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 |
浦银安盛中证智能电动… | 0.584 | 3.67% |
浦银安盛中证光伏产业… | 0.4718 | 3.49% |
浦银安盛创业板ETF | 0.7491 | 3.45% |
浦银安盛高端装备混合… | 1.0085 | 3.34% |
浦银安盛高端装备混合… | 1.0088 | 3.34% |
名称 | 万份收益 | 7日年化 |
浦银日日鑫B | 0.5635 | 2.08% |
浦银安盛日日丰B | 0.5257 | 1.97% |
浦银安盛货币B | 0.4792 | 1.94% |
浦银安盛日日盈货币B | 0.4975 | 1.90% |
浦银日日鑫A | 0.498 | 1.84% |
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 | 2.82% | -0.65% | 10.87% | -3.88% | -20.57% | -4.29% | -29.23% |
同类排名 [混合型] |
2504 | 3854 | 1934 | 2365 | 2752 | 2806 | -- |
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 | 0.7077 | 0.7077 | 1.11% |
2024-04-26 | 0.6999 | 0.6999 | 1.88% |
2024-04-25 | 0.6870 | 0.6870 | -0.33% |
2024-04-24 | 0.6893 | 0.6893 | 0.66% |
2024-04-23 | 0.6848 | 0.6848 | -0.51% |
2024-04-22 | 0.6883 | 0.6883 | -0.81% |
2024-04-19 | 0.6939 | 0.6939 | -0.69% |
2024-04-18 | 0.6987 | 0.6987 | -0.11% |
2024-04-17 | 0.6995 | 0.6995 | 2.22% |
2024-04-16 | 0.6843 | 0.6843 | -2.72% |
2024-04-15 | 0.7034 | 0.7034 | 0.63% |
2024-04-12 | 0.6990 | 0.6990 | -0.41% |
2024-04-11 | 0.7019 | 0.7019 | 0.70% |
2024-04-10 | 0.6970 | 0.6970 | -0.71% |
2024-04-09 | 0.7020 | 0.7020 | 0.03% |
2024-04-08 | 0.7018 | 0.7018 | -1.64% |
2024-04-03 | 0.7135 | 0.7135 | 0.11% |
2024-04-02 | 0.7127 | 0.7127 | -1.00% |
2024-04-01 | 0.7199 | 0.7199 | 1.07% |
2024-03-29 | 0.7123 | 0.7123 | 0.94% |
2024-03-28 | 0.7057 | 0.7057 | 0.96% |
2024-03-27 | 0.6990 | 0.6990 | -2.05% |
2024-03-26 | 0.7136 | 0.7136 | 0.15% |
2024-03-25 | 0.7125 | 0.7125 | -0.47% |
2024-03-22 | 0.7159 | 0.7159 | -1.19% |
2024-03-21 | 0.7245 | 0.7245 | -0.06% |
2024-03-20 | 0.7249 | 0.7249 | -0.32% |
2024-03-19 | 0.7272 | 0.7272 | -0.89% |
2024-03-18 | 0.7337 | 0.7337 | 1.14% |
2024-03-15 | 0.7254 | 0.7254 | 0.92% |
2024-03-14 | 0.7188 | 0.7188 | 0.08% |
2024-03-13 | 0.7182 | 0.7182 | 0.06% |
2024-03-12 | 0.7178 | 0.7178 | -0.44% |
2024-03-11 | 0.7210 | 0.7210 | 1.75% |
2024-03-08 | 0.7086 | 0.7086 | 2.41% |
2024-03-07 | 0.6919 | 0.6919 | -1.26% |
2024-03-06 | 0.7007 | 0.7007 | 0.66% |
2024-03-05 | 0.6961 | 0.6961 | -0.04% |
2024-03-04 | 0.6964 | 0.6964 | 0.93% |
2024-03-01 | 0.6900 | 0.6900 | 1.02% |
2024-02-29 | 0.6830 | 0.6830 | 2.54% |
2024-02-28 | 0.6661 | 0.6661 | -2.35% |
2024-02-27 | 0.6821 | 0.6821 | 1.67% |
2024-02-26 | 0.6709 | 0.6709 | -0.15% |
2024-02-23 | 0.6719 | 0.6719 | 0.81% |
2024-02-22 | 0.6665 | 0.6665 | 1.18% |
2024-02-21 | 0.6587 | 0.6587 | 0.17% |
2024-02-20 | 0.6576 | 0.6576 | 0.08% |
2024-02-19 | 0.6571 | 0.6571 | 1.23% |
2024-02-08 | 0.6491 | 0.6491 | 1.64% |
2024-02-07 | 0.6386 | 0.6386 | 1.32% |
2024-02-06 | 0.6303 | 0.6303 | 4.63% |
2024-02-05 | 0.6024 | 0.6024 | -1.49% |
2024-02-02 | 0.6115 | 0.6115 | -2.32% |
2024-02-01 | 0.6260 | 0.6260 | 0.85% |
2024-01-31 | 0.6207 | 0.6207 | -1.69% |