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 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保策略精选混合… | 1.5468 | 4.20% |
国寿安保数字经济股票… | 0.9981 | 3.25% |
国寿安保数字经济股票… | 0.9981 | 3.25% |
国寿安保高股息混合A | 0.7317 | 2.91% |
名称 | 万份收益 | 7日年化 |
国寿安保增金宝货币B | 0.5231 | 2.04% |
国寿安保鑫钱包货币B | 0.5362 | 2.00% |
国寿安保货币B | 0.5367 | 1.99% |
国寿安保聚宝盆货币B | 0.5465 | 1.95% |
国寿安保薪金宝货币B | 0.5109 | 1.94% |
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 | 6.04% | 0.00% | 13.77% | -2.01% | -7.53% | -4.34% | 99.88% |
同类排名 [股票型] |
244 | 833 | 249 | 466 | 195 | 618 | -- |
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 | 1.1240 | 1.9310 | 2.37% |
2024-04-26 | 1.0980 | 1.9050 | 2.04% |
2024-04-25 | 1.0760 | 1.8830 | -0.46% |
2024-04-24 | 1.0810 | 1.8880 | 1.60% |
2024-04-23 | 1.0640 | 1.8710 | 0.38% |
2024-04-22 | 1.0600 | 1.8670 | -0.56% |
2024-04-19 | 1.0660 | 1.8730 | -1.39% |
2024-04-18 | 1.0810 | 1.8880 | 0.37% |
2024-04-17 | 1.0770 | 1.8840 | 5.07% |
2024-04-16 | 1.0250 | 1.8320 | -4.83% |
2024-04-15 | 1.0770 | 1.8840 | -1.73% |
2024-04-12 | 1.0960 | 1.9030 | -0.36% |
2024-04-11 | 1.1000 | 1.9070 | -0.27% |
2024-04-10 | 1.1030 | 1.9100 | -2.48% |
2024-04-09 | 1.1310 | 1.9380 | 1.98% |
2024-04-08 | 1.1090 | 1.9160 | -2.12% |
2024-04-03 | 1.1330 | 1.9400 | -1.31% |
2024-04-02 | 1.1480 | 1.9550 | 0.09% |
2024-04-01 | 1.1470 | 1.9540 | 2.05% |
2024-03-29 | 1.1240 | 1.9310 | 2.18% |
2024-03-28 | 1.1000 | 1.9070 | 2.23% |
2024-03-27 | 1.0760 | 1.8830 | -3.32% |
2024-03-26 | 1.1130 | 1.9200 | 0.45% |
2024-03-25 | 1.1080 | 1.9150 | -2.21% |
2024-03-22 | 1.1330 | 1.9400 | -1.56% |
2024-03-21 | 1.1510 | 1.9580 | -0.35% |
2024-03-20 | 1.1550 | 1.9620 | 1.05% |
2024-03-19 | 1.1430 | 1.9500 | -0.52% |
2024-03-18 | 1.1490 | 1.9560 | 2.13% |
2024-03-15 | 1.1250 | 1.9320 | 1.63% |
2024-03-14 | 1.1070 | 1.9140 | -1.16% |
2024-03-13 | 1.1200 | 1.9270 | 0.81% |
2024-03-12 | 1.1110 | 1.9180 | 1.00% |
2024-03-11 | 1.1000 | 1.9070 | 2.14% |
2024-03-08 | 1.0770 | 1.8840 | 2.38% |
2024-03-07 | 1.0520 | 1.8590 | -1.22% |
2024-03-06 | 1.0650 | 1.8720 | 1.33% |
2024-03-05 | 1.0510 | 1.8580 | -1.04% |
2024-03-04 | 1.0620 | 1.8690 | 0.57% |
2024-03-01 | 1.0560 | 1.8630 | 1.64% |
2024-02-29 | 1.0390 | 1.8460 | 3.69% |
2024-02-28 | 1.0020 | 1.8090 | -5.74% |
2024-02-27 | 1.0630 | 1.8700 | 2.31% |
2024-02-26 | 1.0390 | 1.8460 | 2.06% |
2024-02-23 | 1.0180 | 1.8250 | 2.11% |
2024-02-22 | 0.9970 | 1.8040 | 1.42% |
2024-02-21 | 0.9830 | 1.7900 | 0.51% |
2024-02-20 | 0.9780 | 1.7850 | 0.00% |
2024-02-19 | 0.9780 | 1.7850 | 1.45% |
2024-02-08 | 0.9640 | 1.7710 | 5.13% |
2024-02-07 | 0.9170 | 1.7240 | 2.46% |
2024-02-06 | 0.8950 | 1.7020 | 6.17% |
2024-02-05 | 0.8430 | 1.6500 | -5.28% |
2024-02-02 | 0.8900 | 1.6970 | -3.78% |
2024-02-01 | 0.9250 | 1.7320 | -0.11% |
2024-01-31 | 0.9260 | 1.7330 | -3.54% |