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 | 0.4846 | 1.793% |
2024-05-16 | 0.4801 | 1.799% |
2024-05-15 | 0.484 | 1.809% |
2024-05-14 | 0.4811 | 1.816% |
2024-05-13 | 0.4863 | 1.827% |
2024-05-10 | 0.4961 | 1.856% |
2024-05-09 | 0.4984 | 1.865% |
2024-05-08 | 0.498 | 1.874% |
2024-05-07 | 0.5 | 1.883% |
2024-05-06 | 0.5056 | 1.889% |
2024-04-30 | 0.5112 | 1.843% |
2024-04-29 | 0.5035 | 1.833% |
2024-04-26 | 0.4979 | 1.819% |
2024-04-25 | 0.4927 | 1.82% |
2024-04-24 | 0.4842 | 1.823% |
2024-04-23 | 0.493 | 1.829% |
2024-04-22 | 0.49 | 1.829% |
2024-04-19 | 0.499 | 1.843% |
2024-04-18 | 0.4985 | 1.846% |
2024-04-17 | 0.4963 | 1.854% |
2024-04-16 | 0.4921 | 1.863% |
2024-04-15 | 0.5002 | 1.876% |
2024-04-12 | 0.5047 | 1.936% |
2024-04-11 | 0.5146 | 1.962% |
2024-04-10 | 0.5133 | 1.983% |
2024-04-09 | 0.5162 | 2.002% |
2024-04-08 | 0.5227 | 2.02% |
2024-04-03 | 0.5495 | 2.011% |
2024-04-02 | 0.5497 | 1.981% |
2024-04-01 | 0.5565 | 1.969% |
2024-03-29 | 0.5434 | 1.926% |
2024-03-28 | 0.5058 | 1.917% |
2024-03-27 | 0.4924 | 1.932% |
2024-03-26 | 0.5283 | 1.955% |
2024-03-25 | 0.5164 | 1.958% |
2024-03-22 | 0.5258 | 1.98% |
2024-03-21 | 0.5355 | 1.983% |
2024-03-20 | 0.5359 | 1.988% |
2024-03-19 | 0.5338 | 1.993% |
2024-03-18 | 0.5386 | 2.006% |
2024-03-15 | 0.5328 | 2.031% |
2024-03-14 | 0.5441 | 2.042% |
2024-03-13 | 0.5462 | 2.048% |
2024-03-12 | 0.5575 | 2.051% |
2024-03-11 | 0.5582 | 2.048% |
2024-03-08 | 0.5541 | 2.064% |
2024-03-07 | 0.5551 | 2.072% |
2024-03-06 | 0.5526 | 2.074% |
2024-03-05 | 0.5522 | 2.073% |
2024-03-04 | 0.5639 | 2.073% |
2024-03-01 | 0.5683 | 2.085% |
2024-02-29 | 0.5594 | 2.092% |
2024-02-28 | 0.5507 | 2.102% |
2024-02-27 | 0.5521 | 2.119% |
2024-02-26 | 0.5608 | 2.137% |
2024-02-23 | 0.5819 | 2.18% |
2024-02-22 | 0.5767 | 2.192% |
2024-02-21 | 0.5837 | 2.207% |