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% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
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% |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
中航混改精选混合A | 0.9432 | 5.81% |
名称 | 净值 | 日增长率 |
中邮军民融合灵活配置… | 1.4955 | 2.31% |
中邮专精特新一年持有… | 0.7014 | 1.98% |
中邮专精特新一年持有… | 0.6943 | 1.95% |
中邮未来成长混合C | 1.0385 | 1.89% |
中邮未来成长混合A | 1.0462 | 1.89% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.4688 | 2.03% |
中邮现金驿站货币C | 0.4846 | 1.79% |
中邮货币A | 0.3974 | 1.75% |
中邮现金驿站货币B | 0.4713 | 1.74% |
中邮现金驿站货币A | 0.4569 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.27% | |
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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-20 | 0.4189 | 1.737% |
2024-05-19 | 0.3974 | 1.745% |
2024-05-17 | 0.4026 | 1.785% |
2024-05-16 | 0.4413 | 1.803% |
2024-05-15 | 0.8097 | 1.799% |
2024-05-14 | 0.4348 | 1.576% |
2024-05-13 | 0.435 | 1.562% |
2024-05-12 | 0.4353 | 1.577% |
2024-05-10 | 0.4349 | 1.606% |
2024-05-09 | 0.434 | 1.621% |
2024-05-08 | 0.3899 | 1.636% |
2024-05-07 | 0.4072 | 1.675% |
2024-05-06 | 0.4634 | 1.704% |
2024-05-05 | 0.4631 | 1.704% |
2024-04-30 | 0.4621 | 1.827% |
2024-04-29 | 0.4624 | 1.817% |
2024-04-28 | 0.7626 | 1.807% |
2024-04-26 | 0.4449 | 1.634% |
2024-04-25 | 0.4445 | 1.634% |
2024-04-24 | 0.4438 | 1.633% |
2024-04-23 | 0.4431 | 1.632% |
2024-04-22 | 0.4438 | 1.63% |
2024-04-21 | 0.4445 | 1.629% |
2024-04-19 | 0.4433 | 1.629% |
2024-04-18 | 0.4434 | 1.629% |
2024-04-17 | 0.4423 | 1.633% |
2024-04-16 | 0.44 | 1.642% |
2024-04-15 | 0.4415 | 1.647% |
2024-04-14 | 0.4441 | 1.663% |
2024-04-12 | 0.4433 | 1.69% |
2024-04-11 | 0.4508 | 1.704% |
2024-04-10 | 0.4592 | 1.714% |
2024-04-09 | 0.4507 | 1.721% |
2024-04-08 | 0.4701 | 1.722% |
2024-04-07 | 0.4699 | 1.732% |
2024-04-03 | 0.4716 | 1.768% |
2024-04-02 | 0.4526 | 1.768% |
2024-04-01 | 0.4886 | 1.81% |
2024-03-31 | 0.4892 | 1.794% |
2024-03-29 | 0.4867 | 1.763% |
2024-03-28 | 0.4834 | 1.748% |
2024-03-27 | 0.4715 | 1.734% |
2024-03-26 | 0.5308 | 1.728% |
2024-03-25 | 0.4595 | 1.685% |
2024-03-24 | 0.4597 | 1.682% |
2024-03-22 | 0.4586 | 1.679% |
2024-03-21 | 0.4575 | 1.677% |
2024-03-20 | 0.4591 | 1.676% |
2024-03-19 | 0.4511 | 1.673% |
2024-03-18 | 0.454 | 1.671% |
2024-03-17 | 0.4567 | 1.669% |
2024-03-15 | 0.4548 | 1.665% |
2024-03-14 | 0.4557 | 1.661% |
2024-03-13 | 0.4528 | 1.648% |
2024-03-12 | 0.4477 | 1.632% |
2024-03-11 | 0.4506 | 1.636% |
2024-03-10 | 0.4523 | 1.632% |
2024-03-08 | 0.4475 | 1.63% |
2024-03-07 | 0.4323 | 1.643% |
2024-03-06 | 0.4228 | 1.687% |
2024-03-05 | 0.455 | 1.741% |
2024-03-04 | 0.4419 | 1.767% |
2024-03-03 | 0.4506 | 2.314% |
2024-03-01 | 0.4726 | 2.368% |
2024-02-29 | 0.5149 | 2.384% |
2024-02-28 | 0.5239 | 2.389% |
2024-02-27 | 0.5053 | 2.383% |
2024-02-26 | 1.4695 | 2.394% |
2024-02-25 | 0.5014 | 1.893% |
2024-02-23 | 0.5026 | 1.92% |
2024-02-22 | 0.5245 | 1.934% |
2024-02-21 | 0.512 | 1.935% |