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 |
鹏扬国证财富管理ET… | 0.9932 | 4.10% |
鹏扬国证财富管理ET… | 1.0154 | 3.76% |
鹏扬国证财富管理ET… | 1.0143 | 3.75% |
鹏扬数字经济先锋混合… | 0.4943 | 3.37% |
鹏扬数字经济先锋混合… | 0.5048 | 3.36% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.5098 | 1.91% |
鹏扬现金通利货币E | 0.5098 | 1.91% |
鹏扬现金通利货币A | 0.4551 | 1.71% |
鹏扬现金通利货币D | 0.4432 | 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 | 0.84% | 1.44% | 2.51% | 1.05% | -1.33% | 1.14% | 7.59% |
同类排名 [混合型] |
310 | 246 | 797 | 836 | 752 | 851 | -- |
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 | 1.0759 | 1.0759 | 0.36% |
2024-04-26 | 1.0720 | 1.0720 | 0.39% |
2024-04-25 | 1.0678 | 1.0678 | 0.04% |
2024-04-24 | 1.0674 | 1.0674 | 0.11% |
2024-04-23 | 1.0662 | 1.0662 | -0.07% |
2024-04-22 | 1.0669 | 1.0669 | 0.13% |
2024-04-19 | 1.0655 | 1.0655 | 0.00% |
2024-04-18 | 1.0655 | 1.0655 | 0.14% |
2024-04-17 | 1.0640 | 1.0640 | 0.45% |
2024-04-16 | 1.0592 | 1.0592 | -0.34% |
2024-04-15 | 1.0628 | 1.0628 | 0.08% |
2024-04-12 | 1.0620 | 1.0620 | -0.06% |
2024-04-11 | 1.0626 | 1.0626 | 0.00% |
2024-04-10 | 1.0626 | 1.0626 | -0.16% |
2024-04-09 | 1.0643 | 1.0643 | 0.26% |
2024-04-08 | 1.0615 | 1.0615 | -0.26% |
2024-04-03 | 1.0643 | 1.0643 | -0.04% |
2024-04-02 | 1.0647 | 1.0647 | 0.04% |
2024-04-01 | 1.0643 | 1.0643 | 0.35% |
2024-03-29 | 1.0606 | 1.0606 | 0.16% |
2024-03-28 | 1.0589 | 1.0589 | 0.17% |
2024-03-27 | 1.0571 | 1.0571 | -0.29% |
2024-03-26 | 1.0602 | 1.0602 | 0.00% |
2024-03-25 | 1.0602 | 1.0602 | -0.25% |
2024-03-22 | 1.0629 | 1.0629 | -0.30% |
2024-03-21 | 1.0661 | 1.0661 | 0.04% |
2024-03-20 | 1.0657 | 1.0657 | 0.02% |
2024-03-19 | 1.0655 | 1.0655 | -0.13% |
2024-03-18 | 1.0669 | 1.0669 | 0.22% |
2024-03-15 | 1.0646 | 1.0646 | 0.07% |
2024-03-14 | 1.0639 | 1.0639 | -0.16% |
2024-03-13 | 1.0656 | 1.0656 | -0.08% |
2024-03-12 | 1.0665 | 1.0665 | 0.23% |
2024-03-11 | 1.0641 | 1.0641 | 0.27% |
2024-03-08 | 1.0612 | 1.0612 | 0.02% |
2024-03-07 | 1.0610 | 1.0610 | -0.18% |
2024-03-06 | 1.0629 | 1.0629 | -0.06% |
2024-03-05 | 1.0635 | 1.0635 | -0.05% |
2024-03-04 | 1.0640 | 1.0640 | -0.07% |
2024-03-01 | 1.0647 | 1.0647 | 0.03% |
2024-02-29 | 1.0644 | 1.0644 | 0.38% |
2024-02-28 | 1.0604 | 1.0604 | -0.41% |
2024-02-27 | 1.0648 | 1.0648 | 0.29% |
2024-02-26 | 1.0617 | 1.0617 | -0.02% |
2024-02-23 | 1.0619 | 1.0619 | 0.09% |
2024-02-22 | 1.0609 | 1.0609 | 0.12% |
2024-02-21 | 1.0596 | 1.0596 | 0.32% |
2024-02-20 | 1.0562 | 1.0562 | 0.09% |
2024-02-19 | 1.0553 | 1.0553 | 0.05% |
2024-02-08 | 1.0548 | 1.0548 | 0.38% |
2024-02-07 | 1.0508 | 1.0508 | 0.55% |
2024-02-06 | 1.0451 | 1.0451 | 1.01% |
2024-02-05 | 1.0346 | 1.0346 | -0.24% |
2024-02-02 | 1.0371 | 1.0371 | -0.37% |
2024-02-01 | 1.0409 | 1.0409 | -0.09% |
2024-01-31 | 1.0418 | 1.0418 | -0.43% |
2024-01-30 | 1.0463 | 1.0463 | -0.31% |