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 |
汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
汇丰晋信港股通精选股… | 0.6446 | 3.05% |
汇丰晋信珠三角混合 | 1.6578 | 2.63% |
汇丰晋信龙腾混合A | 0.9913 | 2.43% |
汇丰晋信龙腾混合C | 0.9895 | 2.42% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4353 | 1.61% |
汇丰晋信货币C | 0.4357 | 1.61% |
汇丰晋信货币A | 0.3698 | 1.37% |
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 | 7.92% | -0.57% | 4.37% | -13.28% | -26.02% | -11.54% | -33.40% |
同类排名 [混合型] |
533 | 3831 | 3666 | 3708 | 3289 | 3753 | -- |
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 | 0.6660 | 0.6660 | 4.03% |
2024-04-26 | 0.6402 | 0.6402 | 2.12% |
2024-04-25 | 0.6269 | 0.6269 | 0.74% |
2024-04-24 | 0.6223 | 0.6223 | 0.19% |
2024-04-23 | 0.6211 | 0.6211 | 0.65% |
2024-04-22 | 0.6171 | 0.6171 | 1.38% |
2024-04-19 | 0.6087 | 0.6087 | -2.42% |
2024-04-18 | 0.6238 | 0.6238 | -0.45% |
2024-04-17 | 0.6266 | 0.6266 | 3.26% |
2024-04-16 | 0.6068 | 0.6068 | -3.77% |
2024-04-15 | 0.6306 | 0.6306 | -0.14% |
2024-04-12 | 0.6315 | 0.6315 | -1.62% |
2024-04-11 | 0.6419 | 0.6419 | -1.34% |
2024-04-10 | 0.6506 | 0.6506 | -2.69% |
2024-04-09 | 0.6686 | 0.6686 | 2.42% |
2024-04-08 | 0.6528 | 0.6528 | -2.67% |
2024-04-03 | 0.6707 | 0.6707 | -1.19% |
2024-04-02 | 0.6788 | 0.6788 | -0.99% |
2024-04-01 | 0.6856 | 0.6856 | 2.36% |
2024-03-29 | 0.6698 | 0.6698 | 0.07% |
2024-03-28 | 0.6693 | 0.6693 | 1.47% |
2024-03-27 | 0.6596 | 0.6596 | -4.39% |
2024-03-26 | 0.6899 | 0.6899 | 0.12% |
2024-03-25 | 0.6891 | 0.6891 | -2.90% |
2024-03-22 | 0.7097 | 0.7097 | -1.14% |
2024-03-21 | 0.7179 | 0.7179 | 0.25% |
2024-03-20 | 0.7161 | 0.7161 | 1.04% |
2024-03-19 | 0.7087 | 0.7087 | -0.52% |
2024-03-18 | 0.7124 | 0.7124 | 2.22% |
2024-03-15 | 0.6969 | 0.6969 | 0.00% |
2024-03-14 | 0.6969 | 0.6969 | -0.29% |
2024-03-13 | 0.6989 | 0.6989 | 0.60% |
2024-03-12 | 0.6947 | 0.6947 | 1.25% |
2024-03-11 | 0.6861 | 0.6861 | 4.38% |
2024-03-08 | 0.6573 | 0.6573 | 0.83% |
2024-03-07 | 0.6519 | 0.6519 | -3.38% |
2024-03-06 | 0.6747 | 0.6747 | -0.03% |
2024-03-05 | 0.6749 | 0.6749 | -1.80% |
2024-03-04 | 0.6873 | 0.6873 | 0.66% |
2024-03-01 | 0.6828 | 0.6828 | 2.17% |
2024-02-29 | 0.6683 | 0.6683 | 3.66% |
2024-02-28 | 0.6447 | 0.6447 | -4.19% |
2024-02-27 | 0.6729 | 0.6729 | 2.40% |
2024-02-26 | 0.6571 | 0.6571 | 0.35% |
2024-02-23 | 0.6548 | 0.6548 | 1.33% |
2024-02-22 | 0.6462 | 0.6462 | 0.95% |
2024-02-21 | 0.6401 | 0.6401 | 1.30% |
2024-02-20 | 0.6319 | 0.6319 | -0.13% |
2024-02-19 | 0.6327 | 0.6327 | 0.67% |
2024-02-08 | 0.6285 | 0.6285 | 3.75% |
2024-02-07 | 0.6058 | 0.6058 | 1.61% |
2024-02-06 | 0.5962 | 0.5962 | 6.33% |
2024-02-05 | 0.5607 | 0.5607 | -3.49% |
2024-02-02 | 0.5810 | 0.5810 | -3.70% |
2024-02-01 | 0.6033 | 0.6033 | -0.03% |
2024-01-31 | 0.6035 | 0.6035 | -2.99% |
2024-01-30 | 0.6221 | 0.6221 | -2.51% |