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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.3394056 | 5.42% |
易方达中证港股通互联… | 0.9576 | 5.23% |
易方达中证港股通互联… | 0.9717 | 4.88% |
易方达中证港股通互联… | 0.9734 | 4.88% |
易方达国证新能源电池… | 1.1907 | 4.72% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.451 | 2.06% |
易方达保证金货币D | 0.5955 | 2.04% |
易方达现金增利货币B | 0.5512 | 2.04% |
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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.07% | 1.17% | 2.84% | 3.39% | 3.36% | 2.69% | 12.68% |
同类排名 [混合型] |
45 | 13 | 15 | 3 | 4 | 2 | -- |
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 |
2024-04-26 | 1.1268 | 1.1268 | 0.12% |
2024-04-25 | 1.1255 | 1.1255 | -0.01% |
2024-04-24 | 1.1256 | 1.1256 | 0.04% |
2024-04-23 | 1.1252 | 1.1252 | -0.03% |
2024-04-22 | 1.1255 | 1.1255 | -0.04% |
2024-04-19 | 1.1260 | 1.1260 | 0.04% |
2024-04-18 | 1.1256 | 1.1256 | 0.09% |
2024-04-17 | 1.1246 | 1.1246 | 0.32% |
2024-04-16 | 1.1210 | 1.1210 | -0.21% |
2024-04-15 | 1.1234 | 1.1234 | 0.22% |
2024-04-12 | 1.1209 | 1.1209 | 0.05% |
2024-04-11 | 1.1203 | 1.1203 | 0.11% |
2024-04-10 | 1.1191 | 1.1191 | -0.04% |
2024-04-09 | 1.1195 | 1.1195 | 0.07% |
2024-04-08 | 1.1187 | 1.1187 | -0.08% |
2024-04-03 | 1.1196 | 1.1196 | 0.08% |
2024-04-02 | 1.1187 | 1.1187 | 0.05% |
2024-04-01 | 1.1181 | 1.1181 | 0.27% |
2024-03-29 | 1.1151 | 1.1151 | 0.17% |
2024-03-28 | 1.1132 | 1.1132 | 0.13% |
2024-03-27 | 1.1118 | 1.1118 | -0.18% |
2024-03-26 | 1.1138 | 1.1138 | 0.02% |
2024-03-25 | 1.1136 | 1.1136 | -0.13% |
2024-03-22 | 1.1150 | 1.1150 | -0.15% |
2024-03-21 | 1.1167 | 1.1167 | -0.02% |
2024-03-20 | 1.1169 | 1.1169 | 0.08% |
2024-03-19 | 1.1160 | 1.1160 | 0.00% |
2024-03-18 | 1.1160 | 1.1160 | 0.19% |
2024-03-15 | 1.1139 | 1.1139 | 0.10% |
2024-03-14 | 1.1128 | 1.1128 | -0.06% |
2024-03-13 | 1.1135 | 1.1135 | -0.07% |
2024-03-12 | 1.1143 | 1.1143 | -0.04% |
2024-03-11 | 1.1148 | 1.1148 | 0.08% |
2024-03-08 | 1.1139 | 1.1139 | 0.08% |
2024-03-07 | 1.1130 | 1.1130 | -0.02% |
2024-03-06 | 1.1132 | 1.1132 | 0.03% |
2024-03-05 | 1.1129 | 1.1129 | -0.01% |
2024-03-04 | 1.1130 | 1.1130 | 0.02% |
2024-03-01 | 1.1128 | 1.1128 | -0.01% |
2024-02-29 | 1.1129 | 1.1129 | 0.35% |
2024-02-28 | 1.1090 | 1.1090 | -0.34% |
2024-02-27 | 1.1128 | 1.1128 | 0.21% |
2024-02-26 | 1.1105 | 1.1105 | -0.05% |
2024-02-23 | 1.1110 | 1.1110 | 0.08% |
2024-02-22 | 1.1101 | 1.1101 | 0.22% |
2024-02-21 | 1.1077 | 1.1077 | 0.25% |
2024-02-20 | 1.1049 | 1.1049 | 0.18% |
2024-02-19 | 1.1029 | 1.1029 | 0.26% |
2024-02-08 | 1.1000 | 1.1000 | 0.19% |
2024-02-07 | 1.0979 | 1.0979 | 0.28% |
2024-02-06 | 1.0948 | 1.0948 | 0.61% |
2024-02-05 | 1.0882 | 1.0882 | -0.02% |
2024-02-02 | 1.0884 | 1.0884 | -0.17% |
2024-02-01 | 1.0902 | 1.0902 | -0.03% |
2024-01-31 | 1.0905 | 1.0905 | -0.13% |