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 |
长信利泰混合A | 0.7701 | 3.49% |
长信利泰混合C | 0.8379 | 3.48% |
长信利泰混合E | 0.7023 | 3.48% |
长信中证科创创业50… | 0.8404 | 3.02% |
长信中证科创创业50… | 0.8457 | 3.01% |
名称 | 万份收益 | 7日年化 |
长信利息收益货币B | 0.516 | 2.02% |
长信长金通货币B | 0.5442 | 1.96% |
长信长金通货币A | 0.5062 | 1.82% |
长信利息收益货币A | 0.4506 | 1.77% |
长信长金通货币C | 0.4786 | 1.71% |
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 | -0.16% | 0.47% | 1.67% | 2.61% | 3.05% | 1.80% | 11.15% |
同类排名 [债券型] |
872 | 753 | 810 | 314 | 175 | 419 | -- |
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 | 1.0963 | 1.0963 | 0.00% |
2024-04-26 | 1.0963 | 1.0963 | -0.05% |
2024-04-25 | 1.0968 | 1.0968 | -0.03% |
2024-04-24 | 1.0971 | 1.0971 | -0.06% |
2024-04-23 | 1.0978 | 1.0978 | -0.03% |
2024-04-22 | 1.0981 | 1.0981 | 0.00% |
2024-04-19 | 1.0981 | 1.0981 | 0.07% |
2024-04-18 | 1.0973 | 1.0973 | 0.06% |
2024-04-17 | 1.0966 | 1.0966 | 0.14% |
2024-04-16 | 1.0951 | 1.0951 | -0.07% |
2024-04-15 | 1.0959 | 1.0959 | 0.07% |
2024-04-12 | 1.0951 | 1.0951 | 0.05% |
2024-04-11 | 1.0945 | 1.0945 | 0.07% |
2024-04-10 | 1.0937 | 1.0937 | 0.00% |
2024-04-09 | 1.0937 | 1.0937 | 0.04% |
2024-04-08 | 1.0933 | 1.0933 | 0.05% |
2024-04-03 | 1.0927 | 1.0927 | 0.06% |
2024-04-02 | 1.0920 | 1.0920 | 0.01% |
2024-04-01 | 1.0919 | 1.0919 | 0.06% |
2024-03-29 | 1.0912 | 1.0912 | 0.07% |
2024-03-28 | 1.0904 | 1.0904 | -0.01% |
2024-03-27 | 1.0905 | 1.0905 | 0.01% |
2024-03-26 | 1.0904 | 1.0904 | 0.00% |
2024-03-25 | 1.0904 | 1.0904 | -0.05% |
2024-03-22 | 1.0909 | 1.0909 | 0.01% |
2024-03-21 | 1.0908 | 1.0908 | 0.01% |
2024-03-20 | 1.0907 | 1.0907 | 0.03% |
2024-03-19 | 1.0904 | 1.0904 | -0.04% |
2024-03-18 | 1.0908 | 1.0908 | 0.08% |
2024-03-15 | 1.0899 | 1.0899 | 0.04% |
2024-03-14 | 1.0895 | 1.0895 | 0.00% |
2024-03-13 | 1.0895 | 1.0895 | -0.01% |
2024-03-12 | 1.0896 | 1.0896 | 0.03% |
2024-03-11 | 1.0893 | 1.0893 | 0.06% |
2024-03-08 | 1.0887 | 1.0887 | 0.05% |
2024-03-07 | 1.0882 | 1.0882 | -0.01% |
2024-03-06 | 1.0883 | 1.0883 | 0.02% |
2024-03-05 | 1.0881 | 1.0881 | -0.04% |
2024-03-04 | 1.0885 | 1.0885 | 0.06% |
2024-03-01 | 1.0879 | 1.0879 | 0.06% |
2024-02-29 | 1.0873 | 1.0873 | 0.18% |
2024-02-28 | 1.0854 | 1.0854 | -0.27% |
2024-02-27 | 1.0883 | 1.0883 | 0.12% |
2024-02-26 | 1.0870 | 1.0870 | 0.04% |
2024-02-23 | 1.0866 | 1.0866 | 0.10% |
2024-02-22 | 1.0855 | 1.0855 | 0.07% |
2024-02-21 | 1.0847 | 1.0847 | 0.01% |
2024-02-20 | 1.0846 | 1.0846 | 0.08% |
2024-02-19 | 1.0837 | 1.0837 | 0.19% |
2024-02-08 | 1.0816 | 1.0816 | 0.24% |
2024-02-07 | 1.0790 | 1.0790 | -0.02% |
2024-02-06 | 1.0792 | 1.0792 | -0.02% |
2024-02-05 | 1.0794 | 1.0794 | 0.02% |
2024-02-02 | 1.0792 | 1.0792 | 0.01% |
2024-02-01 | 1.0791 | 1.0791 | 0.00% |
2024-01-31 | 1.0791 | 1.0791 | 0.04% |