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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
名称 | 净值 | 日增长率 |
嘉实新优选混合 | 0.866 | 5.35% |
嘉实低碳精选混合发起… | 0.6378 | 5.20% |
嘉实低碳精选混合发起… | 0.6409 | 5.20% |
嘉实清洁能源股票发起… | 0.614 | 5.10% |
嘉实清洁能源股票发起… | 0.6194 | 5.09% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.4958 | 1.99% |
嘉实薪金宝货币B | 0.5083 | 1.95% |
嘉实快线货币A | 0.4837 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | -0.13% | |
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 | 0.10% | 0.60% | 1.43% | -1.02% | -3.89% | -0.97% | 12.42% |
同类排名 [混合型] |
775 | 856 | 1210 | 1209 | 1049 | 1223 | -- |
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 | 1.1242 | 1.1242 | -0.04% |
2024-04-26 | 1.1246 | 1.1246 | 0.04% |
2024-04-25 | 1.1242 | 1.1242 | 0.07% |
2024-04-24 | 1.1234 | 1.1234 | 0.06% |
2024-04-23 | 1.1227 | 1.1227 | -0.04% |
2024-04-22 | 1.1231 | 1.1231 | -0.06% |
2024-04-19 | 1.1238 | 1.1238 | -0.04% |
2024-04-18 | 1.1243 | 1.1243 | 0.06% |
2024-04-17 | 1.1236 | 1.1236 | 0.22% |
2024-04-16 | 1.1211 | 1.1211 | -0.18% |
2024-04-15 | 1.1231 | 1.1231 | -0.09% |
2024-04-12 | 1.1241 | 1.1241 | 0.06% |
2024-04-11 | 1.1234 | 1.1234 | 0.11% |
2024-04-10 | 1.1222 | 1.1222 | -0.01% |
2024-04-09 | 1.1223 | 1.1223 | 0.12% |
2024-04-08 | 1.1210 | 1.1210 | 0.00% |
2024-04-03 | 1.1210 | 1.1210 | 0.13% |
2024-04-02 | 1.1195 | 1.1195 | 0.04% |
2024-04-01 | 1.1190 | 1.1190 | 0.13% |
2024-03-29 | 1.1175 | 1.1175 | 0.17% |
2024-03-28 | 1.1156 | 1.1156 | 0.05% |
2024-03-27 | 1.1150 | 1.1150 | -0.10% |
2024-03-26 | 1.1161 | 1.1161 | -0.05% |
2024-03-25 | 1.1167 | 1.1167 | -0.06% |
2024-03-22 | 1.1174 | 1.1174 | -0.09% |
2024-03-21 | 1.1184 | 1.1184 | 0.04% |
2024-03-20 | 1.1180 | 1.1180 | 0.07% |
2024-03-19 | 1.1172 | 1.1172 | 0.06% |
2024-03-18 | 1.1165 | 1.1165 | 0.13% |
2024-03-15 | 1.1150 | 1.1150 | 0.11% |
2024-03-14 | 1.1138 | 1.1138 | -0.03% |
2024-03-13 | 1.1141 | 1.1141 | 0.00% |
2024-03-12 | 1.1141 | 1.1141 | -0.04% |
2024-03-11 | 1.1146 | 1.1146 | 0.04% |
2024-03-08 | 1.1141 | 1.1141 | 0.00% |
2024-03-07 | 1.1141 | 1.1141 | -0.04% |
2024-03-06 | 1.1146 | 1.1146 | 0.12% |
2024-03-05 | 1.1133 | 1.1133 | -0.04% |
2024-03-04 | 1.1138 | 1.1138 | -0.02% |
2024-03-01 | 1.1140 | 1.1140 | -0.03% |
2024-02-29 | 1.1143 | 1.1143 | 0.23% |
2024-02-28 | 1.1117 | 1.1117 | -0.26% |
2024-02-27 | 1.1146 | 1.1146 | 0.02% |
2024-02-26 | 1.1144 | 1.1144 | 0.04% |
2024-02-23 | 1.1140 | 1.1140 | 0.04% |
2024-02-22 | 1.1136 | 1.1136 | 0.08% |
2024-02-21 | 1.1127 | 1.1127 | 0.15% |
2024-02-20 | 1.1110 | 1.1110 | 0.19% |
2024-02-19 | 1.1089 | 1.1089 | 0.09% |
2024-02-08 | 1.1079 | 1.1079 | 0.14% |
2024-02-07 | 1.1064 | 1.1064 | 0.07% |
2024-02-06 | 1.1056 | 1.1056 | 0.24% |
2024-02-05 | 1.1030 | 1.1030 | -0.15% |
2024-02-02 | 1.1047 | 1.1047 | -0.06% |
2024-02-01 | 1.1054 | 1.1054 | -0.02% |
2024-01-31 | 1.1056 | 1.1056 | -0.12% |