日增长率: 累计净值:
购买状态:申购- | 赎回- | 定投-
原申购费率:0.8%
服务保障:
众禄费率: 0.08% (1.00折)"众禄"为您节省7.14元/千元!
预计开放日(有限制): 07-30~08-23 详情>
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 |
嘉实新优选混合 | 0.866 | 5.35% |
嘉实低碳精选混合发起… | 0.6378 | 5.20% |
嘉实低碳精选混合发起… | 0.6409 | 5.20% |
嘉实清洁能源股票发起… | 0.614 | 5.10% |
嘉实清洁能源股票发起… | 0.6194 | 5.09% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.4958 | 1.99% |
嘉实薪金宝货币B | 0.5083 | 1.95% |
嘉实快线货币A | 0.4837 | 1.91% |
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 | -0.61% | 0.05% | 1.30% | 2.59% | 3.90% | 1.63% | 6.86% |
同类排名 [债券型] |
2614 | 2420 | 753 | 924 | 1031 | 927 | -- |
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 | 1.0462 | 1.0675 | -0.29% |
2024-04-26 | 1.0492 | 1.0705 | -0.28% |
2024-04-25 | 1.0521 | 1.0734 | 0.09% |
2024-04-24 | 1.0512 | 1.0725 | -0.19% |
2024-04-23 | 1.0532 | 1.0745 | 0.06% |
2024-04-22 | 1.0526 | 1.0739 | 0.09% |
2024-04-19 | 1.0517 | 1.0730 | 0.05% |
2024-04-18 | 1.0512 | 1.0725 | 0.10% |
2024-04-17 | 1.0501 | 1.0714 | 0.09% |
2024-04-16 | 1.0492 | 1.0705 | 0.02% |
2024-04-15 | 1.0490 | 1.0703 | -0.03% |
2024-04-12 | 1.0493 | 1.0706 | 0.10% |
2024-04-11 | 1.0482 | 1.0695 | 0.06% |
2024-04-10 | 1.0476 | 1.0689 | -0.06% |
2024-04-09 | 1.0482 | 1.0695 | 0.06% |
2024-04-08 | 1.0476 | 1.0689 | 0.09% |
2024-04-03 | 1.0467 | 1.0680 | 0.08% |
2024-04-02 | 1.0459 | 1.0672 | 0.09% |
2024-04-01 | 1.0450 | 1.0663 | -0.07% |
2024-03-29 | 1.0457 | 1.0670 | 0.07% |
2024-03-28 | 1.0450 | 1.0663 | -0.06% |
2024-03-27 | 1.0456 | 1.0669 | 0.17% |
2024-03-26 | 1.0438 | 1.0651 | 0.03% |
2024-03-25 | 1.0435 | 1.0648 | -0.04% |
2024-03-22 | 1.0439 | 1.0652 | -0.03% |
2024-03-21 | 1.0442 | 1.0655 | 0.07% |
2024-03-20 | 1.0435 | 1.0648 | -0.08% |
2024-03-19 | 1.0443 | 1.0656 | 0.06% |
2024-03-18 | 1.0437 | 1.0650 | 0.12% |
2024-03-15 | 1.0424 | 1.0637 | 0.07% |
2024-03-14 | 1.0417 | 1.0630 | -0.05% |
2024-03-13 | 1.0422 | 1.0635 | 0.02% |
2024-03-12 | 1.0420 | 1.0633 | -0.17% |
2024-03-11 | 1.0438 | 1.0651 | -0.12% |
2024-03-08 | 1.0451 | 1.0664 | -0.05% |
2024-03-07 | 1.0456 | 1.0669 | -0.09% |
2024-03-06 | 1.0465 | 1.0678 | 0.25% |
2024-03-05 | 1.0439 | 1.0652 | 0.10% |
2024-03-04 | 1.0429 | 1.0642 | 0.10% |
2024-03-01 | 1.0419 | 1.0632 | -0.17% |
2024-02-29 | 1.0437 | 1.0650 | 0.06% |
2024-02-28 | 1.0431 | 1.0644 | 0.12% |
2024-02-27 | 1.0418 | 1.0631 | 0.04% |
2024-02-26 | 1.0414 | 1.0627 | 0.16% |
2024-02-23 | 1.0397 | 1.0610 | 0.05% |
2024-02-22 | 1.0392 | 1.0605 | 0.08% |
2024-02-21 | 1.0384 | 1.0597 | 0.01% |
2024-02-20 | 1.0383 | 1.0596 | 0.12% |
2024-02-19 | 1.0371 | 1.0584 | 0.12% |
2024-02-08 | 1.0359 | 1.0572 | -0.03% |
2024-02-07 | 1.0362 | 1.0575 | 0.15% |
2024-02-06 | 1.0346 | 1.0559 | -0.20% |
2024-02-05 | 1.0367 | 1.0580 | 0.09% |
2024-02-02 | 1.0358 | 1.0571 | 0.05% |
2024-02-01 | 1.0353 | 1.0566 | -0.02% |
2024-01-31 | 1.0355 | 1.0568 | 0.08% |