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 |
中加新兴成长混合C | 0.9991 | 4.06% |
中加新兴成长混合A | 1.0145 | 4.06% |
中加科技创新混合发起… | 0.9052 | 4.02% |
中加科技创新混合发起… | 0.9059 | 4.02% |
中加优势企业混合A | 1.0746 | 2.97% |
名称 | 万份收益 | 7日年化 |
中加货币E | 0.7805 | 2.03% |
中加货币C | 0.7803 | 2.03% |
中加货币A | 0.7149 | 1.78% |
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 | 4.18% | 4.86% | 19.78% | 11.98% | -4.32% | 12.13% | -24.73% |
同类排名 [混合型] |
1691 | 519 | 271 | 164 | 465 | 245 | -- |
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 | 0.7527 | 0.7527 | 2.14% |
2024-04-26 | 0.7369 | 0.7369 | 2.45% |
2024-04-25 | 0.7193 | 0.7193 | -1.26% |
2024-04-24 | 0.7285 | 0.7285 | 1.73% |
2024-04-23 | 0.7161 | 0.7161 | -0.89% |
2024-04-22 | 0.7225 | 0.7225 | -0.67% |
2024-04-19 | 0.7274 | 0.7274 | -1.37% |
2024-04-18 | 0.7375 | 0.7375 | 0.01% |
2024-04-17 | 0.7374 | 0.7374 | 2.73% |
2024-04-16 | 0.7178 | 0.7178 | -1.56% |
2024-04-15 | 0.7292 | 0.7292 | 1.17% |
2024-04-12 | 0.7208 | 0.7208 | 0.50% |
2024-04-11 | 0.7172 | 0.7172 | 1.92% |
2024-04-10 | 0.7037 | 0.7037 | -1.14% |
2024-04-09 | 0.7118 | 0.7118 | -0.54% |
2024-04-08 | 0.7157 | 0.7157 | 0.65% |
2024-04-03 | 0.7111 | 0.7111 | -1.56% |
2024-04-02 | 0.7224 | 0.7224 | -0.74% |
2024-04-01 | 0.7278 | 0.7278 | 1.39% |
2024-03-29 | 0.7178 | 0.7178 | 0.72% |
2024-03-28 | 0.7127 | 0.7127 | 1.54% |
2024-03-27 | 0.7019 | 0.7019 | -2.72% |
2024-03-26 | 0.7215 | 0.7215 | 0.14% |
2024-03-25 | 0.7205 | 0.7205 | -1.38% |
2024-03-22 | 0.7306 | 0.7306 | -0.53% |
2024-03-21 | 0.7345 | 0.7345 | -0.35% |
2024-03-20 | 0.7371 | 0.7371 | 0.14% |
2024-03-19 | 0.7361 | 0.7361 | -1.34% |
2024-03-18 | 0.7461 | 0.7461 | 1.94% |
2024-03-15 | 0.7319 | 0.7319 | 0.99% |
2024-03-14 | 0.7247 | 0.7247 | -0.29% |
2024-03-13 | 0.7268 | 0.7268 | 0.66% |
2024-03-12 | 0.7220 | 0.7220 | -0.72% |
2024-03-11 | 0.7272 | 0.7272 | 1.99% |
2024-03-08 | 0.7130 | 0.7130 | 1.89% |
2024-03-07 | 0.6998 | 0.6998 | -1.64% |
2024-03-06 | 0.7115 | 0.7115 | 1.98% |
2024-03-05 | 0.6977 | 0.6977 | -0.58% |
2024-03-04 | 0.7018 | 0.7018 | 3.15% |
2024-03-01 | 0.6804 | 0.6804 | 0.47% |
2024-02-29 | 0.6772 | 0.6772 | 2.45% |
2024-02-28 | 0.6610 | 0.6610 | -2.19% |
2024-02-27 | 0.6758 | 0.6758 | 1.40% |
2024-02-26 | 0.6665 | 0.6665 | -0.61% |
2024-02-23 | 0.6706 | 0.6706 | 0.95% |
2024-02-22 | 0.6643 | 0.6643 | 0.27% |
2024-02-21 | 0.6625 | 0.6625 | -0.15% |
2024-02-20 | 0.6635 | 0.6635 | 0.81% |
2024-02-19 | 0.6582 | 0.6582 | 0.29% |
2024-02-08 | 0.6563 | 0.6563 | 0.72% |
2024-02-07 | 0.6516 | 0.6516 | 2.42% |
2024-02-06 | 0.6362 | 0.6362 | 5.17% |
2024-02-05 | 0.6049 | 0.6049 | -0.85% |
2024-02-02 | 0.6101 | 0.6101 | -1.42% |
2024-02-01 | 0.6189 | 0.6189 | 0.02% |
2024-01-31 | 0.6188 | 0.6188 | -0.05% |