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 |
兴业数字经济优选股票… | 0.7648 | 1.76% |
兴业数字经济优选股票… | 0.7584 | 1.74% |
兴业多策略混合 | 1.474 | 1.24% |
兴业成长动力混合A | 1.3072 | 0.67% |
兴业成长动力混合C | 1.3054 | 0.67% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.4873 | 1.97% |
兴业鑫天盈货币B | 0.4746 | 1.80% |
兴业稳天盈货币B | 0.4468 | 1.80% |
兴业稳天盈货币A | 0.4468 | 1.80% |
兴业安润货币B | 0.5396 | 1.80% |
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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.09% | 0.22% | 0.99% | -- | -- | 1.44% | 1.81% |
同类排名 [债券型] |
1726 | 1353 | 2258 | -- | -- | 2281 | -- |
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 | 1.0590 | 1.0590 | 0.01% |
2024-05-16 | 1.0589 | 1.0589 | 0.00% |
2024-05-15 | 1.0589 | 1.0589 | 0.02% |
2024-05-14 | 1.0587 | 1.0587 | 0.03% |
2024-05-13 | 1.0584 | 1.0584 | 0.03% |
2024-05-10 | 1.0581 | 1.0581 | 0.01% |
2024-05-09 | 1.0580 | 1.0580 | -0.01% |
2024-05-08 | 1.0581 | 1.0581 | 0.03% |
2024-05-07 | 1.0578 | 1.0578 | 0.05% |
2024-05-06 | 1.0573 | 1.0573 | 0.05% |
2024-04-30 | 1.0568 | 1.0568 | 0.04% |
2024-04-29 | 1.0564 | 1.0564 | -0.08% |
2024-04-26 | 1.0572 | 1.0572 | -0.04% |
2024-04-25 | 1.0576 | 1.0576 | -0.01% |
2024-04-24 | 1.0577 | 1.0577 | -0.04% |
2024-04-23 | 1.0581 | 1.0581 | 0.03% |
2024-04-22 | 1.0578 | 1.0578 | 0.05% |
2024-04-19 | 1.0573 | 1.0573 | 0.03% |
2024-04-18 | 1.0570 | 1.0570 | 0.03% |
2024-04-17 | 1.0567 | 1.0567 | 0.02% |
2024-04-16 | 1.0565 | 1.0565 | 0.01% |
2024-04-15 | 1.0564 | 1.0564 | 0.04% |
2024-04-12 | 1.0560 | 1.0560 | 0.05% |
2024-04-11 | 1.0555 | 1.0555 | 0.03% |
2024-04-10 | 1.0552 | 1.0552 | 0.03% |
2024-04-09 | 1.0549 | 1.0549 | 0.04% |
2024-04-08 | 1.0545 | 1.0545 | 0.05% |
2024-04-03 | 1.0540 | 1.0540 | 0.04% |
2024-04-02 | 1.0536 | 1.0536 | 0.03% |
2024-04-01 | 1.0533 | 1.0533 | 0.01% |
2024-03-29 | 1.0532 | 1.0532 | 0.03% |
2024-03-28 | 1.0529 | 1.0529 | 0.01% |
2024-03-27 | 1.0528 | 1.0528 | 0.01% |
2024-03-26 | 1.0527 | 1.0527 | 0.01% |
2024-03-25 | 1.0526 | 1.0526 | 0.01% |
2024-03-22 | 1.0525 | 1.0525 | 0.01% |
2024-03-21 | 1.0524 | 1.0524 | 0.02% |
2024-03-20 | 1.0522 | 1.0522 | 0.01% |
2024-03-19 | 1.0521 | 1.0521 | 0.02% |
2024-03-18 | 1.0519 | 1.0519 | 0.04% |
2024-03-15 | 1.0515 | 1.0515 | 0.01% |
2024-03-14 | 1.0514 | 1.0514 | -0.01% |
2024-03-13 | 1.0515 | 1.0515 | -0.03% |
2024-03-12 | 1.0518 | 1.0518 | -0.03% |
2024-03-11 | 1.0521 | 1.0521 | 0.01% |
2024-03-08 | 1.0520 | 1.0520 | 0.01% |
2024-03-07 | 1.0519 | 1.0519 | 0.01% |
2024-03-06 | 1.0518 | 1.0518 | 0.01% |
2024-03-05 | 1.0517 | 1.0517 | 0.00% |
2024-03-04 | 1.0517 | 1.0517 | 0.03% |
2024-03-01 | 1.0514 | 1.0514 | -0.03% |
2024-02-29 | 1.0517 | 1.0517 | 0.02% |
2024-02-28 | 1.0515 | 1.0515 | 0.02% |
2024-02-27 | 1.0513 | 1.0513 | 0.01% |
2024-02-26 | 1.0512 | 1.0512 | 0.03% |
2024-02-23 | 1.0509 | 1.0509 | 0.04% |
2024-02-22 | 1.0505 | 1.0505 | 0.03% |
2024-02-21 | 1.0502 | 1.0502 | 0.03% |
2024-02-20 | 1.0499 | 1.0499 | 0.04% |
2024-02-19 | 1.0495 | 1.0495 | 0.09% |