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 |
东方新思路灵活配置混… | 1.2358 | 2.60% |
东方新思路灵活配置混… | 1.1929 | 2.59% |
东方兴瑞趋势领航混合… | 0.8129 | 2.14% |
东方兴瑞趋势领航混合… | 0.8056 | 2.13% |
东方中国红利混合 | 0.8282 | 2.02% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币B | 0.4807 | 1.86% |
东方金账簿货币A | 0.4806 | 1.86% |
东方金元宝货币A | 0.4604 | 1.74% |
东方金证通货币B | 0.4452 | 1.65% |
东方金元宝货币C | 0.4326 | 1.64% |
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 | -0.38% | 5.50% | 33.37% | 21.56% | 16.59% | 23.31% | -21.91% |
同类排名 [混合型] |
1418 | 490 | 10 | 20 | 21 | 12 | -- |
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 | 0.7809 | 0.7809 | 0.93% |
2024-05-16 | 0.7737 | 0.7737 | -0.36% |
2024-05-15 | 0.7765 | 0.7765 | 0.45% |
2024-05-14 | 0.7730 | 0.7730 | -0.08% |
2024-05-13 | 0.7736 | 0.7736 | -1.31% |
2024-05-10 | 0.7839 | 0.7839 | 2.04% |
2024-05-09 | 0.7682 | 0.7682 | 1.29% |
2024-05-08 | 0.7584 | 0.7584 | 0.68% |
2024-05-07 | 0.7533 | 0.7533 | 1.05% |
2024-05-06 | 0.7455 | 0.7455 | 2.00% |
2024-04-30 | 0.7309 | 0.7309 | -1.00% |
2024-04-29 | 0.7383 | 0.7383 | -1.80% |
2024-04-26 | 0.7518 | 0.7518 | 3.58% |
2024-04-25 | 0.7258 | 0.7258 | 0.25% |
2024-04-24 | 0.7240 | 0.7240 | 3.83% |
2024-04-23 | 0.6973 | 0.6973 | -3.81% |
2024-04-22 | 0.7249 | 0.7249 | -4.43% |
2024-04-19 | 0.7585 | 0.7585 | 1.36% |
2024-04-18 | 0.7483 | 0.7483 | 1.09% |
2024-04-17 | 0.7402 | 0.7402 | 2.17% |
2024-04-16 | 0.7245 | 0.7245 | -4.62% |
2024-04-15 | 0.7596 | 0.7596 | -4.63% |
2024-04-12 | 0.7965 | 0.7965 | 4.66% |
2024-04-11 | 0.7610 | 0.7610 | -0.30% |
2024-04-10 | 0.7633 | 0.7633 | 0.22% |
2024-04-09 | 0.7616 | 0.7616 | -1.61% |
2024-04-08 | 0.7741 | 0.7741 | 3.23% |
2024-04-03 | 0.7499 | 0.7499 | 3.92% |
2024-04-02 | 0.7216 | 0.7216 | 0.03% |
2024-04-01 | 0.7214 | 0.7214 | 1.38% |
2024-03-29 | 0.7116 | 0.7116 | 6.29% |
2024-03-28 | 0.6695 | 0.6695 | 2.75% |
2024-03-27 | 0.6516 | 0.6516 | -0.87% |
2024-03-26 | 0.6573 | 0.6573 | -0.60% |
2024-03-25 | 0.6613 | 0.6613 | 1.01% |
2024-03-22 | 0.6547 | 0.6547 | -2.60% |
2024-03-21 | 0.6722 | 0.6722 | 2.03% |
2024-03-20 | 0.6588 | 0.6588 | -0.17% |
2024-03-19 | 0.6599 | 0.6599 | -0.47% |
2024-03-18 | 0.6630 | 0.6630 | -0.30% |
2024-03-15 | 0.6650 | 0.6650 | 3.05% |
2024-03-14 | 0.6453 | 0.6453 | 0.86% |
2024-03-13 | 0.6398 | 0.6398 | -0.11% |
2024-03-12 | 0.6405 | 0.6405 | -2.63% |
2024-03-11 | 0.6578 | 0.6578 | -0.24% |
2024-03-08 | 0.6594 | 0.6594 | -0.38% |
2024-03-07 | 0.6619 | 0.6619 | 3.62% |
2024-03-06 | 0.6388 | 0.6388 | 1.25% |
2024-03-05 | 0.6309 | 0.6309 | 2.04% |
2024-03-04 | 0.6183 | 0.6183 | 2.13% |
2024-03-01 | 0.6054 | 0.6054 | 1.97% |
2024-02-29 | 0.5937 | 0.5937 | 1.73% |
2024-02-28 | 0.5836 | 0.5836 | -2.72% |
2024-02-27 | 0.5999 | 0.5999 | 0.99% |
2024-02-26 | 0.5940 | 0.5940 | -0.37% |
2024-02-23 | 0.5962 | 0.5962 | 0.25% |
2024-02-22 | 0.5947 | 0.5947 | 1.02% |
2024-02-21 | 0.5887 | 0.5887 | -0.19% |
2024-02-20 | 0.5898 | 0.5898 | 0.85% |