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 |
创金合信芯片产业股票… | 0.7373 | 3.79% |
创金合信芯片产业股票… | 0.7279 | 3.78% |
创金合信港股互联网3… | 0.5279 | 3.67% |
创金合信港股互联网3… | 0.5354 | 3.66% |
创金合信软件产业股票… | 0.9809 | 3.24% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0426 | 2.04% |
创金合信货币A | 1.0208 | 2.00% |
创金合信货币E | 0.9115 | 1.79% |
创金合信货币D | 0.57 | 1.65% |
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 | -2.27% | 1.97% | 6.24% | 9.47% | 6.99% | 12.10% | 90.80% |
同类排名 [指数型] |
2816 | 1841 | 2051 | 182 | 100 | 159 | -- |
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 | 1.9080 | 1.9080 | -0.28% |
2024-04-26 | 1.9134 | 1.9134 | -1.08% |
2024-04-25 | 1.9343 | 1.9343 | 0.69% |
2024-04-24 | 1.9210 | 1.9210 | -0.21% |
2024-04-23 | 1.9250 | 1.9250 | -1.40% |
2024-04-22 | 1.9523 | 1.9523 | -1.93% |
2024-04-19 | 1.9907 | 1.9907 | 0.08% |
2024-04-18 | 1.9892 | 1.9892 | 0.24% |
2024-04-17 | 1.9845 | 1.9845 | 1.66% |
2024-04-16 | 1.9520 | 1.9520 | -0.09% |
2024-04-15 | 1.9537 | 1.9537 | 1.90% |
2024-04-12 | 1.9173 | 1.9173 | -0.10% |
2024-04-11 | 1.9193 | 1.9193 | 0.86% |
2024-04-10 | 1.9030 | 1.9030 | 0.23% |
2024-04-09 | 1.8986 | 1.8986 | -0.56% |
2024-04-08 | 1.9092 | 1.9092 | 0.41% |
2024-04-03 | 1.9014 | 1.9014 | 0.80% |
2024-04-02 | 1.8864 | 1.8864 | 0.57% |
2024-04-01 | 1.8757 | 1.8757 | 0.24% |
2024-03-29 | 1.8712 | 1.8712 | 1.37% |
2024-03-28 | 1.8459 | 1.8459 | -0.23% |
2024-03-27 | 1.8502 | 1.8502 | -0.16% |
2024-03-26 | 1.8532 | 1.8532 | 0.08% |
2024-03-25 | 1.8517 | 1.8517 | 0.16% |
2024-03-22 | 1.8487 | 1.8487 | -0.35% |
2024-03-21 | 1.8552 | 1.8552 | 0.40% |
2024-03-20 | 1.8478 | 1.8478 | 0.57% |
2024-03-19 | 1.8373 | 1.8373 | -0.42% |
2024-03-18 | 1.8450 | 1.8450 | -0.04% |
2024-03-15 | 1.8458 | 1.8458 | 0.26% |
2024-03-14 | 1.8411 | 1.8411 | 0.30% |
2024-03-13 | 1.8356 | 1.8356 | -0.30% |
2024-03-12 | 1.8412 | 1.8412 | -2.39% |
2024-03-11 | 1.8863 | 1.8863 | -0.64% |
2024-03-08 | 1.8984 | 1.8984 | 0.59% |
2024-03-07 | 1.8873 | 1.8873 | 0.37% |
2024-03-06 | 1.8803 | 1.8803 | -0.03% |
2024-03-05 | 1.8809 | 1.8809 | 0.67% |
2024-03-04 | 1.8684 | 1.8684 | 0.51% |
2024-03-01 | 1.8590 | 1.8590 | 0.00% |
2024-02-29 | 1.8590 | 1.8590 | 0.91% |
2024-02-28 | 1.8422 | 1.8422 | -0.84% |
2024-02-27 | 1.8578 | 1.8578 | 0.53% |
2024-02-26 | 1.8480 | 1.8480 | -2.21% |
2024-02-23 | 1.8897 | 1.8897 | -0.04% |
2024-02-22 | 1.8904 | 1.8904 | 1.36% |
2024-02-21 | 1.8650 | 1.8650 | 0.41% |
2024-02-20 | 1.8573 | 1.8573 | 0.85% |
2024-02-19 | 1.8417 | 1.8417 | 2.28% |
2024-02-08 | 1.8006 | 1.8006 | -0.20% |
2024-02-07 | 1.8042 | 1.8042 | 1.29% |
2024-02-06 | 1.7812 | 1.7812 | 1.55% |
2024-02-05 | 1.7540 | 1.7540 | -0.10% |
2024-02-02 | 1.7557 | 1.7557 | 0.06% |
2024-02-01 | 1.7547 | 1.7547 | -1.09% |
2024-01-31 | 1.7740 | 1.7740 | -0.07% |