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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4917 | 4.57% |
大成恒生科技ETF发… | 0.6411 | 4.33% |
大成恒生科技ETF发… | 0.6344 | 4.32% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 0.3994 | 4.68% |
大成慧成货币E | 0.3994 | 4.68% |
大成慧成货币A | 0.3338 | 4.46% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5452 | 2.12% |
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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 4.92% | 10.82% | 24.19% | 19.08% | 2.61% | 18.41% | -3.63% |
同类排名 [QDII] |
59 | 1 | 1 | 21 | 42 | 3 | -- |
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 |
2024-04-26 | 0.9637 | 0.9637 | 2.75% |
2024-04-25 | 0.9379 | 0.9379 | 0.53% |
2024-04-24 | 0.9330 | 0.9330 | 1.92% |
2024-04-23 | 0.9154 | 0.9154 | 0.66% |
2024-04-22 | 0.9094 | 0.9094 | -0.99% |
2024-04-19 | 0.9185 | 0.9185 | -0.96% |
2024-04-18 | 0.9274 | 0.9274 | 0.53% |
2024-04-17 | 0.9225 | 0.9225 | 0.22% |
2024-04-16 | 0.9205 | 0.9205 | -1.89% |
2024-04-15 | 0.9382 | 0.9382 | -1.59% |
2024-04-12 | 0.9534 | 0.9534 | 0.08% |
2024-04-11 | 0.9526 | 0.9526 | 0.08% |
2024-04-10 | 0.9518 | 0.9518 | 1.43% |
2024-04-09 | 0.9384 | 0.9384 | 1.21% |
2024-04-08 | 0.9272 | 0.9272 | 1.49% |
2024-04-03 | 0.9136 | 0.9136 | 0.61% |
2024-04-02 | 0.9081 | 0.9081 | 3.09% |
2024-04-01 | 0.8809 | 0.8809 | -0.02% |
2024-03-29 | 0.8811 | 0.8811 | -0.03% |
2024-03-28 | 0.8814 | 0.8814 | 1.16% |
2024-03-27 | 0.8713 | 0.8713 | 0.20% |
2024-03-26 | 0.8696 | 0.8696 | -0.88% |
2024-03-25 | 0.8773 | 0.8773 | 1.19% |
2024-03-22 | 0.8670 | 0.8670 | -1.90% |
2024-03-21 | 0.8838 | 0.8838 | 0.82% |
2024-03-20 | 0.8766 | 0.8766 | 0.09% |
2024-03-19 | 0.8758 | 0.8758 | -0.65% |
2024-03-18 | 0.8815 | 0.8815 | 0.00% |
2024-03-15 | 0.8815 | 0.8815 | -0.10% |
2024-03-14 | 0.8824 | 0.8824 | 1.37% |
2024-03-13 | 0.8705 | 0.8705 | 1.46% |
2024-03-12 | 0.8580 | 0.8580 | 0.37% |
2024-03-11 | 0.8548 | 0.8548 | 0.83% |
2024-03-08 | 0.8478 | 0.8478 | 1.16% |
2024-03-07 | 0.8381 | 0.8381 | 0.26% |
2024-03-06 | 0.8359 | 0.8359 | 1.52% |
2024-03-05 | 0.8234 | 0.8234 | -1.99% |
2024-03-04 | 0.8401 | 0.8401 | 0.32% |
2024-03-01 | 0.8374 | 0.8374 | 0.13% |
2024-02-29 | 0.8363 | 0.8363 | 0.55% |
2024-02-28 | 0.8317 | 0.8317 | -1.62% |
2024-02-27 | 0.8454 | 0.8454 | 0.40% |
2024-02-26 | 0.8420 | 0.8420 | -0.78% |
2024-02-23 | 0.8486 | 0.8486 | 1.14% |
2024-02-22 | 0.8390 | 0.8390 | 1.54% |
2024-02-21 | 0.8263 | 0.8263 | 1.05% |
2024-02-20 | 0.8177 | 0.8177 | 1.25% |
2024-02-19 | 0.8076 | 0.8076 | 4.35% |
2024-02-08 | 0.7739 | 0.7739 | -0.01% |
2024-02-07 | 0.7740 | 0.7740 | -0.55% |
2024-02-06 | 0.7783 | 0.7783 | 3.70% |
2024-02-05 | 0.7505 | 0.7505 | -1.21% |
2024-02-02 | 0.7597 | 0.7597 | -0.22% |
2024-02-01 | 0.7614 | 0.7614 | 1.55% |
2024-01-31 | 0.7498 | 0.7498 | -1.39% |