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 |
信澳产业优选一年持有… | 0.5103 | 1.94% |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信澳产业优选一年持有… | 0.5014 | 1.93% |
信澳产业升级混合 | 1.357 | 1.88% |
信澳中小盘混合 | 1.213 | 1.85% |
名称 | 万份收益 | 7日年化 |
信澳慧管家货币C | 0.5233 | 1.87% |
信澳慧管家货币B | 0.4965 | 1.82% |
信澳慧管家货币A | 0.4856 | 1.75% |
信澳慧管家货币E | 0.4856 | 1.75% |
信澳慧理财货币A | 0.4422 | 1.65% |
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 | 0.53% | 0.76% | 0.71% | 1.43% | 2.51% | 1.10% | 2.66% |
同类排名 [封闭式] |
8 | 75 | 2762 | 2625 | 2451 | 2670 | -- |
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 | 1.0266 | 1.0266 | 0.13% |
2024-05-16 | 1.0253 | 1.0253 | 0.06% |
2024-05-15 | 1.0247 | 1.0247 | 0.11% |
2024-05-14 | 1.0236 | 1.0236 | 0.12% |
2024-05-13 | 1.0224 | 1.0224 | 0.12% |
2024-05-10 | 1.0212 | 1.0212 | 0.04% |
2024-05-09 | 1.0208 | 1.0208 | -0.03% |
2024-05-08 | 1.0211 | 1.0211 | 0.00% |
2024-05-07 | 1.0211 | 1.0211 | 0.09% |
2024-05-06 | 1.0202 | 1.0202 | 0.16% |
2024-04-30 | 1.0186 | 1.0186 | 0.14% |
2024-04-29 | 1.0172 | 1.0172 | -0.08% |
2024-04-26 | 1.0180 | 1.0180 | -0.11% |
2024-04-25 | 1.0191 | 1.0191 | 0.02% |
2024-04-24 | 1.0189 | 1.0189 | -0.10% |
2024-04-23 | 1.0199 | 1.0199 | -0.01% |
2024-04-22 | 1.0200 | 1.0200 | 0.06% |
2024-04-19 | 1.0194 | 1.0194 | 0.01% |
2024-04-18 | 1.0193 | 1.0193 | 0.04% |
2024-04-17 | 1.0189 | 1.0189 | -0.02% |
2024-04-16 | 1.0191 | 1.0191 | 0.02% |
2024-04-15 | 1.0189 | 1.0189 | -0.01% |
2024-04-12 | 1.0190 | 1.0190 | 0.03% |
2024-04-11 | 1.0187 | 1.0187 | 0.03% |
2024-04-10 | 1.0184 | 1.0184 | -0.22% |
2024-04-09 | 1.0206 | 1.0206 | 0.02% |
2024-04-08 | 1.0204 | 1.0204 | 0.09% |
2024-04-03 | 1.0195 | 1.0195 | -0.08% |
2024-04-02 | 1.0203 | 1.0203 | 0.02% |
2024-04-01 | 1.0201 | 1.0201 | 0.01% |
2024-03-29 | 1.0200 | 1.0200 | 0.05% |
2024-03-28 | 1.0195 | 1.0195 | 0.11% |
2024-03-27 | 1.0184 | 1.0184 | 0.05% |
2024-03-26 | 1.0179 | 1.0179 | 0.01% |
2024-03-25 | 1.0178 | 1.0178 | 0.14% |
2024-03-22 | 1.0164 | 1.0164 | -0.06% |
2024-03-21 | 1.0170 | 1.0170 | -0.04% |
2024-03-20 | 1.0174 | 1.0174 | -0.06% |
2024-03-19 | 1.0180 | 1.0180 | 0.00% |
2024-03-18 | 1.0180 | 1.0180 | 0.13% |
2024-03-15 | 1.0167 | 1.0167 | -0.07% |
2024-03-14 | 1.0174 | 1.0174 | -0.01% |
2024-03-13 | 1.0175 | 1.0175 | -0.01% |
2024-03-12 | 1.0176 | 1.0176 | 0.04% |
2024-03-11 | 1.0172 | 1.0172 | 0.01% |
2024-03-08 | 1.0171 | 1.0171 | 0.00% |
2024-03-07 | 1.0171 | 1.0171 | 0.00% |
2024-03-06 | 1.0171 | 1.0171 | -0.07% |
2024-03-05 | 1.0178 | 1.0178 | -0.20% |
2024-03-04 | 1.0198 | 1.0198 | -0.05% |
2024-03-01 | 1.0203 | 1.0203 | -0.16% |
2024-02-29 | 1.0219 | 1.0219 | 0.00% |
2024-02-28 | 1.0219 | 1.0219 | 0.02% |
2024-02-27 | 1.0217 | 1.0217 | 0.00% |
2024-02-26 | 1.0217 | 1.0217 | 0.08% |
2024-02-23 | 1.0209 | 1.0209 | 0.04% |
2024-02-22 | 1.0205 | 1.0205 | 0.02% |
2024-02-21 | 1.0203 | 1.0203 | 0.01% |
2024-02-20 | 1.0202 | 1.0202 | 0.02% |