日增长率: 累计净值:
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预计开放日(有限制): 05-20~05-24 详情>
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 | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.44% | -0.53% | -1.22% | -2.74% | -5.02% | -3.73% | 13.60% |
同类排名 [混合型] |
8 | 17 | 25 | 29 | 30 | 33 | -- |
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 |
2024-04-29 | 1.1360 | 1.1360 | 0.18% |
2024-04-26 | 1.1340 | 1.1340 | -0.35% |
2024-04-25 | 1.1380 | 1.1380 | -0.09% |
2024-04-24 | 1.1390 | 1.1390 | 0.09% |
2024-04-23 | 1.1380 | 1.1380 | -0.26% |
2024-04-22 | 1.1410 | 1.1410 | -0.44% |
2024-04-19 | 1.1460 | 1.1460 | 0.26% |
2024-04-18 | 1.1430 | 1.1430 | -0.35% |
2024-04-17 | 1.1470 | 1.1470 | 0.26% |
2024-04-16 | 1.1440 | 1.1440 | -0.35% |
2024-04-15 | 1.1480 | 1.1480 | 0.79% |
2024-04-12 | 1.1390 | 1.1390 | 0.00% |
2024-04-11 | 1.1390 | 1.1390 | 0.09% |
2024-04-10 | 1.1380 | 1.1380 | 0.00% |
2024-04-09 | 1.1380 | 1.1380 | -0.18% |
2024-04-08 | 1.1400 | 1.1400 | 0.00% |
2024-04-03 | 1.1400 | 1.1400 | -0.09% |
2024-04-02 | 1.1410 | 1.1410 | -0.09% |
2024-04-01 | 1.1420 | 1.1420 | 0.00% |
2024-03-29 | 1.1420 | 1.1420 | 0.35% |
2024-03-28 | 1.1380 | 1.1380 | 0.09% |
2024-03-27 | 1.1370 | 1.1370 | -0.18% |
2024-03-26 | 1.1390 | 1.1390 | 0.18% |
2024-03-25 | 1.1370 | 1.1370 | -0.26% |
2024-03-22 | 1.1400 | 1.1400 | 0.26% |
2024-03-21 | 1.1370 | 1.1370 | 0.00% |
2024-03-20 | 1.1370 | 1.1370 | 0.09% |
2024-03-19 | 1.1360 | 1.1360 | -0.44% |
2024-03-18 | 1.1410 | 1.1410 | 0.09% |
2024-03-15 | 1.1400 | 1.1400 | -0.09% |
2024-03-14 | 1.1410 | 1.1410 | 0.00% |
2024-03-13 | 1.1410 | 1.1410 | -0.17% |
2024-03-12 | 1.1430 | 1.1430 | -0.17% |
2024-03-11 | 1.1450 | 1.1450 | 0.53% |
2024-03-08 | 1.1390 | 1.1390 | 0.26% |
2024-03-07 | 1.1360 | 1.1360 | -0.18% |
2024-03-06 | 1.1380 | 1.1380 | -0.26% |
2024-03-05 | 1.1410 | 1.1410 | 0.26% |
2024-03-04 | 1.1380 | 1.1380 | 0.00% |
2024-03-01 | 1.1380 | 1.1380 | -0.35% |
2024-02-29 | 1.1420 | 1.1420 | 0.79% |
2024-02-28 | 1.1330 | 1.1330 | -0.87% |
2024-02-27 | 1.1430 | 1.1430 | 0.09% |
2024-02-26 | 1.1420 | 1.1420 | -0.44% |
2024-02-23 | 1.1470 | 1.1470 | -0.17% |
2024-02-22 | 1.1490 | 1.1490 | 0.26% |
2024-02-21 | 1.1460 | 1.1460 | -0.35% |
2024-02-20 | 1.1500 | 1.1500 | -0.09% |
2024-02-19 | 1.1510 | 1.1510 | 0.26% |
2024-02-08 | 1.1480 | 1.1480 | -0.35% |
2024-02-07 | 1.1520 | 1.1520 | 0.09% |
2024-02-06 | 1.1510 | 1.1510 | 0.17% |
2024-02-05 | 1.1490 | 1.1490 | -0.17% |
2024-02-02 | 1.1510 | 1.1510 | 0.35% |
2024-02-01 | 1.1470 | 1.1470 | -0.09% |
2024-01-31 | 1.1480 | 1.1480 | 0.09% |
2024-01-30 | 1.1470 | 1.1470 | -0.26% |