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 |
东方惠新灵活配置混合… | 0.6795 | 4.09% |
东方惠新灵活配置混合… | 0.6813 | 4.09% |
东方新能源汽车主题混… | 1.8647 | 3.84% |
东方人工智能主题混合… | 0.8634 | 3.07% |
东方人工智能主题混合… | 0.8669 | 3.07% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币B | 0.6247 | 2.23% |
东方金账簿货币A | 0.6246 | 2.23% |
东方金元宝货币A | 0.4816 | 1.84% |
东方金元宝货币C | 0.4538 | 1.74% |
东方金证通货币B | 0.2497 | 1.60% |
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 | 4.04% | 1.19% | 11.38% | -9.28% | -33.90% | -5.78% | -44.88% |
同类排名 [混合型] |
1762 | 2971 | 1788 | 3333 | 3634 | 3068 | -- |
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 | 0.5512 | 0.5512 | 1.40% |
2024-04-26 | 0.5436 | 0.5436 | 1.99% |
2024-04-25 | 0.5330 | 0.5330 | 0.55% |
2024-04-24 | 0.5301 | 0.5301 | 0.49% |
2024-04-23 | 0.5275 | 0.5275 | -0.43% |
2024-04-22 | 0.5298 | 0.5298 | -2.14% |
2024-04-19 | 0.5414 | 0.5414 | -1.38% |
2024-04-18 | 0.5490 | 0.5490 | -0.18% |
2024-04-17 | 0.5500 | 0.5500 | 1.80% |
2024-04-16 | 0.5403 | 0.5403 | -2.58% |
2024-04-15 | 0.5546 | 0.5546 | 2.74% |
2024-04-12 | 0.5398 | 0.5398 | -0.63% |
2024-04-11 | 0.5432 | 0.5432 | -0.29% |
2024-04-10 | 0.5448 | 0.5448 | -0.73% |
2024-04-09 | 0.5488 | 0.5488 | 0.55% |
2024-04-08 | 0.5458 | 0.5458 | -1.25% |
2024-04-03 | 0.5527 | 0.5527 | -0.02% |
2024-04-02 | 0.5528 | 0.5528 | -0.27% |
2024-04-01 | 0.5543 | 0.5543 | 1.76% |
2024-03-29 | 0.5447 | 0.5447 | 1.36% |
2024-03-28 | 0.5374 | 0.5374 | -0.02% |
2024-03-27 | 0.5375 | 0.5375 | -2.22% |
2024-03-26 | 0.5497 | 0.5497 | -0.04% |
2024-03-25 | 0.5499 | 0.5499 | -1.29% |
2024-03-22 | 0.5571 | 0.5571 | -0.52% |
2024-03-21 | 0.5600 | 0.5600 | 0.79% |
2024-03-20 | 0.5556 | 0.5556 | 0.05% |
2024-03-19 | 0.5553 | 0.5553 | -0.56% |
2024-03-18 | 0.5584 | 0.5584 | 1.58% |
2024-03-15 | 0.5497 | 0.5497 | 0.31% |
2024-03-14 | 0.5480 | 0.5480 | -0.78% |
2024-03-13 | 0.5523 | 0.5523 | -0.56% |
2024-03-12 | 0.5554 | 0.5554 | 0.42% |
2024-03-11 | 0.5531 | 0.5531 | 1.50% |
2024-03-08 | 0.5449 | 0.5449 | 1.96% |
2024-03-07 | 0.5344 | 0.5344 | -0.82% |
2024-03-06 | 0.5388 | 0.5388 | -0.43% |
2024-03-05 | 0.5411 | 0.5411 | -0.61% |
2024-03-04 | 0.5444 | 0.5444 | 0.91% |
2024-03-01 | 0.5395 | 0.5395 | 0.17% |
2024-02-29 | 0.5386 | 0.5386 | 4.72% |
2024-02-28 | 0.5143 | 0.5143 | -3.13% |
2024-02-27 | 0.5309 | 0.5309 | 2.55% |
2024-02-26 | 0.5177 | 0.5177 | -0.33% |
2024-02-23 | 0.5194 | 0.5194 | 0.54% |
2024-02-22 | 0.5166 | 0.5166 | 1.08% |
2024-02-21 | 0.5111 | 0.5111 | 0.49% |
2024-02-20 | 0.5086 | 0.5086 | -0.25% |
2024-02-19 | 0.5099 | 0.5099 | 1.37% |
2024-02-08 | 0.5030 | 0.5030 | 1.51% |
2024-02-07 | 0.4955 | 0.4955 | 1.98% |
2024-02-06 | 0.4859 | 0.4859 | 4.76% |
2024-02-05 | 0.4638 | 0.4638 | -0.73% |
2024-02-02 | 0.4672 | 0.4672 | -1.58% |
2024-02-01 | 0.4747 | 0.4747 | 0.68% |
2024-01-31 | 0.4715 | 0.4715 | -1.89% |