2024-04-02 | 0.9671 | 0.9671 | -0.20% |
2024-04-01 | 0.9690 | 0.9690 | 0.87% |
2024-03-29 | 0.9606 | 0.9606 | 0.45% |
2024-03-28 | 0.9563 | 0.9563 | 0.40% |
2024-03-27 | 0.9525 | 0.9525 | -0.76% |
2024-03-26 | 0.9598 | 0.9598 | 0.09% |
2024-03-25 | 0.9589 | 0.9589 | -0.39% |
2024-03-22 | 0.9627 | 0.9627 | -0.60% |
2024-03-21 | 0.9685 | 0.9685 | 0.02% |
2024-03-20 | 0.9683 | 0.9683 | 0.09% |
2024-03-19 | 0.9674 | 0.9674 | -0.39% |
2024-03-18 | 0.9712 | 0.9712 | 0.47% |
2024-03-15 | 0.9667 | 0.9667 | 0.24% |
2024-03-14 | 0.9644 | 0.9644 | -0.09% |
2024-03-13 | 0.9653 | 0.9653 | -0.30% |
2024-03-12 | 0.9682 | 0.9682 | 0.13% |
2024-03-11 | 0.9669 | 0.9669 | 0.69% |
2024-03-08 | 0.9603 | 0.9603 | 0.33% |
2024-03-07 | 0.9571 | 0.9571 | -0.34% |
2024-03-06 | 0.9604 | 0.9604 | -0.05% |
2024-03-05 | 0.9609 | 0.9609 | 0.08% |
2024-03-04 | 0.9601 | 0.9601 | 0.07% |
2024-03-01 | 0.9594 | 0.9594 | 0.26% |
2024-02-29 | 0.9569 | 0.9569 | 1.06% |
2024-02-28 | 0.9469 | 0.9469 | -0.88% |
2024-02-27 | 0.9553 | 0.9553 | 0.73% |
2024-02-26 | 0.9484 | 0.9484 | -0.38% |
2024-02-23 | 0.9520 | 0.9520 | 0.12% |
2024-02-22 | 0.9509 | 0.9509 | 0.36% |
2024-02-21 | 0.9475 | 0.9475 | 0.45% |
2024-02-20 | 0.9433 | 0.9433 | 0.18% |
2024-02-19 | 0.9416 | 0.9416 | 0.35% |