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 | -0.29% | 0.61% | 2.86% | 2.92% | 1.28% | 2.86% | 13.61% |
同类排名 [混合型] |
1160 | 844 | 685 | 337 | 371 | 321 | -- |
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 | 1.0637 | 1.1337 | -0.14% |
2024-04-26 | 1.0652 | 1.1352 | -0.04% |
2024-04-25 | 1.0656 | 1.1356 | 0.05% |
2024-04-24 | 1.0651 | 1.1351 | -0.03% |
2024-04-23 | 1.0654 | 1.1354 | -0.13% |
2024-04-22 | 1.0668 | 1.1368 | 0.01% |
2024-04-19 | 1.0667 | 1.1367 | 0.01% |
2024-04-18 | 1.0666 | 1.1366 | 0.04% |
2024-04-17 | 1.0662 | 1.1362 | 0.38% |
2024-04-16 | 1.0622 | 1.1322 | -0.28% |
2024-04-15 | 1.0652 | 1.1352 | 0.31% |
2024-04-12 | 1.0619 | 1.1319 | 0.03% |
2024-04-11 | 1.0616 | 1.1316 | 0.18% |
2024-04-10 | 1.0597 | 1.1297 | -0.05% |
2024-04-09 | 1.0602 | 1.1302 | 0.06% |
2024-04-08 | 1.0596 | 1.1296 | -0.11% |
2024-04-03 | 1.0608 | 1.1308 | 0.02% |
2024-04-02 | 1.0606 | 1.1306 | 0.08% |
2024-04-01 | 1.0598 | 1.1298 | 0.25% |
2024-03-29 | 1.0572 | 1.1272 | 0.31% |
2024-03-28 | 1.0539 | 1.1239 | 0.07% |
2024-03-27 | 1.0532 | 1.1232 | -0.10% |
2024-03-26 | 1.0543 | 1.1243 | 0.03% |
2024-03-25 | 1.0540 | 1.1240 | -0.04% |
2024-03-22 | 1.0544 | 1.1244 | -0.18% |
2024-03-21 | 1.0563 | 1.1263 | 0.00% |
2024-03-20 | 1.0563 | 1.1263 | 0.07% |
2024-03-19 | 1.0556 | 1.1256 | -0.08% |
2024-03-18 | 1.0564 | 1.1264 | 0.16% |
2024-03-15 | 1.0547 | 1.1247 | 0.13% |
2024-03-14 | 1.0533 | 1.1233 | 0.05% |
2024-03-13 | 1.0528 | 1.1228 | 0.03% |
2024-03-12 | 1.0525 | 1.1225 | -0.22% |
2024-03-11 | 1.0548 | 1.1248 | 0.04% |
2024-03-08 | 1.0544 | 1.1244 | 0.09% |
2024-03-07 | 1.0534 | 1.1234 | 0.04% |
2024-03-06 | 1.0530 | 1.1230 | 0.16% |
2024-03-05 | 1.0513 | 1.1213 | 0.16% |
2024-03-04 | 1.0496 | 1.1196 | 0.18% |
2024-03-01 | 1.0477 | 1.1177 | -0.12% |
2024-02-29 | 1.0490 | 1.1190 | 0.33% |
2024-02-28 | 1.0455 | 1.1155 | -0.22% |
2024-02-27 | 1.0478 | 1.1178 | 0.21% |
2024-02-26 | 1.0456 | 1.1156 | -0.10% |
2024-02-23 | 1.0466 | 1.1166 | 0.04% |
2024-02-22 | 1.0462 | 1.1162 | 0.24% |
2024-02-21 | 1.0437 | 1.1137 | 0.18% |
2024-02-20 | 1.0418 | 1.1118 | 0.13% |
2024-02-19 | 1.0404 | 1.1104 | 0.27% |
2024-02-08 | 1.0376 | 1.1076 | 0.17% |
2024-02-07 | 1.0358 | 1.1058 | 0.48% |
2024-02-06 | 1.0309 | 1.1009 | 0.53% |
2024-02-05 | 1.0255 | 1.0955 | -0.07% |
2024-02-02 | 1.0262 | 1.0962 | -0.19% |
2024-02-01 | 1.0282 | 1.0982 | -0.13% |
2024-01-31 | 1.0295 | 1.0995 | -0.16% |