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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信文娱媒体股票… | 1.0644 | 1.70% |
创金合信文娱媒体股票… | 1.0499 | 1.70% |
创金合信积极成长股票… | 0.6564 | 1.70% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.9709 | 1.83% |
创金合信货币C | 0.9709 | 1.83% |
创金合信货币A | 0.949 | 1.79% |
创金合信货币D | 0.8484 | 1.49% |
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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
回报率 | 2.82% | 17.96% | 23.30% | 0.47% | -0.05% | 8.79% | -42.47% |
同类排名 [QDII] |
33 | 5 | 13 | 67 | 58 | 48 | -- |
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 |
2024-05-16 | 0.5753 | 0.5753 | 0.66% |
2024-05-15 | 0.5715 | 0.5715 | -0.02% |
2024-05-14 | 0.5716 | 0.5716 | 0.62% |
2024-05-13 | 0.5681 | 0.5681 | 1.27% |
2024-05-10 | 0.5610 | 0.5610 | 0.27% |
2024-05-09 | 0.5595 | 0.5595 | 1.60% |
2024-05-08 | 0.5507 | 0.5507 | -1.11% |
2024-05-07 | 0.5569 | 0.5569 | -1.94% |
2024-05-06 | 0.5679 | 0.5679 | 6.73% |
2024-04-30 | 0.5321 | 0.5321 | -0.39% |
2024-04-29 | 0.5342 | 0.5342 | -0.22% |
2024-04-26 | 0.5354 | 0.5354 | 3.66% |
2024-04-25 | 0.5165 | 0.5165 | -0.21% |
2024-04-24 | 0.5176 | 0.5176 | 2.84% |
2024-04-23 | 0.5033 | 0.5033 | 2.86% |
2024-04-22 | 0.4893 | 0.4893 | 1.47% |
2024-04-19 | 0.4822 | 0.4822 | -1.61% |
2024-04-18 | 0.4901 | 0.4901 | 0.47% |
2024-04-17 | 0.4878 | 0.4878 | 0.02% |
2024-04-16 | 0.4877 | 0.4877 | -2.28% |
2024-04-15 | 0.4991 | 0.4991 | -0.99% |
2024-04-12 | 0.5041 | 0.5041 | -1.54% |
2024-04-11 | 0.5120 | 0.5120 | -0.37% |
2024-04-10 | 0.5139 | 0.5139 | 1.82% |
2024-04-09 | 0.5047 | 0.5047 | 0.58% |
2024-04-08 | 0.5018 | 0.5018 | -0.24% |
2024-04-03 | 0.5030 | 0.5030 | -1.62% |
2024-04-02 | 0.5113 | 0.5113 | 1.83% |
2024-04-01 | 0.5021 | 0.5021 | 0.02% |
2024-03-29 | 0.5020 | 0.5020 | -0.04% |
2024-03-28 | 0.5022 | 0.5022 | 1.97% |
2024-03-27 | 0.4925 | 0.4925 | -1.85% |
2024-03-26 | 0.5018 | 0.5018 | 0.68% |
2024-03-25 | 0.4984 | 0.4984 | -0.56% |
2024-03-22 | 0.5012 | 0.5012 | -2.51% |
2024-03-21 | 0.5141 | 0.5141 | 0.78% |
2024-03-20 | 0.5101 | 0.5101 | 0.45% |
2024-03-19 | 0.5078 | 0.5078 | -1.42% |
2024-03-18 | 0.5151 | 0.5151 | 0.94% |
2024-03-15 | 0.5103 | 0.5103 | -1.26% |
2024-03-14 | 0.5168 | 0.5168 | -0.81% |
2024-03-13 | 0.5210 | 0.5210 | 0.35% |
2024-03-12 | 0.5192 | 0.5192 | 3.74% |
2024-03-11 | 0.5005 | 0.5005 | 2.14% |
2024-03-08 | 0.4900 | 0.4900 | 0.60% |
2024-03-07 | 0.4871 | 0.4871 | -1.08% |
2024-03-06 | 0.4924 | 0.4924 | 1.93% |
2024-03-05 | 0.4831 | 0.4831 | -3.30% |
2024-03-04 | 0.4996 | 0.4996 | -0.79% |
2024-03-01 | 0.5036 | 0.5036 | 1.12% |
2024-02-29 | 0.4980 | 0.4980 | -0.04% |
2024-02-28 | 0.4982 | 0.4982 | -1.56% |
2024-02-27 | 0.5061 | 0.5061 | 2.49% |
2024-02-26 | 0.4938 | 0.4938 | -0.18% |
2024-02-23 | 0.4947 | 0.4947 | -0.10% |
2024-02-22 | 0.4952 | 0.4952 | 1.50% |
2024-02-21 | 0.4879 | 0.4879 | 1.96% |
2024-02-20 | 0.4785 | 0.4785 | 0.21% |