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 |
东方红多元策略混合B | 1.7896 | 2.90% |
东方红多元策略混合A | 1.8264 | 2.90% |
东方红多元策略混合C | 1.7777 | 2.89% |
东方红睿元混合 | 2.173 | 2.79% |
东方红医疗升级股票发… | 0.9837 | 1.86% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5096 | 1.91% |
东方红货币E | 0.5096 | 1.91% |
东方红货币D | 0.485 | 1.82% |
东方红货币A | 0.444 | 1.66% |
东方红货币C | 0.444 | 1.66% |
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 | 0.13% | 0.69% | 2.56% | 2.04% | 1.60% | 1.67% | 15.30% |
同类排名 [混合型] |
752 | 758 | 792 | 600 | 328 | 697 | -- |
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 | 1.0107 | 1.1453 | 0.09% |
2024-04-26 | 1.0098 | 1.1444 | 0.08% |
2024-04-25 | 1.0090 | 1.1436 | -0.01% |
2024-04-24 | 1.0091 | 1.1437 | 0.01% |
2024-04-23 | 1.0090 | 1.1436 | -0.04% |
2024-04-22 | 1.0094 | 1.1440 | 0.10% |
2024-04-19 | 1.0084 | 1.1430 | -0.06% |
2024-04-18 | 1.0090 | 1.1436 | 0.16% |
2024-04-17 | 1.0074 | 1.1420 | 0.28% |
2024-04-16 | 1.0046 | 1.1392 | -0.23% |
2024-04-15 | 1.0069 | 1.1415 | 0.20% |
2024-04-12 | 1.0114 | 1.1395 | 0.02% |
2024-04-11 | 1.0112 | 1.1393 | 0.00% |
2024-04-10 | 1.0112 | 1.1393 | -0.11% |
2024-04-09 | 1.0123 | 1.1404 | 0.10% |
2024-04-08 | 1.0113 | 1.1394 | -0.06% |
2024-04-03 | 1.0119 | 1.1400 | -0.04% |
2024-04-02 | 1.0123 | 1.1404 | 0.05% |
2024-04-01 | 1.0118 | 1.1399 | 0.15% |
2024-03-29 | 1.0103 | 1.1384 | 0.17% |
2024-03-28 | 1.0086 | 1.1367 | 0.05% |
2024-03-27 | 1.0081 | 1.1362 | -0.12% |
2024-03-26 | 1.0093 | 1.1374 | 0.08% |
2024-03-25 | 1.0085 | 1.1366 | -0.15% |
2024-03-22 | 1.0100 | 1.1381 | -0.13% |
2024-03-21 | 1.0113 | 1.1394 | -0.07% |
2024-03-20 | 1.0120 | 1.1401 | 0.03% |
2024-03-19 | 1.0117 | 1.1398 | -0.08% |
2024-03-18 | 1.0125 | 1.1406 | 0.25% |
2024-03-15 | 1.0100 | 1.1381 | 0.09% |
2024-03-14 | 1.0091 | 1.1372 | -0.12% |
2024-03-13 | 1.0103 | 1.1384 | -0.13% |
2024-03-12 | 1.0116 | 1.1397 | -0.01% |
2024-03-11 | 1.0117 | 1.1398 | 0.24% |
2024-03-08 | 1.0093 | 1.1374 | 0.22% |
2024-03-07 | 1.0071 | 1.1352 | -0.17% |
2024-03-06 | 1.0088 | 1.1369 | 0.06% |
2024-03-05 | 1.0082 | 1.1363 | 0.02% |
2024-03-04 | 1.0080 | 1.1361 | 0.10% |
2024-03-01 | 1.0070 | 1.1351 | -0.04% |
2024-02-29 | 1.0074 | 1.1355 | 0.33% |
2024-02-28 | 1.0041 | 1.1322 | -0.26% |
2024-02-27 | 1.0067 | 1.1348 | 0.23% |
2024-02-26 | 1.0044 | 1.1325 | -0.08% |
2024-02-23 | 1.0052 | 1.1333 | 0.13% |
2024-02-22 | 1.0039 | 1.1320 | 0.16% |
2024-02-21 | 1.0023 | 1.1304 | 0.18% |
2024-02-20 | 1.0005 | 1.1286 | 0.05% |
2024-02-19 | 1.0000 | 1.1281 | 0.20% |
2024-02-08 | 0.9980 | 1.1261 | 0.19% |
2024-02-07 | 0.9961 | 1.1242 | 0.26% |
2024-02-06 | 0.9935 | 1.1216 | 0.62% |
2024-02-05 | 0.9874 | 1.1155 | 0.13% |
2024-02-02 | 0.9861 | 1.1142 | -0.12% |
2024-02-01 | 0.9873 | 1.1154 | -0.01% |
2024-01-31 | 0.9874 | 1.1155 | -0.18% |