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 | 0.05% | |
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 |
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 |
2024-05-17 | 0.4569 | 1.688% |
2024-05-16 | 0.4526 | 1.697% |
2024-05-15 | 0.4564 | 1.707% |
2024-05-14 | 0.4505 | 1.716% |
2024-05-13 | 0.4563 | 1.729% |
2024-05-10 | 0.4728 | 1.755% |
2024-05-09 | 0.4716 | 1.762% |
2024-05-08 | 0.4738 | 1.771% |
2024-05-07 | 0.4758 | 1.778% |
2024-05-06 | 0.4688 | 1.783% |
2024-04-30 | 0.4852 | 1.742% |
2024-04-29 | 0.4766 | 1.733% |
2024-04-26 | 0.4732 | 1.719% |
2024-04-25 | 0.463 | 1.718% |
2024-04-24 | 0.4563 | 1.723% |
2024-04-23 | 0.4674 | 1.73% |
2024-04-22 | 0.4634 | 1.729% |
2024-04-19 | 0.4714 | 1.741% |
2024-04-18 | 0.4726 | 1.745% |
2024-04-17 | 0.4697 | 1.751% |
2024-04-16 | 0.4641 | 1.759% |
2024-04-15 | 0.4708 | 1.774% |
2024-04-12 | 0.479 | 1.83% |
2024-04-11 | 0.4852 | 1.855% |
2024-04-10 | 0.4849 | 1.877% |
2024-04-09 | 0.4921 | 1.897% |
2024-04-08 | 0.4853 | 1.914% |
2024-04-03 | 0.5219 | 1.912% |
2024-04-02 | 0.5247 | 1.881% |
2024-04-01 | 0.5337 | 1.868% |
2024-03-29 | 0.5143 | 1.823% |
2024-03-28 | 0.4792 | 1.814% |
2024-03-27 | 0.4628 | 1.829% |
2024-03-26 | 0.5002 | 1.851% |
2024-03-25 | 0.4914 | 1.855% |
2024-03-22 | 0.4974 | 1.876% |
2024-03-21 | 0.506 | 1.879% |
2024-03-20 | 0.5057 | 1.885% |
2024-03-19 | 0.5065 | 1.893% |
2024-03-18 | 0.5138 | 1.908% |
2024-03-15 | 0.5033 | 1.931% |
2024-03-14 | 0.5177 | 1.943% |
2024-03-13 | 0.5192 | 1.947% |
2024-03-12 | 0.5348 | 1.949% |
2024-03-11 | 0.5306 | 1.942% |
2024-03-08 | 0.5255 | 1.959% |
2024-03-07 | 0.5265 | 1.967% |
2024-03-06 | 0.522 | 1.969% |
2024-03-05 | 0.5218 | 1.97% |
2024-03-04 | 0.5388 | 1.97% |
2024-03-01 | 0.5403 | 1.98% |
2024-02-29 | 0.5299 | 1.986% |
2024-02-28 | 0.5248 | 1.999% |
2024-02-27 | 0.5206 | 2.017% |
2024-02-26 | 0.5317 | 2.044% |
2024-02-23 | 0.553 | 2.08% |
2024-02-22 | 0.5542 | 2.093% |
2024-02-21 | 0.5584 | 2.105% |