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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证内地地产主题… | 0.5241 | 6.20% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.78 | 2.17% |
银华惠添益货币D | 0.7572 | 2.08% |
银华多利宝货币B | 0.5475 | 2.01% |
银华货币B | 0.5783 | 2.01% |
银华活钱宝货币F | 0.5247 | 2.01% |
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 | 3.73% | 2.80% | 10.45% | -4.92% | -15.11% | 0.53% | -31.63% |
同类排名 [混合型] |
1955 | 1697 | 2056 | 2591 | 1831 | 1879 | -- |
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 | 0.6837 | 0.6837 | 1.33% |
2024-04-26 | 0.6747 | 0.6747 | 1.78% |
2024-04-25 | 0.6629 | 0.6629 | 0.02% |
2024-04-24 | 0.6628 | 0.6628 | 0.29% |
2024-04-23 | 0.6609 | 0.6609 | 0.27% |
2024-04-22 | 0.6591 | 0.6591 | 0.70% |
2024-04-19 | 0.6545 | 0.6545 | -0.88% |
2024-04-18 | 0.6603 | 0.6603 | 0.41% |
2024-04-17 | 0.6576 | 0.6576 | 0.77% |
2024-04-16 | 0.6526 | 0.6526 | -1.29% |
2024-04-15 | 0.6611 | 0.6611 | 2.27% |
2024-04-12 | 0.6464 | 0.6464 | -0.98% |
2024-04-11 | 0.6528 | 0.6528 | -0.12% |
2024-04-10 | 0.6536 | 0.6536 | -0.91% |
2024-04-09 | 0.6596 | 0.6596 | 0.02% |
2024-04-08 | 0.6595 | 0.6595 | -2.05% |
2024-04-03 | 0.6733 | 0.6733 | -0.07% |
2024-04-02 | 0.6738 | 0.6738 | -0.41% |
2024-04-01 | 0.6766 | 0.6766 | 1.73% |
2024-03-29 | 0.6651 | 0.6651 | 0.12% |
2024-03-28 | 0.6643 | 0.6643 | 0.30% |
2024-03-27 | 0.6623 | 0.6623 | -1.16% |
2024-03-26 | 0.6701 | 0.6701 | 0.60% |
2024-03-25 | 0.6661 | 0.6661 | -0.75% |
2024-03-22 | 0.6711 | 0.6711 | -1.34% |
2024-03-21 | 0.6802 | 0.6802 | 0.32% |
2024-03-20 | 0.6780 | 0.6780 | -0.01% |
2024-03-19 | 0.6781 | 0.6781 | 0.19% |
2024-03-18 | 0.6768 | 0.6768 | 0.33% |
2024-03-15 | 0.6746 | 0.6746 | 0.31% |
2024-03-14 | 0.6725 | 0.6725 | -0.25% |
2024-03-13 | 0.6742 | 0.6742 | -0.52% |
2024-03-12 | 0.6777 | 0.6777 | 2.23% |
2024-03-11 | 0.6629 | 0.6629 | 1.53% |
2024-03-08 | 0.6529 | 0.6529 | 0.02% |
2024-03-07 | 0.6528 | 0.6528 | -0.29% |
2024-03-06 | 0.6547 | 0.6547 | -0.70% |
2024-03-05 | 0.6593 | 0.6593 | 0.47% |
2024-03-04 | 0.6562 | 0.6562 | -0.46% |
2024-03-01 | 0.6592 | 0.6592 | 0.52% |
2024-02-29 | 0.6558 | 0.6558 | 2.02% |
2024-02-28 | 0.6428 | 0.6428 | -1.09% |
2024-02-27 | 0.6499 | 0.6499 | 0.76% |
2024-02-26 | 0.6450 | 0.6450 | -0.60% |
2024-02-23 | 0.6489 | 0.6489 | 0.17% |
2024-02-22 | 0.6478 | 0.6478 | 0.48% |
2024-02-21 | 0.6447 | 0.6447 | 2.27% |
2024-02-20 | 0.6304 | 0.6304 | 0.27% |
2024-02-19 | 0.6287 | 0.6287 | 0.53% |
2024-02-08 | 0.6254 | 0.6254 | 0.34% |
2024-02-07 | 0.6233 | 0.6233 | 1.42% |
2024-02-06 | 0.6146 | 0.6146 | 3.52% |
2024-02-05 | 0.5937 | 0.5937 | 0.39% |
2024-02-02 | 0.5914 | 0.5914 | -0.99% |
2024-02-01 | 0.5973 | 0.5973 | 0.10% |
2024-01-31 | 0.5967 | 0.5967 | -1.24% |