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 |
国泰国证房地产行业指… | 0.6086 | 5.95% |
国泰国证房地产行业指… | 0.6046 | 5.94% |
国泰科创板两年定期开… | 0.7253 | 5.53% |
国泰中证全指建筑材料… | 0.585 | 4.48% |
国泰中证半导体材料设… | 0.847 | 4.39% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6162 | 2.70% |
国泰瞬利货币A | 0.6162 | 2.70% |
国泰瞬利货币E | 0.5515 | 2.46% |
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 | -0.18% | 0.61% | 1.58% | 3.38% | 4.99% | 2.06% | 22.35% |
同类排名 [债券型] |
820 | 112 | 316 | 232 | 271 | 323 | -- |
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 | 1.0549 | 1.2060 | -0.12% |
2024-04-26 | 1.0562 | 1.2073 | -0.06% |
2024-04-25 | 1.0568 | 1.2079 | -0.03% |
2024-04-24 | 1.0571 | 1.2082 | -0.04% |
2024-04-23 | 1.0575 | 1.2086 | 0.07% |
2024-04-22 | 1.0568 | 1.2079 | 0.09% |
2024-04-19 | 1.0559 | 1.2070 | 0.07% |
2024-04-18 | 1.0552 | 1.2063 | 0.07% |
2024-04-17 | 1.0545 | 1.2056 | 0.04% |
2024-04-16 | 1.0541 | 1.2052 | 0.06% |
2024-04-15 | 1.0535 | 1.2046 | 0.04% |
2024-04-12 | 1.0531 | 1.2042 | 0.08% |
2024-04-11 | 1.0523 | 1.2034 | 0.05% |
2024-04-10 | 1.0518 | 1.2029 | 0.03% |
2024-04-09 | 1.0515 | 1.2026 | 0.05% |
2024-04-08 | 1.0510 | 1.2021 | 0.12% |
2024-04-03 | 1.0497 | 1.2008 | 0.04% |
2024-04-02 | 1.0493 | 1.2004 | 0.06% |
2024-04-01 | 1.0487 | 1.1998 | 0.02% |
2024-03-29 | 1.0485 | 1.1996 | 0.04% |
2024-03-28 | 1.0481 | 1.1992 | 0.02% |
2024-03-27 | 1.0479 | 1.1990 | 0.02% |
2024-03-26 | 1.0477 | 1.1988 | -0.01% |
2024-03-25 | 1.0478 | 1.1989 | 0.01% |
2024-03-22 | 1.0477 | 1.1988 | 0.01% |
2024-03-21 | 1.0476 | 1.1987 | 0.02% |
2024-03-20 | 1.0474 | 1.1985 | 0.01% |
2024-03-19 | 1.0473 | 1.1984 | 0.02% |
2024-03-18 | 1.0471 | 1.1982 | 0.04% |
2024-03-15 | 1.0467 | 1.1978 | 0.01% |
2024-03-14 | 1.0466 | 1.1977 | 0.00% |
2024-03-13 | 1.0466 | 1.1977 | -0.04% |
2024-03-12 | 1.0470 | 1.1981 | -0.03% |
2024-03-11 | 1.0473 | 1.1984 | -0.02% |
2024-03-08 | 1.0475 | 1.1986 | 0.00% |
2024-03-07 | 1.0475 | 1.1986 | -0.01% |
2024-03-06 | 1.0476 | 1.1987 | 0.01% |
2024-03-05 | 1.0475 | 1.1986 | 0.00% |
2024-03-04 | 1.0475 | 1.1986 | 0.02% |
2024-03-01 | 1.0473 | 1.1984 | -0.03% |
2024-02-29 | 1.0476 | 1.1987 | 0.04% |
2024-02-28 | 1.0472 | 1.1983 | 0.05% |
2024-02-27 | 1.0467 | 1.1978 | 0.06% |
2024-02-26 | 1.0461 | 1.1972 | 0.06% |
2024-02-23 | 1.0455 | 1.1966 | 0.20% |
2024-02-22 | 1.0434 | 1.1945 | 0.03% |
2024-02-21 | 1.0431 | 1.1942 | 0.03% |
2024-02-20 | 1.0428 | 1.1939 | 0.05% |
2024-02-19 | 1.0423 | 1.1934 | 0.08% |
2024-02-08 | 1.0415 | 1.1926 | -0.01% |
2024-02-07 | 1.0416 | 1.1927 | 0.06% |
2024-02-06 | 1.0410 | 1.1921 | -0.07% |
2024-02-05 | 1.0417 | 1.1928 | 0.12% |
2024-02-02 | 1.0405 | 1.1916 | 0.03% |
2024-02-01 | 1.0402 | 1.1913 | 0.04% |
2024-01-31 | 1.0398 | 1.1909 | 0.06% |