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A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 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 |
益民核心增长混合 | 1.26 | 1.12% |
益民品质升级混合A | 0.6058 | 0.95% |
益民品质升级混合C | 0.6055 | 0.95% |
益民创新优势混合 | 1.1239 | 0.75% |
益民红利成长混合 | 0.5944 | 0.68% |
名称 | 万份收益 | 7日年化 |
益民货币 | 0.1766 | 1.23% |
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 | 1.36% | 15.90% | 38.31% | -8.07% | -16.33% | -9.58% | -39.42% |
同类排名 [混合型] |
179 | 15 | 5 | 1771 | 1692 | 2076 | -- |
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 | 0.6058 | 0.6058 | 0.95% |
2024-05-16 | 0.6001 | 0.6001 | 1.03% |
2024-05-15 | 0.5940 | 0.5940 | -0.32% |
2024-05-14 | 0.5959 | 0.5959 | 1.38% |
2024-05-13 | 0.5878 | 0.5878 | -1.66% |
2024-05-10 | 0.5977 | 0.5977 | -0.58% |
2024-05-09 | 0.6012 | 0.6012 | 1.64% |
2024-05-08 | 0.5915 | 0.5915 | -0.99% |
2024-05-07 | 0.5974 | 0.5974 | 0.73% |
2024-05-06 | 0.5931 | 0.5931 | 3.56% |
2024-04-30 | 0.5727 | 0.5727 | 0.65% |
2024-04-29 | 0.5690 | 0.5690 | 3.08% |
2024-04-26 | 0.5520 | 0.5520 | 0.67% |
2024-04-25 | 0.5483 | 0.5483 | 0.86% |
2024-04-24 | 0.5436 | 0.5436 | 2.01% |
2024-04-23 | 0.5329 | 0.5329 | 2.48% |
2024-04-22 | 0.5200 | 0.5200 | -0.88% |
2024-04-19 | 0.5246 | 0.5246 | 0.90% |
2024-04-18 | 0.5199 | 0.5199 | -0.54% |
2024-04-17 | 0.5227 | 0.5227 | 8.20% |
2024-04-16 | 0.4831 | 0.4831 | -8.17% |
2024-04-15 | 0.5261 | 0.5261 | -6.14% |
2024-04-12 | 0.5605 | 0.5605 | 0.18% |
2024-04-11 | 0.5595 | 0.5595 | 0.54% |
2024-04-10 | 0.5565 | 0.5565 | -2.68% |
2024-04-09 | 0.5718 | 0.5718 | 1.56% |
2024-04-08 | 0.5630 | 0.5630 | -3.03% |
2024-04-03 | 0.5806 | 0.5806 | -0.33% |
2024-04-02 | 0.5825 | 0.5825 | 1.43% |
2024-04-01 | 0.5743 | 0.5743 | 1.95% |
2024-03-29 | 0.5633 | 0.5633 | 1.66% |
2024-03-28 | 0.5541 | 0.5541 | 2.08% |
2024-03-27 | 0.5428 | 0.5428 | -2.36% |
2024-03-26 | 0.5559 | 0.5559 | 0.54% |
2024-03-25 | 0.5529 | 0.5529 | -1.65% |
2024-03-22 | 0.5622 | 0.5622 | -1.85% |
2024-03-21 | 0.5728 | 0.5728 | 0.32% |
2024-03-20 | 0.5710 | 0.5710 | 1.64% |
2024-03-19 | 0.5618 | 0.5618 | 0.29% |
2024-03-18 | 0.5602 | 0.5602 | 2.08% |
2024-03-15 | 0.5488 | 0.5488 | 1.61% |
2024-03-14 | 0.5401 | 0.5401 | 0.09% |
2024-03-13 | 0.5396 | 0.5396 | 0.39% |
2024-03-12 | 0.5375 | 0.5375 | 1.82% |
2024-03-11 | 0.5279 | 0.5279 | 2.90% |
2024-03-08 | 0.5130 | 0.5130 | 0.79% |
2024-03-07 | 0.5090 | 0.5090 | 0.39% |
2024-03-06 | 0.5070 | 0.5070 | 1.60% |
2024-03-05 | 0.4990 | 0.4990 | -2.35% |
2024-03-04 | 0.5110 | 0.5110 | -0.39% |
2024-03-01 | 0.5130 | 0.5130 | 0.79% |
2024-02-29 | 0.5090 | 0.5090 | 3.04% |
2024-02-28 | 0.4940 | 0.4940 | -8.18% |
2024-02-27 | 0.5380 | 0.5380 | 3.07% |
2024-02-26 | 0.5220 | 0.5220 | 2.35% |
2024-02-23 | 0.5100 | 0.5100 | 3.87% |
2024-02-22 | 0.4910 | 0.4910 | 2.51% |
2024-02-21 | 0.4790 | 0.4790 | 3.23% |
2024-02-20 | 0.4640 | 0.4640 | 1.31% |