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 |
摩根恒生科技ETF(… | 0.7381 | 4.53% |
摩根恒生科技ETF发… | 0.8922 | 4.45% |
摩根恒生科技ETF发… | 0.8909 | 4.44% |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.465 | 2.97% |
摩根天添盈货币C | 0.3994 | 2.75% |
摩根天添盈货币A | 0.3994 | 2.72% |
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 | 7.23% | 3.80% | 21.26% | 8.56% | -8.89% | 7.49% | -30.12% |
同类排名 [混合型] |
671 | 1029 | 194 | 342 | 922 | 617 | -- |
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 | 0.6988 | 0.6988 | 2.34% |
2024-04-26 | 0.6828 | 0.6828 | 3.49% |
2024-04-25 | 0.6598 | 0.6598 | -0.05% |
2024-04-24 | 0.6601 | 0.6601 | 1.09% |
2024-04-23 | 0.6530 | 0.6530 | 0.20% |
2024-04-22 | 0.6517 | 0.6517 | -0.76% |
2024-04-19 | 0.6567 | 0.6567 | -1.54% |
2024-04-18 | 0.6670 | 0.6670 | -0.21% |
2024-04-17 | 0.6684 | 0.6684 | 1.53% |
2024-04-16 | 0.6583 | 0.6583 | -2.14% |
2024-04-15 | 0.6727 | 0.6727 | 1.01% |
2024-04-12 | 0.6660 | 0.6660 | 0.48% |
2024-04-11 | 0.6628 | 0.6628 | -0.18% |
2024-04-10 | 0.6640 | 0.6640 | -1.83% |
2024-04-09 | 0.6764 | 0.6764 | 0.51% |
2024-04-08 | 0.6730 | 0.6730 | -0.30% |
2024-04-03 | 0.6750 | 0.6750 | -1.20% |
2024-04-02 | 0.6832 | 0.6832 | -0.78% |
2024-04-01 | 0.6886 | 0.6886 | 2.29% |
2024-03-29 | 0.6732 | 0.6732 | 0.72% |
2024-03-28 | 0.6684 | 0.6684 | 0.83% |
2024-03-27 | 0.6629 | 0.6629 | -2.31% |
2024-03-26 | 0.6786 | 0.6786 | -0.51% |
2024-03-25 | 0.6821 | 0.6821 | -1.39% |
2024-03-22 | 0.6917 | 0.6917 | -0.55% |
2024-03-21 | 0.6955 | 0.6955 | 0.04% |
2024-03-20 | 0.6952 | 0.6952 | -0.03% |
2024-03-19 | 0.6954 | 0.6954 | -0.32% |
2024-03-18 | 0.6976 | 0.6976 | 1.91% |
2024-03-15 | 0.6845 | 0.6845 | 0.85% |
2024-03-14 | 0.6787 | 0.6787 | -0.47% |
2024-03-13 | 0.6819 | 0.6819 | -0.38% |
2024-03-12 | 0.6845 | 0.6845 | 0.01% |
2024-03-11 | 0.6844 | 0.6844 | 1.77% |
2024-03-08 | 0.6725 | 0.6725 | 2.31% |
2024-03-07 | 0.6573 | 0.6573 | -1.62% |
2024-03-06 | 0.6681 | 0.6681 | -0.61% |
2024-03-05 | 0.6722 | 0.6722 | 0.33% |
2024-03-04 | 0.6700 | 0.6700 | 1.50% |
2024-03-01 | 0.6601 | 0.6601 | 0.98% |
2024-02-29 | 0.6537 | 0.6537 | 3.17% |
2024-02-28 | 0.6336 | 0.6336 | -3.58% |
2024-02-27 | 0.6571 | 0.6571 | 3.71% |
2024-02-26 | 0.6336 | 0.6336 | 0.19% |
2024-02-23 | 0.6324 | 0.6324 | -0.55% |
2024-02-22 | 0.6359 | 0.6359 | 0.90% |
2024-02-21 | 0.6302 | 0.6302 | -0.99% |
2024-02-20 | 0.6365 | 0.6365 | 0.55% |
2024-02-19 | 0.6330 | 0.6330 | 3.70% |
2024-02-08 | 0.6104 | 0.6104 | 0.78% |
2024-02-07 | 0.6057 | 0.6057 | 1.44% |
2024-02-06 | 0.5971 | 0.5971 | 5.59% |
2024-02-05 | 0.5655 | 0.5655 | 0.19% |
2024-02-02 | 0.5644 | 0.5644 | -1.16% |
2024-02-01 | 0.5710 | 0.5710 | 2.92% |
2024-01-31 | 0.5548 | 0.5548 | -1.72% |