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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银创新成长混合… | 0.7505 | 3.29% |
民生加银创新成长混合… | 0.7436 | 3.28% |
民生加银新战略混合C | 1.042 | 2.86% |
民生加银积极成长发起… | 2.276 | 2.85% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 1.033 | 2.04% |
民生加银现金宝货币B | 0.5853 | 1.99% |
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 | -0.17% | 0.13% | 1.00% | 1.94% | 3.33% | 1.20% | 15.36% |
同类排名 [债券型] |
147 | 248 | 222 | 237 | 200 | 247 | -- |
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 | 1.0366 | 1.1481 | -0.11% |
2024-04-26 | 1.0377 | 1.1492 | -0.07% |
2024-04-25 | 1.0384 | 1.1499 | 0.02% |
2024-04-24 | 1.0382 | 1.1497 | -0.07% |
2024-04-23 | 1.0389 | 1.1504 | 0.05% |
2024-04-22 | 1.0384 | 1.1499 | 0.06% |
2024-04-19 | 1.0378 | 1.1493 | 0.04% |
2024-04-18 | 1.0374 | 1.1489 | 0.04% |
2024-04-17 | 1.0370 | 1.1485 | 0.00% |
2024-04-16 | 1.0370 | 1.1485 | -0.02% |
2024-04-15 | 1.0372 | 1.1487 | 0.00% |
2024-04-12 | 1.0372 | 1.1487 | 0.04% |
2024-04-11 | 1.0368 | 1.1483 | 0.03% |
2024-04-10 | 1.0365 | 1.1480 | -0.01% |
2024-04-09 | 1.0366 | 1.1481 | 0.01% |
2024-04-08 | 1.0365 | 1.1480 | 0.06% |
2024-04-03 | 1.0359 | 1.1474 | 0.04% |
2024-04-02 | 1.0355 | 1.1470 | 0.05% |
2024-04-01 | 1.0350 | 1.1465 | -0.03% |
2024-03-29 | 1.0353 | 1.1468 | 0.03% |
2024-03-28 | 1.0350 | 1.1465 | 0.01% |
2024-03-27 | 1.0349 | 1.1464 | 0.10% |
2024-03-26 | 1.0339 | 1.1454 | 0.04% |
2024-03-25 | 1.0335 | 1.1450 | 0.01% |
2024-03-22 | 1.0334 | 1.1449 | 0.01% |
2024-03-21 | 1.0333 | 1.1448 | 0.04% |
2024-03-20 | 1.0329 | 1.1444 | -0.01% |
2024-03-19 | 1.0649 | 1.1445 | 0.04% |
2024-03-18 | 1.0645 | 1.1441 | 0.05% |
2024-03-15 | 1.0640 | 1.1436 | 0.04% |
2024-03-14 | 1.0636 | 1.1432 | -0.02% |
2024-03-13 | 1.0638 | 1.1434 | -0.02% |
2024-03-12 | 1.0640 | 1.1436 | -0.06% |
2024-03-11 | 1.0646 | 1.1442 | -0.02% |
2024-03-08 | 1.0648 | 1.1444 | 0.00% |
2024-03-07 | 1.0648 | 1.1444 | 0.00% |
2024-03-06 | 1.0648 | 1.1444 | 0.08% |
2024-03-05 | 1.0639 | 1.1435 | 0.03% |
2024-03-04 | 1.0636 | 1.1432 | 0.03% |
2024-03-01 | 1.0633 | 1.1429 | -0.06% |
2024-02-29 | 1.0639 | 1.1435 | 0.06% |
2024-02-28 | 1.0633 | 1.1429 | 0.02% |
2024-02-27 | 1.0631 | 1.1427 | 0.00% |
2024-02-26 | 1.0631 | 1.1427 | 0.04% |
2024-02-23 | 1.0627 | 1.1423 | 0.04% |
2024-02-22 | 1.0623 | 1.1419 | 0.06% |
2024-02-21 | 1.0617 | 1.1413 | 0.03% |
2024-02-20 | 1.0614 | 1.1410 | 0.08% |
2024-02-19 | 1.0606 | 1.1402 | 0.11% |
2024-02-08 | 1.0594 | 1.1390 | 0.02% |
2024-02-07 | 1.0592 | 1.1388 | 0.08% |
2024-02-06 | 1.0584 | 1.1380 | -0.06% |
2024-02-05 | 1.0590 | 1.1386 | 0.03% |
2024-02-02 | 1.0587 | 1.1383 | 0.01% |
2024-02-01 | 1.0586 | 1.1382 | 0.00% |
2024-01-31 | 1.0586 | 1.1382 | -0.01% |