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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证上海国企E… | 0.7637 | 2.11% |
汇添富中证金融地产E… | 1.5107 | 2.11% |
汇添富中证上海国企E… | 0.802 | 2.00% |
汇添富中证上海国企E… | 0.7982 | 1.98% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富全额宝货币C | 0.4977 | 2.39% |
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 | -0.10% | 6.63% | 21.30% | 28.46% | 25.68% | 27.01% | 25.52% |
同类排名 [混合型] |
1961 | 1001 | 261 | 5 | 8 | 13 | -- |
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 | 1.2552 | 1.2552 | -0.29% |
2024-05-16 | 1.2588 | 1.2588 | -0.90% |
2024-05-15 | 1.2702 | 1.2702 | -0.18% |
2024-05-14 | 1.2725 | 1.2725 | 0.02% |
2024-05-13 | 1.2723 | 1.2723 | 1.26% |
2024-05-10 | 1.2565 | 1.2565 | 1.45% |
2024-05-09 | 1.2385 | 1.2385 | 2.24% |
2024-05-08 | 1.2114 | 1.2114 | -0.41% |
2024-05-07 | 1.2164 | 1.2164 | 0.15% |
2024-05-06 | 1.2146 | 1.2146 | 1.78% |
2024-04-30 | 1.1934 | 1.1934 | 0.84% |
2024-04-29 | 1.1835 | 1.1835 | 0.39% |
2024-04-26 | 1.1789 | 1.1789 | 0.61% |
2024-04-25 | 1.1717 | 1.1717 | 0.20% |
2024-04-24 | 1.1694 | 1.1694 | 1.12% |
2024-04-23 | 1.1565 | 1.1565 | -1.31% |
2024-04-22 | 1.1718 | 1.1718 | -1.07% |
2024-04-19 | 1.1845 | 1.1845 | 1.19% |
2024-04-18 | 1.1706 | 1.1706 | -0.56% |
2024-04-17 | 1.1772 | 1.1772 | 1.33% |
2024-04-16 | 1.1618 | 1.1618 | -1.53% |
2024-04-15 | 1.1798 | 1.1798 | 0.43% |
2024-04-12 | 1.1747 | 1.1747 | 1.01% |
2024-04-11 | 1.1630 | 1.1630 | 1.52% |
2024-04-10 | 1.1456 | 1.1456 | 0.59% |
2024-04-09 | 1.1389 | 1.1389 | 0.15% |
2024-04-08 | 1.1372 | 1.1372 | -0.32% |
2024-04-03 | 1.1408 | 1.1408 | 0.87% |
2024-04-02 | 1.1310 | 1.1310 | 2.09% |
2024-04-01 | 1.1079 | 1.1079 | 0.72% |
2024-03-29 | 1.1000 | 1.1000 | 0.60% |
2024-03-28 | 1.0934 | 1.0934 | 0.90% |
2024-03-27 | 1.0837 | 1.0837 | -0.42% |
2024-03-26 | 1.0883 | 1.0883 | -0.68% |
2024-03-25 | 1.0957 | 1.0957 | 0.69% |
2024-03-22 | 1.0882 | 1.0882 | -0.92% |
2024-03-21 | 1.0983 | 1.0983 | 0.04% |
2024-03-20 | 1.0979 | 1.0979 | 0.26% |
2024-03-19 | 1.0951 | 1.0951 | -0.29% |
2024-03-18 | 1.0983 | 1.0983 | -0.27% |
2024-03-15 | 1.1013 | 1.1013 | -0.60% |
2024-03-14 | 1.1079 | 1.1079 | 0.28% |
2024-03-13 | 1.1048 | 1.1048 | -0.15% |
2024-03-12 | 1.1065 | 1.1065 | -0.65% |
2024-03-11 | 1.1137 | 1.1137 | -1.41% |
2024-03-08 | 1.1296 | 1.1296 | 0.79% |
2024-03-07 | 1.1207 | 1.1207 | 0.84% |
2024-03-06 | 1.1114 | 1.1114 | 0.88% |
2024-03-05 | 1.1017 | 1.1017 | -0.44% |
2024-03-04 | 1.1066 | 1.1066 | 1.86% |
2024-03-01 | 1.0864 | 1.0864 | 0.78% |
2024-02-29 | 1.0780 | 1.0780 | 0.53% |
2024-02-28 | 1.0723 | 1.0723 | -1.94% |
2024-02-27 | 1.0935 | 1.0935 | 0.35% |
2024-02-26 | 1.0897 | 1.0897 | -0.41% |
2024-02-23 | 1.0942 | 1.0942 | -0.64% |
2024-02-22 | 1.1012 | 1.1012 | 2.80% |
2024-02-21 | 1.0712 | 1.0712 | 0.22% |
2024-02-20 | 1.0688 | 1.0688 | 1.18% |