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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.3394056 | 5.42% |
易方达中证港股通互联… | 0.9576 | 5.23% |
易方达中证港股通互联… | 0.9717 | 4.88% |
易方达中证港股通互联… | 0.9734 | 4.88% |
易方达国证新能源电池… | 1.1907 | 4.72% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.451 | 2.06% |
易方达保证金货币D | 0.5955 | 2.04% |
易方达现金增利货币B | 0.5512 | 2.04% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 2.21% | 3.28% | 9.88% | 3.69% | -1.13% | 5.44% | -16.01% |
同类排名 [混合型] |
7 | 1 | 6 | 3 | 2 | 2 | -- |
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 |
2024-04-30 | 0.8399 | 0.8399 | -0.14% |
2024-04-29 | 0.8411 | 0.8411 | 0.49% |
2024-04-26 | 0.8370 | 0.8370 | 0.97% |
2024-04-25 | 0.8290 | 0.8290 | 0.33% |
2024-04-24 | 0.8263 | 0.8263 | 0.56% |
2024-04-23 | 0.8217 | 0.8217 | 0.60% |
2024-04-22 | 0.8168 | 0.8168 | 0.58% |
2024-04-19 | 0.8121 | 0.8121 | -0.15% |
2024-04-18 | 0.8133 | 0.8133 | 0.41% |
2024-04-17 | 0.8100 | 0.8100 | 0.33% |
2024-04-16 | 0.8073 | 0.8073 | -0.71% |
2024-04-15 | 0.8131 | 0.8131 | 0.77% |
2024-04-12 | 0.8069 | 0.8069 | -0.60% |
2024-04-11 | 0.8118 | 0.8118 | -0.04% |
2024-04-10 | 0.8121 | 0.8121 | -0.15% |
2024-04-09 | 0.8133 | 0.8133 | 0.01% |
2024-04-08 | 0.8132 | 0.8132 | -0.90% |
2024-04-03 | 0.8206 | 0.8206 | -0.33% |
2024-04-02 | 0.8233 | 0.8233 | 0.22% |
2024-04-01 | 0.8215 | 0.8215 | 1.02% |
2024-03-29 | 0.8132 | 0.8132 | 0.22% |
2024-03-28 | 0.8114 | 0.8114 | 0.31% |
2024-03-27 | 0.8089 | 0.8089 | -0.21% |
2024-03-26 | 0.8106 | 0.8106 | 0.70% |
2024-03-25 | 0.8050 | 0.8050 | -0.33% |
2024-03-22 | 0.8077 | 0.8077 | -0.48% |
2024-03-21 | 0.8116 | 0.8116 | -0.16% |
2024-03-20 | 0.8129 | 0.8129 | 0.09% |
2024-03-19 | 0.8122 | 0.8122 | -0.29% |
2024-03-18 | 0.8146 | 0.8146 | 0.01% |
2024-03-15 | 0.8145 | 0.8145 | -0.24% |
2024-03-14 | 0.8165 | 0.8165 | -0.21% |
2024-03-13 | 0.8182 | 0.8182 | -0.16% |
2024-03-12 | 0.8195 | 0.8195 | 1.06% |
2024-03-11 | 0.8109 | 0.8109 | 0.67% |
2024-03-08 | 0.8055 | 0.8055 | 0.30% |
2024-03-07 | 0.8031 | 0.8031 | -0.36% |
2024-03-06 | 0.8060 | 0.8060 | 0.17% |
2024-03-05 | 0.8046 | 0.8046 | -0.29% |
2024-03-04 | 0.8069 | 0.8069 | -0.07% |
2024-03-01 | 0.8075 | 0.8075 | 0.27% |
2024-02-29 | 0.8053 | 0.8053 | 0.66% |
2024-02-28 | 0.8000 | 0.8000 | -1.03% |
2024-02-27 | 0.8083 | 0.8083 | 0.50% |
2024-02-26 | 0.8043 | 0.8043 | -0.21% |
2024-02-23 | 0.8060 | 0.8060 | -0.01% |
2024-02-22 | 0.8061 | 0.8061 | 0.52% |
2024-02-21 | 0.8019 | 0.8019 | 1.03% |
2024-02-20 | 0.7937 | 0.7937 | 0.05% |
2024-02-19 | 0.7933 | 0.7933 | 0.34% |
2024-02-08 | 0.7906 | 0.7906 | 0.23% |
2024-02-07 | 0.7888 | 0.7888 | 0.91% |
2024-02-06 | 0.7817 | 0.7817 | 2.45% |
2024-02-05 | 0.7630 | 0.7630 | 0.22% |
2024-02-02 | 0.7613 | 0.7613 | -0.51% |
2024-02-01 | 0.7652 | 0.7652 | 0.10% |
2024-01-31 | 0.7644 | 0.7644 | -0.65% |