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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源高端装备制造… | 1.121 | 3.22% |
前海开源清洁能源混合… | 1.242 | 3.16% |
前海开源清洁能源混合… | 1.234 | 3.09% |
前海开源沪港深新硬件… | 1.2183 | 2.58% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.2835 | 2.18% |
前海开源货币A | 0.2221 | 1.94% |
前海开源货币E | 0.2163 | 1.93% |
前海开源聚财宝B | 0.9764 | 1.77% |
前海开源聚财宝A | 0.953 | 1.68% |
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 | 8.73% | 0.27% | 8.83% | -15.65% | -26.68% | -12.97% | 12.10% |
同类排名 [混合型] |
168 | 1841 | 1073 | 2197 | 2033 | 2180 | -- |
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 | 1.1210 | 1.1210 | 3.22% |
2024-04-26 | 1.0860 | 1.0860 | 1.97% |
2024-04-25 | 1.0650 | 1.0650 | 0.57% |
2024-04-24 | 1.0590 | 1.0590 | 1.73% |
2024-04-23 | 1.0410 | 1.0410 | 0.97% |
2024-04-22 | 1.0310 | 1.0310 | 0.39% |
2024-04-19 | 1.0270 | 1.0270 | -2.65% |
2024-04-18 | 1.0550 | 1.0550 | -1.22% |
2024-04-17 | 1.0680 | 1.0680 | 3.29% |
2024-04-16 | 1.0340 | 1.0340 | -3.18% |
2024-04-15 | 1.0680 | 1.0680 | 2.59% |
2024-04-12 | 1.0410 | 1.0410 | -0.67% |
2024-04-11 | 1.0480 | 1.0480 | -1.13% |
2024-04-10 | 1.0600 | 1.0600 | -3.11% |
2024-04-09 | 1.0940 | 1.0940 | 1.48% |
2024-04-08 | 1.0780 | 1.0780 | -1.37% |
2024-04-03 | 1.0930 | 1.0930 | -1.09% |
2024-04-02 | 1.1050 | 1.1050 | -1.60% |
2024-04-01 | 1.1230 | 1.1230 | 0.45% |
2024-03-29 | 1.1180 | 1.1180 | 0.72% |
2024-03-28 | 1.1100 | 1.1100 | 0.91% |
2024-03-27 | 1.1000 | 1.1000 | -3.85% |
2024-03-26 | 1.1440 | 1.1440 | -2.22% |
2024-03-25 | 1.1700 | 1.1700 | -0.93% |
2024-03-22 | 1.1810 | 1.1810 | 1.03% |
2024-03-21 | 1.1690 | 1.1690 | 0.00% |
2024-03-20 | 1.1690 | 1.1690 | 0.69% |
2024-03-19 | 1.1610 | 1.1610 | -0.77% |
2024-03-18 | 1.1700 | 1.1700 | 2.18% |
2024-03-15 | 1.1450 | 1.1450 | 0.70% |
2024-03-14 | 1.1370 | 1.1370 | -1.73% |
2024-03-13 | 1.1570 | 1.1570 | -0.52% |
2024-03-12 | 1.1630 | 1.1630 | 0.52% |
2024-03-11 | 1.1570 | 1.1570 | 0.35% |
2024-03-08 | 1.1530 | 1.1530 | 2.22% |
2024-03-07 | 1.1280 | 1.1280 | -0.88% |
2024-03-06 | 1.1380 | 1.1380 | -1.04% |
2024-03-05 | 1.1500 | 1.1500 | -1.96% |
2024-03-04 | 1.1730 | 1.1730 | 0.86% |
2024-03-01 | 1.1630 | 1.1630 | 0.87% |
2024-02-29 | 1.1530 | 1.1530 | 8.26% |
2024-02-28 | 1.0650 | 1.0650 | -5.25% |
2024-02-27 | 1.1240 | 1.1240 | 3.69% |
2024-02-26 | 1.0840 | 1.0840 | 1.40% |
2024-02-23 | 1.0690 | 1.0690 | 1.52% |
2024-02-22 | 1.0530 | 1.0530 | 2.03% |
2024-02-21 | 1.0320 | 1.0320 | 0.49% |
2024-02-20 | 1.0270 | 1.0270 | -0.58% |
2024-02-19 | 1.0330 | 1.0330 | 0.58% |
2024-02-08 | 1.0270 | 1.0270 | 3.22% |
2024-02-07 | 0.9950 | 0.9950 | 3.22% |
2024-02-06 | 0.9640 | 0.9640 | 7.59% |
2024-02-05 | 0.8960 | 0.8960 | -4.07% |
2024-02-02 | 0.9340 | 0.9340 | -3.71% |
2024-02-01 | 0.9700 | 0.9700 | 0.73% |
2024-01-31 | 0.9630 | 0.9630 | -2.73% |
2024-01-30 | 0.9900 | 0.9900 | -3.88% |