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 |
嘉实新优选混合 | 0.866 | 5.35% |
嘉实低碳精选混合发起… | 0.6378 | 5.20% |
嘉实低碳精选混合发起… | 0.6409 | 5.20% |
嘉实清洁能源股票发起… | 0.614 | 5.10% |
嘉实清洁能源股票发起… | 0.6194 | 5.09% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.4958 | 1.99% |
嘉实薪金宝货币B | 0.5083 | 1.95% |
嘉实快线货币A | 0.4837 | 1.91% |
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 | -0.48% | 0.02% | 0.94% | 2.02% | 3.19% | 1.22% | 14.91% |
同类排名 [债券型] |
361 | 402 | 258 | 219 | 228 | 239 | -- |
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 | 1.0316 | 1.1420 | -0.25% |
2024-04-26 | 1.0342 | 1.1446 | -0.24% |
2024-04-25 | 1.0367 | 1.1471 | 0.10% |
2024-04-24 | 1.0357 | 1.1461 | -0.14% |
2024-04-23 | 1.0372 | 1.1476 | 0.06% |
2024-04-22 | 1.0366 | 1.1470 | 0.07% |
2024-04-19 | 1.0359 | 1.1463 | 0.02% |
2024-04-18 | 1.0357 | 1.1461 | 0.09% |
2024-04-17 | 1.0417 | 1.1452 | 0.05% |
2024-04-16 | 1.0412 | 1.1447 | 0.00% |
2024-04-15 | 1.0412 | 1.1447 | -0.05% |
2024-04-12 | 1.0417 | 1.1452 | 0.07% |
2024-04-11 | 1.0410 | 1.1445 | 0.06% |
2024-04-10 | 1.0404 | 1.1439 | 0.01% |
2024-04-09 | 1.0403 | 1.1438 | 0.05% |
2024-04-08 | 1.0398 | 1.1433 | 0.08% |
2024-04-03 | 1.0390 | 1.1425 | 0.05% |
2024-04-02 | 1.0385 | 1.1420 | 0.06% |
2024-04-01 | 1.0379 | 1.1414 | -0.04% |
2024-03-29 | 1.0383 | 1.1418 | 0.05% |
2024-03-28 | 1.0378 | 1.1413 | -0.04% |
2024-03-27 | 1.0382 | 1.1417 | 0.14% |
2024-03-26 | 1.0368 | 1.1403 | 0.04% |
2024-03-25 | 1.0364 | 1.1399 | -0.01% |
2024-03-22 | 1.0365 | 1.1400 | -0.02% |
2024-03-21 | 1.0367 | 1.1402 | 0.06% |
2024-03-20 | 1.0361 | 1.1396 | -0.05% |
2024-03-19 | 1.0366 | 1.1401 | 0.04% |
2024-03-18 | 1.0362 | 1.1397 | 0.12% |
2024-03-15 | 1.0350 | 1.1385 | 0.06% |
2024-03-14 | 1.0344 | 1.1379 | -0.04% |
2024-03-13 | 1.0348 | 1.1383 | 0.01% |
2024-03-12 | 1.0347 | 1.1382 | -0.12% |
2024-03-11 | 1.0359 | 1.1394 | -0.10% |
2024-03-08 | 1.0369 | 1.1404 | -0.03% |
2024-03-07 | 1.0372 | 1.1407 | -0.11% |
2024-03-06 | 1.0383 | 1.1418 | 0.26% |
2024-03-05 | 1.0356 | 1.1391 | 0.07% |
2024-03-04 | 1.0349 | 1.1384 | 0.08% |
2024-03-01 | 1.0341 | 1.1376 | -0.19% |
2024-02-29 | 1.0361 | 1.1396 | 0.03% |
2024-02-28 | 1.0358 | 1.1393 | 0.12% |
2024-02-27 | 1.0346 | 1.1381 | -0.04% |
2024-02-26 | 1.0350 | 1.1385 | 0.10% |
2024-02-23 | 1.0340 | 1.1375 | 0.03% |
2024-02-22 | 1.0337 | 1.1372 | 0.14% |
2024-02-21 | 1.0323 | 1.1358 | 0.03% |
2024-02-20 | 1.0320 | 1.1355 | 0.12% |
2024-02-19 | 1.0308 | 1.1343 | 0.09% |
2024-02-08 | 1.0299 | 1.1334 | -0.02% |
2024-02-07 | 1.0301 | 1.1336 | 0.13% |
2024-02-06 | 1.0288 | 1.1323 | -0.15% |
2024-02-05 | 1.0303 | 1.1338 | 0.02% |
2024-02-02 | 1.0301 | 1.1336 | 0.05% |
2024-02-01 | 1.0296 | 1.1331 | -0.03% |
2024-01-31 | 1.0299 | 1.1334 | -0.01% |