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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银创新成长混合… | 0.7505 | 3.29% |
民生加银创新成长混合… | 0.7436 | 3.28% |
民生加银新战略混合C | 1.042 | 2.86% |
民生加银积极成长发起… | 2.276 | 2.85% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 1.033 | 2.04% |
民生加银现金宝货币B | 0.5853 | 1.99% |
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 | 5.40% | 2.40% | 14.20% | -11.29% | -28.32% | -6.37% | 59.72% |
同类排名 [股票型] |
288 | 486 | 229 | 792 | 800 | 707 | -- |
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 | 1.3670 | 1.7610 | 1.79% |
2024-04-26 | 1.3430 | 1.7370 | 2.28% |
2024-04-25 | 1.3130 | 1.7070 | -0.08% |
2024-04-24 | 1.3140 | 1.7080 | 1.23% |
2024-04-23 | 1.2980 | 1.6920 | 0.08% |
2024-04-22 | 1.2970 | 1.6910 | 0.54% |
2024-04-19 | 1.2900 | 1.6840 | -1.68% |
2024-04-18 | 1.3120 | 1.7060 | -0.68% |
2024-04-17 | 1.3210 | 1.7150 | 1.30% |
2024-04-16 | 1.3040 | 1.6980 | -1.58% |
2024-04-15 | 1.3250 | 1.7190 | 1.45% |
2024-04-12 | 1.3060 | 1.7000 | -0.08% |
2024-04-11 | 1.3070 | 1.7010 | 0.31% |
2024-04-10 | 1.3030 | 1.6970 | -1.29% |
2024-04-09 | 1.3200 | 1.7140 | 0.30% |
2024-04-08 | 1.3160 | 1.7100 | -0.45% |
2024-04-03 | 1.3220 | 1.7160 | -0.97% |
2024-04-02 | 1.3350 | 1.7290 | -1.40% |
2024-04-01 | 1.3540 | 1.7480 | 1.42% |
2024-03-29 | 1.3350 | 1.7290 | -0.07% |
2024-03-28 | 1.3360 | 1.7300 | 0.98% |
2024-03-27 | 1.3230 | 1.7170 | -1.93% |
2024-03-26 | 1.3490 | 1.7430 | -1.24% |
2024-03-25 | 1.3660 | 1.7600 | -1.16% |
2024-03-22 | 1.3820 | 1.7760 | 0.22% |
2024-03-21 | 1.3790 | 1.7730 | -0.14% |
2024-03-20 | 1.3810 | 1.7750 | 0.51% |
2024-03-19 | 1.3740 | 1.7680 | -1.01% |
2024-03-18 | 1.3880 | 1.7820 | 1.76% |
2024-03-15 | 1.3640 | 1.7580 | 0.52% |
2024-03-14 | 1.3570 | 1.7510 | 0.30% |
2024-03-13 | 1.3530 | 1.7470 | -0.07% |
2024-03-12 | 1.3540 | 1.7480 | 0.07% |
2024-03-11 | 1.3530 | 1.7470 | 1.35% |
2024-03-08 | 1.3350 | 1.7290 | 0.83% |
2024-03-07 | 1.3240 | 1.7180 | -1.85% |
2024-03-06 | 1.3490 | 1.7430 | -1.10% |
2024-03-05 | 1.3640 | 1.7580 | -0.07% |
2024-03-04 | 1.3650 | 1.7590 | 0.96% |
2024-03-01 | 1.3520 | 1.7460 | 0.97% |
2024-02-29 | 1.3390 | 1.7330 | 4.28% |
2024-02-28 | 1.2840 | 1.6780 | -2.58% |
2024-02-27 | 1.3180 | 1.7120 | 3.37% |
2024-02-26 | 1.2750 | 1.6690 | 1.11% |
2024-02-23 | 1.2610 | 1.6550 | 0.40% |
2024-02-22 | 1.2560 | 1.6500 | 1.45% |
2024-02-21 | 1.2380 | 1.6320 | 0.32% |
2024-02-20 | 1.2340 | 1.6280 | -0.88% |
2024-02-19 | 1.2450 | 1.6390 | 2.05% |
2024-02-08 | 1.2200 | 1.6140 | 1.67% |
2024-02-07 | 1.2000 | 1.5940 | 2.83% |
2024-02-06 | 1.1670 | 1.5610 | 7.86% |
2024-02-05 | 1.0820 | 1.4760 | -1.90% |
2024-02-02 | 1.1030 | 1.4970 | -3.50% |
2024-02-01 | 1.1430 | 1.5370 | 1.69% |
2024-01-31 | 1.1240 | 1.5180 | -3.10% |