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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰时代先锋混合C | 0.4707 | 3.56% |
金鹰时代先锋混合A | 0.4792 | 3.54% |
金鹰策略配置混合 | 1.5963 | 3.25% |
金鹰医疗健康股票A | 0.9836 | 3.05% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 1.0885 | 2.36% |
金鹰增益货币A | 1.0366 | 2.16% |
金鹰货币B | 0.4814 | 1.97% |
金鹰货币A | 0.4158 | 1.73% |
金鹰增益货币E | 0.0498 | 0.17% |
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 | 0.26% | 0.71% | 2.36% | 3.45% | 0.00% | 1.81% | 36.09% |
同类排名 [混合型] |
1741 | 1573 | 1941 | 542 | 363 | 927 | -- |
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 | 1.2987 | 1.3587 | -0.05% |
2024-04-26 | 1.2994 | 1.3594 | 0.15% |
2024-04-25 | 1.2974 | 1.3574 | 0.24% |
2024-04-24 | 1.2943 | 1.3543 | 0.08% |
2024-04-23 | 1.2933 | 1.3533 | -0.15% |
2024-04-22 | 1.2953 | 1.3553 | -0.08% |
2024-04-19 | 1.2963 | 1.3563 | 0.05% |
2024-04-18 | 1.2957 | 1.3557 | -0.02% |
2024-04-17 | 1.2960 | 1.3560 | 0.49% |
2024-04-16 | 1.2897 | 1.3497 | -0.50% |
2024-04-15 | 1.2962 | 1.3562 | -0.13% |
2024-04-12 | 1.2979 | 1.3579 | 0.12% |
2024-04-11 | 1.2963 | 1.3563 | 0.20% |
2024-04-10 | 1.2937 | 1.3537 | -0.08% |
2024-04-09 | 1.2948 | 1.3548 | 0.08% |
2024-04-08 | 1.2938 | 1.3538 | -0.12% |
2024-04-03 | 1.2953 | 1.3553 | 0.14% |
2024-04-02 | 1.2935 | 1.3535 | 0.07% |
2024-04-01 | 1.2926 | 1.3526 | 0.23% |
2024-03-29 | 1.2896 | 1.3496 | 0.23% |
2024-03-28 | 1.2867 | 1.3467 | 0.12% |
2024-03-27 | 1.2852 | 1.3452 | -0.12% |
2024-03-26 | 1.2868 | 1.3468 | -0.10% |
2024-03-25 | 1.2881 | 1.3481 | -0.15% |
2024-03-22 | 1.2900 | 1.3500 | -0.20% |
2024-03-21 | 1.2926 | 1.3526 | -0.01% |
2024-03-20 | 1.2927 | 1.3527 | 0.16% |
2024-03-19 | 1.2906 | 1.3506 | -0.06% |
2024-03-18 | 1.2914 | 1.3514 | 0.22% |
2024-03-15 | 1.2886 | 1.3486 | 0.20% |
2024-03-14 | 1.2860 | 1.3460 | 0.13% |
2024-03-13 | 1.2843 | 1.3443 | 0.06% |
2024-03-12 | 1.2835 | 1.3435 | -0.25% |
2024-03-11 | 1.2867 | 1.3467 | 0.06% |
2024-03-08 | 1.2859 | 1.3459 | 0.09% |
2024-03-07 | 1.2848 | 1.3448 | -0.02% |
2024-03-06 | 1.2851 | 1.3451 | -0.02% |
2024-03-05 | 1.2854 | 1.3454 | -0.08% |
2024-03-04 | 1.2864 | 1.3464 | 0.13% |
2024-03-01 | 1.2847 | 1.3447 | 0.00% |
2024-02-29 | 1.2847 | 1.3447 | 0.44% |
2024-02-28 | 1.2791 | 1.3391 | -0.58% |
2024-02-27 | 1.2866 | 1.3466 | 0.26% |
2024-02-26 | 1.2832 | 1.3432 | -0.02% |
2024-02-23 | 1.2834 | 1.3434 | 0.18% |
2024-02-22 | 1.2811 | 1.3411 | 0.17% |
2024-02-21 | 1.2789 | 1.3389 | 0.11% |
2024-02-20 | 1.2775 | 1.3375 | 0.31% |
2024-02-19 | 1.2735 | 1.3335 | 0.28% |
2024-02-08 | 1.2699 | 1.3299 | 0.28% |
2024-02-07 | 1.2664 | 1.3264 | 0.24% |
2024-02-06 | 1.2634 | 1.3234 | 0.21% |
2024-02-05 | 1.2608 | 1.3208 | -0.03% |
2024-02-02 | 1.2612 | 1.3212 | -0.09% |
2024-02-01 | 1.2623 | 1.3223 | -0.05% |
2024-01-31 | 1.2629 | 1.3229 | -0.24% |