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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证全指房地产E… | 0.6215 | 6.33% |
华夏中证全指房地产E… | 0.6209 | 5.99% |
华夏中证全指房地产E… | 0.6128 | 5.98% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.6312 | 2.55% |
华夏财富宝货币B | 0.4907 | 2.37% |
华夏货币B | 0.9361 | 2.36% |
华夏现金宝货币C | 0.5664 | 2.31% |
华夏现金宝货币A | 0.5659 | 2.31% |
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 | 1.77% | 0.67% | 3.38% | -0.32% | -4.87% | -0.41% | -6.99% |
同类排名 [混合型] |
99 | 786 | 510 | 1133 | 1102 | 1168 | -- |
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 | 0.9301 | 0.9301 | 0.70% |
2024-04-26 | 0.9236 | 0.9236 | 0.69% |
2024-04-25 | 0.9173 | 0.9173 | 0.12% |
2024-04-24 | 0.9162 | 0.9162 | 0.38% |
2024-04-23 | 0.9127 | 0.9127 | -0.13% |
2024-04-22 | 0.9139 | 0.9139 | -0.03% |
2024-04-19 | 0.9142 | 0.9142 | -0.38% |
2024-04-18 | 0.9177 | 0.9177 | -0.12% |
2024-04-17 | 0.9188 | 0.9188 | 0.73% |
2024-04-16 | 0.9121 | 0.9121 | -0.71% |
2024-04-15 | 0.9186 | 0.9186 | 0.62% |
2024-04-12 | 0.9129 | 0.9129 | -0.07% |
2024-04-11 | 0.9135 | 0.9135 | -0.09% |
2024-04-10 | 0.9143 | 0.9143 | -0.57% |
2024-04-09 | 0.9195 | 0.9195 | 0.09% |
2024-04-08 | 0.9187 | 0.9187 | -0.54% |
2024-04-03 | 0.9237 | 0.9237 | -0.05% |
2024-04-02 | 0.9242 | 0.9242 | -0.38% |
2024-04-01 | 0.9277 | 0.9277 | 0.41% |
2024-03-29 | 0.9239 | 0.9239 | 0.41% |
2024-03-28 | 0.9201 | 0.9201 | 0.32% |
2024-03-27 | 0.9172 | 0.9172 | -0.70% |
2024-03-26 | 0.9237 | 0.9237 | -0.30% |
2024-03-25 | 0.9265 | 0.9265 | -0.45% |
2024-03-22 | 0.9307 | 0.9307 | -0.29% |
2024-03-21 | 0.9334 | 0.9334 | 0.18% |
2024-03-20 | 0.9317 | 0.9317 | 0.18% |
2024-03-19 | 0.9300 | 0.9300 | -0.31% |
2024-03-18 | 0.9329 | 0.9329 | 0.61% |
2024-03-15 | 0.9272 | 0.9272 | 0.14% |
2024-03-14 | 0.9259 | 0.9259 | -0.31% |
2024-03-13 | 0.9288 | 0.9288 | -0.14% |
2024-03-12 | 0.9301 | 0.9301 | 0.06% |
2024-03-11 | 0.9295 | 0.9295 | 0.30% |
2024-03-08 | 0.9267 | 0.9267 | 0.50% |
2024-03-07 | 0.9221 | 0.9221 | -0.24% |
2024-03-06 | 0.9243 | 0.9243 | -0.26% |
2024-03-05 | 0.9267 | 0.9267 | 0.08% |
2024-03-04 | 0.9260 | 0.9260 | 0.09% |
2024-03-01 | 0.9252 | 0.9252 | 0.27% |
2024-02-29 | 0.9227 | 0.9227 | 1.14% |
2024-02-28 | 0.9123 | 0.9123 | -0.79% |
2024-02-27 | 0.9196 | 0.9196 | 0.74% |
2024-02-26 | 0.9128 | 0.9128 | -0.22% |
2024-02-23 | 0.9148 | 0.9148 | 0.13% |
2024-02-22 | 0.9136 | 0.9136 | 0.33% |
2024-02-21 | 0.9106 | 0.9106 | 0.33% |
2024-02-20 | 0.9076 | 0.9076 | 0.03% |
2024-02-19 | 0.9073 | 0.9073 | 0.47% |
2024-02-08 | 0.9031 | 0.9031 | 0.66% |
2024-02-07 | 0.8972 | 0.8972 | 0.31% |
2024-02-06 | 0.8944 | 0.8944 | 1.23% |
2024-02-05 | 0.8835 | 0.8835 | -0.12% |
2024-02-02 | 0.8846 | 0.8846 | -0.57% |
2024-02-01 | 0.8897 | 0.8897 | 0.09% |
2024-01-31 | 0.8889 | 0.8889 | -0.40% |