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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银创新成长混合… | 0.7505 | 3.29% |
民生加银创新成长混合… | 0.7436 | 3.28% |
民生加银新战略混合C | 1.042 | 2.86% |
民生加银积极成长发起… | 2.276 | 2.85% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 1.033 | 2.04% |
民生加银现金宝货币B | 0.5853 | 1.99% |
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 | 0.19% | 6.31% | 16.05% | 12.11% | -2.52% | 12.30% | -31.61% |
同类排名 [混合型] |
3840 | 184 | 622 | 162 | 362 | 230 | -- |
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 | 0.6839 | 0.6839 | 0.63% |
2024-04-26 | 0.6796 | 0.6796 | 0.21% |
2024-04-25 | 0.6782 | 0.6782 | 0.18% |
2024-04-24 | 0.6770 | 0.6770 | 0.98% |
2024-04-23 | 0.6704 | 0.6704 | -1.79% |
2024-04-22 | 0.6826 | 0.6826 | -1.85% |
2024-04-19 | 0.6955 | 0.6955 | 0.25% |
2024-04-18 | 0.6938 | 0.6938 | -0.67% |
2024-04-17 | 0.6985 | 0.6985 | 2.19% |
2024-04-16 | 0.6835 | 0.6835 | -1.41% |
2024-04-15 | 0.6933 | 0.6933 | 2.53% |
2024-04-12 | 0.6762 | 0.6762 | 0.37% |
2024-04-11 | 0.6737 | 0.6737 | 2.20% |
2024-04-10 | 0.6592 | 0.6592 | 0.33% |
2024-04-09 | 0.6570 | 0.6570 | -0.62% |
2024-04-08 | 0.6611 | 0.6611 | 0.14% |
2024-04-03 | 0.6602 | 0.6602 | 1.27% |
2024-04-02 | 0.6519 | 0.6519 | 0.85% |
2024-04-01 | 0.6464 | 0.6464 | 0.48% |
2024-03-29 | 0.6433 | 0.6433 | 2.53% |
2024-03-28 | 0.6274 | 0.6274 | 0.51% |
2024-03-27 | 0.6242 | 0.6242 | -0.61% |
2024-03-26 | 0.6280 | 0.6280 | -0.24% |
2024-03-25 | 0.6295 | 0.6295 | 0.06% |
2024-03-22 | 0.6291 | 0.6291 | -0.82% |
2024-03-21 | 0.6343 | 0.6343 | 0.16% |
2024-03-20 | 0.6333 | 0.6333 | 0.35% |
2024-03-19 | 0.6311 | 0.6311 | -0.06% |
2024-03-18 | 0.6315 | 0.6315 | 0.70% |
2024-03-15 | 0.6271 | 0.6271 | -0.10% |
2024-03-14 | 0.6277 | 0.6277 | 0.42% |
2024-03-13 | 0.6251 | 0.6251 | -0.14% |
2024-03-12 | 0.6260 | 0.6260 | -1.76% |
2024-03-11 | 0.6372 | 0.6372 | -0.25% |
2024-03-08 | 0.6388 | 0.6388 | 0.90% |
2024-03-07 | 0.6331 | 0.6331 | 0.06% |
2024-03-06 | 0.6327 | 0.6327 | 0.33% |
2024-03-05 | 0.6306 | 0.6306 | 0.25% |
2024-03-04 | 0.6290 | 0.6290 | 2.24% |
2024-03-01 | 0.6152 | 0.6152 | -0.31% |
2024-02-29 | 0.6171 | 0.6171 | 1.65% |
2024-02-28 | 0.6071 | 0.6071 | -0.95% |
2024-02-27 | 0.6129 | 0.6129 | 0.96% |
2024-02-26 | 0.6071 | 0.6071 | 0.10% |
2024-02-23 | 0.6065 | 0.6065 | -0.23% |
2024-02-22 | 0.6079 | 0.6079 | 1.08% |
2024-02-21 | 0.6014 | 0.6014 | -0.43% |
2024-02-20 | 0.6040 | 0.6040 | 0.97% |
2024-02-19 | 0.5982 | 0.5982 | 1.32% |
2024-02-08 | 0.5904 | 0.5904 | -0.22% |
2024-02-07 | 0.5917 | 0.5917 | 2.55% |
2024-02-06 | 0.5770 | 0.5770 | 2.82% |
2024-02-05 | 0.5612 | 0.5612 | -1.25% |
2024-02-02 | 0.5683 | 0.5683 | -0.32% |
2024-02-01 | 0.5701 | 0.5701 | -0.56% |
2024-01-31 | 0.5733 | 0.5733 | -1.07% |