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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 0.15% | 0.20% | 3.09% | 1.62% | -5.84% | 1.11% | 0.13% |
同类排名 [混合型] |
24 | 138 | 88 | 29 | 56 | 37 | -- |
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 |
2024-04-25 | 1.0013 | 1.0013 | 0.03% |
2024-04-24 | 1.0010 | 1.0010 | 0.54% |
2024-04-23 | 0.9956 | 0.9956 | -0.17% |
2024-04-22 | 0.9973 | 0.9973 | -0.01% |
2024-04-19 | 0.9974 | 0.9974 | -0.24% |
2024-04-18 | 0.9998 | 0.9998 | 0.10% |
2024-04-17 | 0.9988 | 0.9988 | 0.76% |
2024-04-16 | 0.9913 | 0.9913 | -1.00% |
2024-04-15 | 1.0013 | 1.0013 | 0.11% |
2024-04-12 | 1.0002 | 1.0002 | -0.02% |
2024-04-11 | 1.0004 | 1.0004 | -0.04% |
2024-04-10 | 1.0008 | 1.0008 | -0.16% |
2024-04-09 | 1.0024 | 1.0024 | 0.25% |
2024-04-08 | 0.9999 | 0.9999 | -0.50% |
2024-04-03 | 1.0049 | 1.0049 | -0.08% |
2024-04-02 | 1.0057 | 1.0057 | -0.29% |
2024-04-01 | 1.0086 | 1.0086 | 0.70% |
2024-03-29 | 1.0016 | 1.0016 | 0.40% |
2024-03-28 | 0.9976 | 0.9976 | 0.45% |
2024-03-27 | 0.9931 | 0.9931 | -0.62% |
2024-03-26 | 0.9993 | 0.9993 | 0.00% |
2024-03-25 | 0.9993 | 0.9993 | -0.54% |
2024-03-22 | 1.0047 | 1.0047 | -0.27% |
2024-03-21 | 1.0074 | 1.0074 | 0.05% |
2024-03-20 | 1.0069 | 1.0069 | 0.19% |
2024-03-19 | 1.0050 | 1.0050 | -0.35% |
2024-03-18 | 1.0085 | 1.0085 | 0.42% |
2024-03-15 | 1.0043 | 1.0043 | 0.24% |
2024-03-14 | 1.0019 | 1.0019 | -0.17% |
2024-03-13 | 1.0036 | 1.0036 | -0.11% |
2024-03-12 | 1.0047 | 1.0047 | 0.14% |
2024-03-11 | 1.0033 | 1.0033 | 0.46% |
2024-03-08 | 0.9987 | 0.9987 | 0.39% |
2024-03-07 | 0.9948 | 0.9948 | -0.26% |
2024-03-06 | 0.9974 | 0.9974 | 0.00% |
2024-03-05 | 0.9974 | 0.9974 | -0.03% |
2024-03-04 | 0.9977 | 0.9977 | 0.16% |
2024-03-01 | 0.9961 | 0.9961 | 0.23% |
2024-02-29 | 0.9938 | 0.9938 | 0.99% |
2024-02-28 | 0.9841 | 0.9841 | -1.01% |
2024-02-27 | 0.9941 | 0.9941 | 0.65% |
2024-02-26 | 0.9877 | 0.9877 | -0.09% |
2024-02-23 | 0.9886 | 0.9886 | 0.18% |
2024-02-22 | 0.9868 | 0.9868 | 0.44% |
2024-02-21 | 0.9825 | 0.9825 | 0.17% |
2024-02-20 | 0.9808 | 0.9808 | 0.24% |
2024-02-19 | 0.9785 | 0.9785 | 0.35% |
2024-02-08 | 0.9751 | 0.9751 | 0.61% |
2024-02-07 | 0.9692 | 0.9692 | 0.84% |
2024-02-06 | 0.9611 | 0.9611 | 1.73% |
2024-02-05 | 0.9448 | 0.9448 | -0.43% |
2024-02-02 | 0.9489 | 0.9489 | -0.51% |
2024-02-01 | 0.9538 | 0.9538 | 0.16% |
2024-01-31 | 0.9523 | 0.9523 | -0.58% |
2024-01-30 | 0.9579 | 0.9579 | -0.72% |