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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.4931 | 2.11% |
富国天时货币D | 0.4903 | 2.10% |
富国安益货币A | 0.5157 | 1.92% |
富国安益货币B | 0.5157 | 1.92% |
富国天时货币A | 0.4275 | 1.88% |
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 | -0.63% | 8.33% | 20.54% | 15.08% | 19.41% | 18.36% | 10.29% |
同类排名 [指数型] |
1776 | 266 | 151 | 119 | 12 | 93 | -- |
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 | 1.1029 | 1.1029 | -0.48% |
2024-05-16 | 1.1082 | 1.1082 | -0.95% |
2024-05-15 | 1.1188 | 1.1188 | 0.48% |
2024-05-14 | 1.1135 | 1.1135 | -1.21% |
2024-05-13 | 1.1271 | 1.1271 | 1.55% |
2024-05-10 | 1.1099 | 1.1099 | 0.53% |
2024-05-09 | 1.1041 | 1.1041 | 1.34% |
2024-05-08 | 1.0895 | 1.0895 | -0.81% |
2024-05-07 | 1.0984 | 1.0984 | -1.04% |
2024-05-06 | 1.1099 | 1.1099 | 3.21% |
2024-04-30 | 1.0754 | 1.0754 | 2.22% |
2024-04-29 | 1.0520 | 1.0520 | 1.83% |
2024-04-26 | 1.0331 | 1.0331 | 1.09% |
2024-04-25 | 1.0220 | 1.0220 | 0.04% |
2024-04-24 | 1.0216 | 1.0216 | 0.31% |
2024-04-23 | 1.0184 | 1.0184 | -0.63% |
2024-04-22 | 1.0249 | 1.0249 | -0.58% |
2024-04-19 | 1.0309 | 1.0309 | -0.33% |
2024-04-18 | 1.0343 | 1.0343 | 1.59% |
2024-04-17 | 1.0181 | 1.0181 | 2.32% |
2024-04-16 | 0.9950 | 0.9950 | -0.78% |
2024-04-15 | 1.0028 | 1.0028 | 1.67% |
2024-04-12 | 0.9863 | 0.9863 | 0.50% |
2024-04-11 | 0.9814 | 0.9814 | 0.47% |
2024-04-10 | 0.9768 | 0.9768 | -1.01% |
2024-04-09 | 0.9868 | 0.9868 | -0.53% |
2024-04-08 | 0.9921 | 0.9921 | -1.67% |
2024-04-03 | 1.0090 | 1.0090 | -0.19% |
2024-04-02 | 1.0109 | 1.0109 | -0.49% |
2024-04-01 | 1.0159 | 1.0159 | 2.26% |
2024-03-29 | 0.9934 | 0.9934 | -0.02% |
2024-03-28 | 0.9936 | 0.9936 | 2.29% |
2024-03-27 | 0.9714 | 0.9714 | -0.51% |
2024-03-26 | 0.9764 | 0.9764 | -0.04% |
2024-03-25 | 0.9768 | 0.9768 | -0.14% |
2024-03-22 | 0.9782 | 0.9782 | 0.46% |
2024-03-21 | 0.9737 | 0.9737 | -1.28% |
2024-03-20 | 0.9863 | 0.9863 | -0.28% |
2024-03-19 | 0.9891 | 0.9891 | -0.41% |
2024-03-18 | 0.9932 | 0.9932 | -0.39% |
2024-03-15 | 0.9971 | 0.9971 | -0.34% |
2024-03-14 | 1.0005 | 1.0005 | 0.06% |
2024-03-13 | 0.9999 | 0.9999 | -0.06% |
2024-03-12 | 1.0005 | 1.0005 | -0.60% |
2024-03-11 | 1.0065 | 1.0065 | 0.36% |
2024-03-08 | 1.0029 | 1.0029 | 0.57% |
2024-03-07 | 0.9972 | 0.9972 | 0.11% |
2024-03-06 | 0.9961 | 0.9961 | 0.06% |
2024-03-05 | 0.9955 | 0.9955 | -0.60% |
2024-03-04 | 1.0015 | 1.0015 | 1.27% |
2024-03-01 | 0.9889 | 0.9889 | 1.62% |
2024-02-29 | 0.9731 | 0.9731 | 2.25% |
2024-02-28 | 0.9517 | 0.9517 | -2.41% |
2024-02-27 | 0.9752 | 0.9752 | 1.66% |
2024-02-26 | 0.9593 | 0.9593 | 1.57% |
2024-02-23 | 0.9445 | 0.9445 | 0.16% |
2024-02-22 | 0.9430 | 0.9430 | 0.44% |
2024-02-21 | 0.9389 | 0.9389 | 0.59% |