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 |
光大保德信智能汽车主… | 0.6737 | 3.57% |
光大保德信智能汽车主… | 0.6719 | 3.56% |
光大保德信精选18个… | 1.2176 | 3.14% |
光大保德信创业板股票… | 1.0308 | 2.99% |
光大保德信创业板股票… | 1.1339 | 2.99% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5302 | 2.16% |
光大保德信耀钱包货币… | 0.5302 | 2.16% |
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 | 1.57% | 1.79% | 8.92% | 2.36% | -1.90% | 5.79% | -15.41% |
同类排名 [混合型] |
1326 | 1047 | 1059 | 685 | 514 | 403 | -- |
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 | 1.4655 | 1.4655 | 0.83% |
2024-04-26 | 1.4535 | 1.4535 | 1.25% |
2024-04-25 | 1.4356 | 1.4356 | -0.03% |
2024-04-24 | 1.4361 | 1.4361 | 0.28% |
2024-04-23 | 1.4321 | 1.4321 | -0.74% |
2024-04-22 | 1.4428 | 1.4428 | -0.54% |
2024-04-19 | 1.4506 | 1.4506 | -0.02% |
2024-04-18 | 1.4509 | 1.4509 | 0.69% |
2024-04-17 | 1.4410 | 1.4410 | 1.19% |
2024-04-16 | 1.4241 | 1.4241 | -1.03% |
2024-04-15 | 1.4389 | 1.4389 | 1.49% |
2024-04-12 | 1.4178 | 1.4178 | 0.53% |
2024-04-11 | 1.4103 | 1.4103 | -0.13% |
2024-04-10 | 1.4121 | 1.4121 | -0.31% |
2024-04-09 | 1.4165 | 1.4165 | -0.19% |
2024-04-08 | 1.4192 | 1.4192 | -1.52% |
2024-04-03 | 1.4411 | 1.4411 | 0.33% |
2024-04-02 | 1.4364 | 1.4364 | -1.09% |
2024-04-01 | 1.4523 | 1.4523 | 0.88% |
2024-03-29 | 1.4397 | 1.4397 | 0.26% |
2024-03-28 | 1.4359 | 1.4359 | 0.66% |
2024-03-27 | 1.4265 | 1.4265 | -0.17% |
2024-03-26 | 1.4290 | 1.4290 | 0.45% |
2024-03-25 | 1.4226 | 1.4226 | -0.90% |
2024-03-22 | 1.4355 | 1.4355 | -0.45% |
2024-03-21 | 1.4420 | 1.4420 | -0.21% |
2024-03-20 | 1.4450 | 1.4450 | -0.22% |
2024-03-19 | 1.4482 | 1.4482 | 0.45% |
2024-03-18 | 1.4417 | 1.4417 | 0.17% |
2024-03-15 | 1.4393 | 1.4393 | -0.15% |
2024-03-14 | 1.4415 | 1.4415 | -0.01% |
2024-03-13 | 1.4417 | 1.4417 | -0.72% |
2024-03-12 | 1.4521 | 1.4521 | 0.54% |
2024-03-11 | 1.4443 | 1.4443 | 0.61% |
2024-03-08 | 1.4355 | 1.4355 | 0.50% |
2024-03-07 | 1.4284 | 1.4284 | -0.03% |
2024-03-06 | 1.4289 | 1.4289 | -0.59% |
2024-03-05 | 1.4374 | 1.4374 | 0.50% |
2024-03-04 | 1.4302 | 1.4302 | 0.65% |
2024-03-01 | 1.4209 | 1.4209 | 0.12% |
2024-02-29 | 1.4192 | 1.4192 | 1.59% |
2024-02-28 | 1.3970 | 1.3970 | -1.05% |
2024-02-27 | 1.4118 | 1.4118 | 0.48% |
2024-02-26 | 1.4051 | 1.4051 | -0.79% |
2024-02-23 | 1.4163 | 1.4163 | -0.14% |
2024-02-22 | 1.4183 | 1.4183 | 0.40% |
2024-02-21 | 1.4127 | 1.4127 | 1.25% |
2024-02-20 | 1.3952 | 1.3952 | 0.22% |
2024-02-19 | 1.3921 | 1.3921 | 0.75% |
2024-02-08 | 1.3818 | 1.3818 | -0.55% |
2024-02-07 | 1.3894 | 1.3894 | 2.04% |
2024-02-06 | 1.3616 | 1.3616 | 3.28% |
2024-02-05 | 1.3183 | 1.3183 | 1.10% |
2024-02-02 | 1.3039 | 1.3039 | -0.02% |
2024-02-01 | 1.3041 | 1.3041 | -0.10% |
2024-01-31 | 1.3054 | 1.3054 | -0.93% |
2024-01-30 | 1.3177 | 1.3177 | -2.07% |