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 |
财通内需增长12个月… | 0.684 | 4.28% |
财通景气行业混合A | 0.6566 | 2.96% |
财通新视野混合A | 1.8444 | 2.95% |
财通景气行业混合C | 0.6523 | 2.95% |
财通新视野混合C | 1.7601 | 2.94% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.5284 | 1.98% |
财通财通宝货币A | 0.5284 | 1.98% |
财通财通宝货币C | 0.4932 | 1.84% |
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 | 1.72% | 3.11% | 10.17% | 2.78% | -7.30% | 6.94% | 39.36% |
同类排名 [指数型] |
2311 | 939 | 1066 | 675 | 761 | 509 | -- |
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 | 1.3936 | 1.3936 | 0.77% |
2024-04-26 | 1.3830 | 1.3830 | 1.19% |
2024-04-25 | 1.3667 | 1.3667 | 0.12% |
2024-04-24 | 1.3651 | 1.3651 | 0.55% |
2024-04-23 | 1.3577 | 1.3577 | -0.90% |
2024-04-22 | 1.3700 | 1.3700 | -0.27% |
2024-04-19 | 1.3737 | 1.3737 | -0.47% |
2024-04-18 | 1.3802 | 1.3802 | 0.23% |
2024-04-17 | 1.3770 | 1.3770 | 1.65% |
2024-04-16 | 1.3546 | 1.3546 | -1.24% |
2024-04-15 | 1.3716 | 1.3716 | 1.99% |
2024-04-12 | 1.3449 | 1.3449 | -0.47% |
2024-04-11 | 1.3513 | 1.3513 | 0.11% |
2024-04-10 | 1.3498 | 1.3498 | -0.48% |
2024-04-09 | 1.3563 | 1.3563 | -0.23% |
2024-04-08 | 1.3594 | 1.3594 | -0.56% |
2024-04-03 | 1.3670 | 1.3670 | -0.20% |
2024-04-02 | 1.3698 | 1.3698 | -0.19% |
2024-04-01 | 1.3724 | 1.3724 | 1.54% |
2024-03-29 | 1.3516 | 1.3516 | 0.58% |
2024-03-28 | 1.3438 | 1.3438 | 0.58% |
2024-03-27 | 1.3361 | 1.3361 | -1.00% |
2024-03-26 | 1.3496 | 1.3496 | 0.49% |
2024-03-25 | 1.3430 | 1.3430 | -0.41% |
2024-03-22 | 1.3485 | 1.3485 | -0.84% |
2024-03-21 | 1.3599 | 1.3599 | -0.18% |
2024-03-20 | 1.3623 | 1.3623 | 0.26% |
2024-03-19 | 1.3588 | 1.3588 | -0.66% |
2024-03-18 | 1.3678 | 1.3678 | 0.98% |
2024-03-15 | 1.3545 | 1.3545 | 0.08% |
2024-03-14 | 1.3534 | 1.3534 | -0.30% |
2024-03-13 | 1.3575 | 1.3575 | -0.35% |
2024-03-12 | 1.3622 | 1.3622 | 0.24% |
2024-03-11 | 1.3589 | 1.3589 | 1.15% |
2024-03-08 | 1.3434 | 1.3434 | 0.43% |
2024-03-07 | 1.3377 | 1.3377 | -0.56% |
2024-03-06 | 1.3452 | 1.3452 | -0.36% |
2024-03-05 | 1.3501 | 1.3501 | 0.47% |
2024-03-04 | 1.3438 | 1.3438 | 0.19% |
2024-03-01 | 1.3412 | 1.3412 | 0.58% |
2024-02-29 | 1.3334 | 1.3334 | 1.97% |
2024-02-28 | 1.3077 | 1.3077 | -1.64% |
2024-02-27 | 1.3295 | 1.3295 | 1.25% |
2024-02-26 | 1.3131 | 1.3131 | -0.58% |
2024-02-23 | 1.3208 | 1.3208 | 0.39% |
2024-02-22 | 1.3157 | 1.3157 | 0.68% |
2024-02-21 | 1.3068 | 1.3068 | 1.15% |
2024-02-20 | 1.2919 | 1.2919 | 0.41% |
2024-02-19 | 1.2866 | 1.2866 | 0.87% |
2024-02-08 | 1.2755 | 1.2755 | 1.25% |
2024-02-07 | 1.2597 | 1.2597 | 1.52% |
2024-02-06 | 1.2409 | 1.2409 | 3.81% |
2024-02-05 | 1.1953 | 1.1953 | -0.68% |
2024-02-02 | 1.2035 | 1.2035 | -1.72% |
2024-02-01 | 1.2246 | 1.2246 | -0.15% |
2024-01-31 | 1.2264 | 1.2264 | -1.38% |