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 |
安信创新先锋混合发起… | 0.4815 | 3.17% |
安信创新先锋混合发起… | 0.4899 | 3.16% |
安信成长动力一年持有… | 1.0611 | 3.04% |
安信均衡成长18个月… | 0.8235 | 2.98% |
安信均衡成长18个月… | 0.836 | 2.98% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 1.3649 | 2.01% |
安信现金增利货币C | 1.3648 | 2.01% |
安信现金增利货币A | 1.3114 | 1.82% |
安信活期宝B | 0.502 | 1.80% |
安信活期宝C | 0.502 | 1.80% |
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 | 2.92% | 1.88% | 23.34% | 4.87% | -7.62% | 8.78% | 130.42% |
同类排名 [混合型] |
957 | 1001 | 75 | 395 | 906 | 199 | -- |
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 | 2.2026 | 2.2526 | 0.58% |
2024-04-26 | 2.1898 | 2.2398 | 1.61% |
2024-04-25 | 2.1550 | 2.2050 | -0.28% |
2024-04-24 | 2.1611 | 2.2111 | 2.07% |
2024-04-23 | 2.1173 | 2.1673 | -1.07% |
2024-04-22 | 2.1402 | 2.1902 | -1.44% |
2024-04-19 | 2.1714 | 2.2214 | -0.53% |
2024-04-18 | 2.1829 | 2.2329 | -0.26% |
2024-04-17 | 2.1887 | 2.2387 | 2.28% |
2024-04-16 | 2.1400 | 2.1900 | -1.78% |
2024-04-15 | 2.1788 | 2.2288 | 1.09% |
2024-04-12 | 2.1554 | 2.2054 | 0.99% |
2024-04-11 | 2.1343 | 2.1843 | 0.65% |
2024-04-10 | 2.1205 | 2.1705 | -1.52% |
2024-04-09 | 2.1533 | 2.2033 | -0.28% |
2024-04-08 | 2.1593 | 2.2093 | -0.43% |
2024-04-03 | 2.1687 | 2.2187 | -0.81% |
2024-04-02 | 2.1864 | 2.2364 | -0.44% |
2024-04-01 | 2.1961 | 2.2461 | 1.58% |
2024-03-29 | 2.1620 | 2.2120 | 1.15% |
2024-03-28 | 2.1374 | 2.1874 | 1.11% |
2024-03-27 | 2.1139 | 2.1639 | -2.55% |
2024-03-26 | 2.1692 | 2.2192 | -0.89% |
2024-03-25 | 2.1886 | 2.2386 | -1.44% |
2024-03-22 | 2.2206 | 2.2706 | 0.34% |
2024-03-21 | 2.2131 | 2.2631 | -0.31% |
2024-03-20 | 2.2200 | 2.2700 | 0.31% |
2024-03-19 | 2.2132 | 2.2632 | -1.53% |
2024-03-18 | 2.2477 | 2.2977 | 1.99% |
2024-03-15 | 2.2039 | 2.2539 | 2.21% |
2024-03-14 | 2.1563 | 2.2063 | -0.40% |
2024-03-13 | 2.1649 | 2.2149 | 0.48% |
2024-03-12 | 2.1546 | 2.2046 | -1.26% |
2024-03-11 | 2.1820 | 2.2320 | 1.22% |
2024-03-08 | 2.1557 | 2.2057 | 3.69% |
2024-03-07 | 2.0790 | 2.1290 | -1.07% |
2024-03-06 | 2.1015 | 2.1515 | 0.01% |
2024-03-05 | 2.1012 | 2.1512 | -0.61% |
2024-03-04 | 2.1141 | 2.1641 | 2.74% |
2024-03-01 | 2.0577 | 2.1077 | 2.16% |
2024-02-29 | 2.0141 | 2.0641 | 3.81% |
2024-02-28 | 1.9401 | 1.9901 | -3.80% |
2024-02-27 | 2.0167 | 2.0667 | 2.89% |
2024-02-26 | 1.9600 | 2.0100 | 0.17% |
2024-02-23 | 1.9566 | 2.0066 | -0.31% |
2024-02-22 | 1.9627 | 2.0127 | 0.75% |
2024-02-21 | 1.9481 | 1.9981 | -1.31% |
2024-02-20 | 1.9739 | 2.0239 | -0.57% |
2024-02-19 | 1.9853 | 2.0353 | 4.47% |
2024-02-08 | 1.9003 | 1.9503 | 1.59% |
2024-02-07 | 1.8706 | 1.9206 | 0.94% |
2024-02-06 | 1.8532 | 1.9032 | 5.45% |
2024-02-05 | 1.7574 | 1.8074 | 0.72% |
2024-02-02 | 1.7448 | 1.7948 | -0.76% |
2024-02-01 | 1.7582 | 1.8082 | 0.94% |
2024-01-31 | 1.7419 | 1.7919 | -1.08% |
2024-01-30 | 1.7609 | 1.8109 | -1.39% |