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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银创新成长混合… | 0.7505 | 3.29% |
民生加银创新成长混合… | 0.7436 | 3.28% |
民生加银新战略混合C | 1.042 | 2.86% |
民生加银积极成长发起… | 2.276 | 2.85% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 1.033 | 2.04% |
民生加银现金宝货币B | 0.5853 | 1.99% |
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 | 0.19% | 6.34% | 16.26% | 12.12% | -3.11% | 12.56% | -36.81% |
同类排名 [混合型] |
3840 | 179 | 595 | 160 | 392 | 209 | -- |
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 | 0.6319 | 0.6319 | 0.64% |
2024-04-26 | 0.6279 | 0.6279 | 0.19% |
2024-04-25 | 0.6267 | 0.6267 | 0.19% |
2024-04-24 | 0.6255 | 0.6255 | 0.97% |
2024-04-23 | 0.6195 | 0.6195 | -1.78% |
2024-04-22 | 0.6307 | 0.6307 | -1.84% |
2024-04-19 | 0.6425 | 0.6425 | 0.25% |
2024-04-18 | 0.6409 | 0.6409 | -0.67% |
2024-04-17 | 0.6452 | 0.6452 | 2.17% |
2024-04-16 | 0.6315 | 0.6315 | -1.39% |
2024-04-15 | 0.6404 | 0.6404 | 2.55% |
2024-04-12 | 0.6245 | 0.6245 | 0.39% |
2024-04-11 | 0.6221 | 0.6221 | 2.15% |
2024-04-10 | 0.6090 | 0.6090 | 0.36% |
2024-04-09 | 0.6068 | 0.6068 | -0.64% |
2024-04-08 | 0.6107 | 0.6107 | 0.13% |
2024-04-03 | 0.6099 | 0.6099 | 1.31% |
2024-04-02 | 0.6020 | 0.6020 | 0.84% |
2024-04-01 | 0.5970 | 0.5970 | 0.47% |
2024-03-29 | 0.5942 | 0.5942 | 2.55% |
2024-03-28 | 0.5794 | 0.5794 | 0.49% |
2024-03-27 | 0.5766 | 0.5766 | -0.60% |
2024-03-26 | 0.5801 | 0.5801 | -0.24% |
2024-03-25 | 0.5815 | 0.5815 | 0.09% |
2024-03-22 | 0.5810 | 0.5810 | -0.80% |
2024-03-21 | 0.5857 | 0.5857 | 0.15% |
2024-03-20 | 0.5848 | 0.5848 | 0.34% |
2024-03-19 | 0.5828 | 0.5828 | -0.05% |
2024-03-18 | 0.5831 | 0.5831 | 0.73% |
2024-03-15 | 0.5789 | 0.5789 | -0.10% |
2024-03-14 | 0.5795 | 0.5795 | 0.43% |
2024-03-13 | 0.5770 | 0.5770 | -0.16% |
2024-03-12 | 0.5779 | 0.5779 | -1.77% |
2024-03-11 | 0.5883 | 0.5883 | -0.25% |
2024-03-08 | 0.5898 | 0.5898 | 0.89% |
2024-03-07 | 0.5846 | 0.5846 | 0.10% |
2024-03-06 | 0.5840 | 0.5840 | 0.34% |
2024-03-05 | 0.5820 | 0.5820 | 0.26% |
2024-03-04 | 0.5805 | 0.5805 | 2.27% |
2024-03-01 | 0.5676 | 0.5676 | -0.33% |
2024-02-29 | 0.5695 | 0.5695 | 1.64% |
2024-02-28 | 0.5603 | 0.5603 | -0.92% |
2024-02-27 | 0.5655 | 0.5655 | 0.93% |
2024-02-26 | 0.5603 | 0.5603 | 0.09% |
2024-02-23 | 0.5598 | 0.5598 | -0.25% |
2024-02-22 | 0.5612 | 0.5612 | 1.10% |
2024-02-21 | 0.5551 | 0.5551 | -0.43% |
2024-02-20 | 0.5575 | 0.5575 | 0.98% |
2024-02-19 | 0.5521 | 0.5521 | 1.34% |
2024-02-08 | 0.5448 | 0.5448 | -0.24% |
2024-02-07 | 0.5461 | 0.5461 | 2.55% |
2024-02-06 | 0.5325 | 0.5325 | 2.84% |
2024-02-05 | 0.5178 | 0.5178 | -1.22% |
2024-02-02 | 0.5242 | 0.5242 | -0.30% |
2024-02-01 | 0.5258 | 0.5258 | -0.55% |
2024-01-31 | 0.5287 | 0.5287 | -1.07% |