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 |
景顺长城中国回报混合… | 1.322 | 5.51% |
景顺长城中国回报混合… | 1.327 | 5.48% |
景顺长城资源垄断混合… | 0.451 | 5.37% |
景顺长城致远混合C | 0.7491 | 5.05% |
景顺长城致远混合A | 0.7546 | 5.05% |
名称 | 万份收益 | 7日年化 |
景顺货币B | 0.4929 | 1.89% |
景顺长城景丰货币B | 0.4955 | 1.87% |
景顺长城景益货币B | 0.4794 | 1.79% |
景顺货币A | 0.4273 | 1.64% |
景顺长城景丰货币E | 0.4299 | 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 | 1.58% | 2.94% | 8.52% | -4.84% | -6.41% | -3.34% | 22.33% |
同类排名 [混合型] |
351 | 2594 | 2976 | 2351 | 1227 | 2805 | -- |
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 | 1.0371 | 1.2331 | 0.76% |
2024-05-16 | 1.0293 | 1.2253 | 1.43% |
2024-05-15 | 1.0148 | 1.2108 | 0.28% |
2024-05-14 | 1.0120 | 1.2080 | -0.48% |
2024-05-13 | 1.0169 | 1.2129 | -0.40% |
2024-05-10 | 1.0210 | 1.2170 | -1.38% |
2024-05-09 | 1.0353 | 1.2313 | -0.08% |
2024-05-08 | 1.0361 | 1.2321 | -1.30% |
2024-05-07 | 1.0497 | 1.2457 | -0.97% |
2024-05-06 | 1.0600 | 1.2560 | 0.48% |
2024-04-30 | 1.0549 | 1.2509 | -1.12% |
2024-04-29 | 1.0669 | 1.2629 | 2.28% |
2024-04-26 | 1.0431 | 1.2391 | 4.37% |
2024-04-25 | 0.9994 | 1.1954 | -0.60% |
2024-04-24 | 1.0054 | 1.2014 | 2.90% |
2024-04-23 | 0.9771 | 1.1731 | 1.42% |
2024-04-22 | 0.9634 | 1.1594 | -1.94% |
2024-04-19 | 0.9825 | 1.1785 | -2.62% |
2024-04-18 | 1.0089 | 1.2049 | 0.14% |
2024-04-17 | 1.0075 | 1.2035 | 2.47% |
2024-04-16 | 0.9832 | 1.1792 | -2.52% |
2024-04-15 | 1.0086 | 1.2046 | 0.59% |
2024-04-12 | 1.0027 | 1.1987 | 1.46% |
2024-04-11 | 0.9883 | 1.1843 | 0.13% |
2024-04-10 | 0.9870 | 1.1830 | -2.27% |
2024-04-09 | 1.0099 | 1.2059 | 0.51% |
2024-04-08 | 1.0048 | 1.2008 | 0.29% |
2024-04-03 | 1.0019 | 1.1979 | -2.03% |
2024-04-02 | 1.0227 | 1.2187 | -1.21% |
2024-04-01 | 1.0352 | 1.2312 | 2.37% |
2024-03-29 | 1.0112 | 1.2072 | -0.69% |
2024-03-28 | 1.0182 | 1.2142 | 0.48% |
2024-03-27 | 1.0133 | 1.2093 | -2.49% |
2024-03-26 | 1.0392 | 1.2352 | -0.48% |
2024-03-25 | 1.0442 | 1.2402 | -1.57% |
2024-03-22 | 1.0609 | 1.2569 | -1.24% |
2024-03-21 | 1.0742 | 1.2702 | -1.09% |
2024-03-20 | 1.0860 | 1.2820 | -1.24% |
2024-03-19 | 1.0996 | 1.2956 | -1.04% |
2024-03-18 | 1.1112 | 1.3072 | 1.84% |
2024-03-15 | 1.0911 | 1.2871 | 1.94% |
2024-03-14 | 1.0703 | 1.2663 | -0.37% |
2024-03-13 | 1.0743 | 1.2703 | 0.14% |
2024-03-12 | 1.0728 | 1.2688 | 0.09% |
2024-03-11 | 1.0718 | 1.2678 | 1.53% |
2024-03-08 | 1.0556 | 1.2516 | 2.05% |
2024-03-07 | 1.0344 | 1.2304 | -1.48% |
2024-03-06 | 1.0499 | 1.2459 | -0.37% |
2024-03-05 | 1.0538 | 1.2498 | -0.43% |
2024-03-04 | 1.0584 | 1.2544 | 2.56% |
2024-03-01 | 1.0320 | 1.2280 | 0.87% |
2024-02-29 | 1.0231 | 1.2191 | 2.59% |
2024-02-28 | 0.9973 | 1.1933 | -4.15% |
2024-02-27 | 1.0405 | 1.2365 | 2.89% |
2024-02-26 | 1.0113 | 1.2073 | 0.88% |
2024-02-23 | 1.0025 | 1.1985 | 0.58% |
2024-02-22 | 0.9967 | 1.1927 | 0.65% |
2024-02-21 | 0.9903 | 1.1863 | -0.08% |