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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通互联网传媒灵活配… | 0.661 | 1.38% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.4716 | 1.86% |
融通汇财宝货币B | 0.4883 | 1.81% |
融通汇财宝货币E | 0.4746 | 1.76% |
融通现金宝货币B | 0.4637 | 1.74% |
融通易支付货币A | 0.4061 | 1.61% |
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 |
2024-05-19 | 0.4746 | 1.756% |
2024-05-18 | 0.4746 | 1.762% |
2024-05-17 | 0.4562 | 1.767% |
2024-05-16 | 0.4814 | 1.899% |
2024-05-15 | 0.4789 | 1.902% |
2024-05-14 | 0.4867 | 1.901% |
2024-05-13 | 0.4865 | 1.901% |
2024-05-12 | 0.4849 | 1.904% |
2024-05-11 | 0.4849 | 1.907% |
2024-05-10 | 0.7049 | 1.911% |
2024-05-09 | 0.4866 | 1.797% |
2024-05-08 | 0.4768 | 1.8% |
2024-05-07 | 0.4874 | 1.807% |
2024-05-06 | 0.4916 | 1.808% |
2024-05-05 | 0.4913 | 1.807% |
2024-05-04 | 0.4913 | 1.804% |
2024-05-03 | 0.4912 | 1.801% |
2024-05-02 | 0.4912 | 1.798% |
2024-05-01 | 0.4912 | 1.799% |
2024-04-30 | 0.4887 | 1.801% |
2024-04-29 | 0.4893 | 1.804% |
2024-04-28 | 0.4857 | 1.806% |
2024-04-27 | 0.4857 | 1.81% |
2024-04-26 | 0.4856 | 1.814% |
2024-04-25 | 0.4942 | 1.85% |
2024-04-24 | 0.4946 | 1.848% |
2024-04-23 | 0.4941 | 1.848% |
2024-04-22 | 0.4934 | 1.856% |
2024-04-21 | 0.493 | 1.857% |
2024-04-20 | 0.493 | 1.858% |
2024-04-19 | 0.5532 | 1.859% |
2024-04-18 | 0.49 | 1.907% |
2024-04-17 | 0.4945 | 1.909% |
2024-04-16 | 0.5093 | 1.897% |
2024-04-15 | 0.4958 | 1.893% |
2024-04-14 | 0.4948 | 1.899% |
2024-04-13 | 0.4948 | 1.904% |
2024-04-12 | 0.6432 | 1.909% |
2024-04-11 | 0.4944 | 1.835% |
2024-04-10 | 0.4711 | 1.84% |
2024-04-09 | 0.5023 | 1.859% |
2024-04-08 | 0.5078 | 1.871% |
2024-04-07 | 0.5037 | 1.884% |
2024-04-06 | 0.5037 | 1.894% |
2024-04-05 | 0.5037 | 1.904% |
2024-04-04 | 0.5037 | 1.916% |
2024-04-03 | 0.5082 | 2.103% |
2024-04-02 | 0.5239 | 2.123% |
2024-04-01 | 0.532 | 2.129% |
2024-03-31 | 0.5233 | 2.303% |
2024-03-30 | 0.5233 | 2.307% |
2024-03-29 | 0.5248 | 2.311% |
2024-03-28 | 0.8554 | 2.535% |
2024-03-27 | 0.5471 | 2.353% |
2024-03-26 | 0.5353 | 2.342% |
2024-03-25 | 0.8576 | 2.339% |
2024-03-24 | 0.5307 | 2.162% |
2024-03-23 | 0.5307 | 2.158% |
2024-03-22 | 0.9453 | 2.153% |
2024-03-21 | 0.5132 | 2.204% |
2024-03-20 | 0.5277 | 2.262% |
2024-03-19 | 0.5294 | 2.259% |
2024-03-18 | 0.5255 | 2.449% |
2024-03-17 | 0.5221 | 2.451% |
2024-03-16 | 0.5221 | 2.454% |
2024-03-15 | 1.0407 | 2.456% |
2024-03-14 | 0.6225 | 2.241% |
2024-03-13 | 0.5223 | 2.193% |
2024-03-12 | 0.886 | 2.197% |
2024-03-11 | 0.5281 | 2.009% |
2024-03-10 | 0.5272 | 2.014% |
2024-03-09 | 0.5272 | 2.022% |
2024-03-08 | 0.638 | 2.031% |
2024-03-07 | 0.5307 | 1.981% |
2024-03-06 | 0.5315 | 2.055% |
2024-03-05 | 0.5329 | 2.103% |
2024-03-04 | 0.5364 | 2.106% |
2024-03-03 | 0.5434 | 2.109% |
2024-03-02 | 0.5434 | 2.111% |
2024-03-01 | 0.543 | 2.113% |
2024-02-29 | 0.6698 | 2.171% |
2024-02-28 | 0.6226 | 2.105% |
2024-02-27 | 0.5393 | 2.064% |
2024-02-26 | 0.5407 | 2.069% |
2024-02-25 | 0.5474 | 2.184% |
2024-02-24 | 0.5474 | 2.189% |
2024-02-23 | 0.6522 | 2.193% |
2024-02-22 | 0.545 | 2.142% |
2024-02-21 | 0.5462 | 2.147% |