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 |
中邮瑞享两年定期开放… | 0.9757 | 1.82% |
中邮瑞享两年定期开放… | 0.9579 | 1.81% |
中邮健康文娱灵活配置… | 1.5691 | 1.51% |
中邮尊享一年定期开放… | 0.88 | 1.15% |
中邮沪港深精选混合 | 0.7626 | 0.98% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.5071 | 2.05% |
中邮货币A | 0.4413 | 1.80% |
中邮现金驿站货币C | 0.4801 | 1.80% |
中邮现金驿站货币B | 0.4675 | 1.75% |
中邮现金驿站货币A | 0.4526 | 1.70% |
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 2023-05-17 |
今年以来 | 成立以来 | |
回报率 | -1.46% | -3.90% | 7.05% | 11.57% | -10.90% | 10.02% | 110.49% |
同类排名 [混合型] |
3795 | 4317 | 3351 | 323 | 1874 | 663 | -- |
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 | 1.8220 | 1.9820 | 0.55% |
2024-05-16 | 1.8120 | 1.9720 | -0.98% |
2024-05-15 | 1.8300 | 1.9900 | -0.44% |
2024-05-14 | 1.8380 | 1.9980 | -0.76% |
2024-05-13 | 1.8520 | 2.0120 | 0.16% |
2024-05-10 | 1.8490 | 2.0090 | 0.76% |
2024-05-09 | 1.8350 | 1.9950 | 0.11% |
2024-05-08 | 1.8330 | 1.9930 | 1.55% |
2024-05-07 | 1.8050 | 1.9650 | 0.22% |
2024-05-06 | 1.8010 | 1.9610 | 0.45% |
2024-04-30 | 1.7930 | 1.9530 | 0.90% |
2024-04-29 | 1.7770 | 1.9370 | -1.55% |
2024-04-26 | 1.8050 | 1.9650 | -0.72% |
2024-04-25 | 1.8180 | 1.9780 | 0.44% |
2024-04-24 | 1.8100 | 1.9700 | 0.56% |
2024-04-23 | 1.8000 | 1.9600 | -1.91% |
2024-04-22 | 1.8350 | 1.9950 | -2.81% |
2024-04-19 | 1.8880 | 2.0480 | 0.75% |
2024-04-18 | 1.8740 | 2.0340 | -1.16% |
2024-04-17 | 1.8960 | 2.0560 | 0.90% |
2024-04-16 | 1.8790 | 2.0390 | -0.58% |
2024-04-15 | 1.8900 | 2.0500 | 2.44% |
2024-04-12 | 1.8450 | 2.0050 | -0.16% |
2024-04-11 | 1.8480 | 2.0080 | 1.32% |
2024-04-10 | 1.8240 | 1.9840 | 1.28% |
2024-04-09 | 1.8010 | 1.9610 | -0.28% |
2024-04-08 | 1.8060 | 1.9660 | -0.33% |
2024-04-03 | 1.8120 | 1.9720 | 1.46% |
2024-04-02 | 1.7860 | 1.9460 | 0.90% |
2024-04-01 | 1.7700 | 1.9300 | -0.95% |
2024-03-29 | 1.7870 | 1.9470 | 1.94% |
2024-03-28 | 1.7530 | 1.9130 | 0.52% |
2024-03-27 | 1.7440 | 1.9040 | 0.11% |
2024-03-26 | 1.7420 | 1.9020 | -1.08% |
2024-03-25 | 1.7610 | 1.9210 | 0.57% |
2024-03-22 | 1.7510 | 1.9110 | 0.06% |
2024-03-21 | 1.7500 | 1.9100 | -0.40% |
2024-03-20 | 1.7570 | 1.9170 | 0.11% |
2024-03-19 | 1.7550 | 1.9150 | 0.40% |
2024-03-18 | 1.7480 | 1.9080 | -0.46% |
2024-03-15 | 1.7560 | 1.9160 | -0.68% |
2024-03-14 | 1.7680 | 1.9280 | 1.38% |
2024-03-13 | 1.7440 | 1.9040 | -0.17% |
2024-03-12 | 1.7470 | 1.9070 | -3.64% |
2024-03-11 | 1.8130 | 1.9730 | -2.53% |
2024-03-08 | 1.8600 | 2.0200 | 0.38% |
2024-03-07 | 1.8530 | 2.0130 | 0.98% |
2024-03-06 | 1.8350 | 1.9950 | 0.33% |
2024-03-05 | 1.8290 | 1.9890 | 0.16% |
2024-03-04 | 1.8260 | 1.9860 | 1.84% |
2024-03-01 | 1.7930 | 1.9530 | 0.73% |
2024-02-29 | 1.7800 | 1.9400 | 0.34% |
2024-02-28 | 1.7740 | 1.9340 | -0.22% |
2024-02-27 | 1.7780 | 1.9380 | 0.34% |
2024-02-26 | 1.7720 | 1.9320 | -2.05% |
2024-02-23 | 1.8090 | 1.9690 | -0.66% |
2024-02-22 | 1.8210 | 1.9810 | 3.35% |
2024-02-21 | 1.7620 | 1.9220 | -0.62% |
2024-02-20 | 1.7730 | 1.9330 | 0.97% |
2024-02-19 | 1.7560 | 1.9160 | 3.17% |