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 |
基金同盛 | 1.214 | 6.03% |
长盛城镇化主题混合A | 1.1391 | 5.64% |
长盛城镇化主题混合C | 1.1339 | 5.64% |
长盛中证证券公司指数… | 0.8664 | 5.62% |
长盛中证证券公司分级… | 1.104 | 4.15% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4633 | 1.71% |
长盛货币B | 0.4018 | 1.47% |
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 | 4.89% | 1.26% | 11.59% | 1.17% | -13.11% | -2.54% | -19.81% |
同类排名 [混合型] |
1368 | 2917 | 1726 | 1255 | 1467 | 2430 | -- |
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 | 0.8019 | 0.8019 | 1.61% |
2024-04-26 | 0.7892 | 0.7892 | 2.28% |
2024-04-25 | 0.7716 | 0.7716 | 0.38% |
2024-04-24 | 0.7687 | 0.7687 | 0.60% |
2024-04-23 | 0.7641 | 0.7641 | -0.05% |
2024-04-22 | 0.7645 | 0.7645 | -0.23% |
2024-04-19 | 0.7663 | 0.7663 | -0.92% |
2024-04-18 | 0.7734 | 0.7734 | -0.92% |
2024-04-17 | 0.7806 | 0.7806 | 2.71% |
2024-04-16 | 0.7600 | 0.7600 | -2.39% |
2024-04-15 | 0.7786 | 0.7786 | 0.40% |
2024-04-12 | 0.7755 | 0.7755 | 0.15% |
2024-04-11 | 0.7743 | 0.7743 | 0.25% |
2024-04-10 | 0.7724 | 0.7724 | -1.47% |
2024-04-09 | 0.7839 | 0.7839 | 0.13% |
2024-04-08 | 0.7829 | 0.7829 | -0.52% |
2024-04-03 | 0.7870 | 0.7870 | -0.96% |
2024-04-02 | 0.7946 | 0.7946 | -0.95% |
2024-04-01 | 0.8022 | 0.8022 | 1.30% |
2024-03-29 | 0.7919 | 0.7919 | 0.93% |
2024-03-28 | 0.7846 | 0.7846 | 0.67% |
2024-03-27 | 0.7794 | 0.7794 | -1.72% |
2024-03-26 | 0.7930 | 0.7930 | -0.10% |
2024-03-25 | 0.7938 | 0.7938 | -1.37% |
2024-03-22 | 0.8048 | 0.8048 | 0.89% |
2024-03-21 | 0.7977 | 0.7977 | -0.46% |
2024-03-20 | 0.8014 | 0.8014 | 0.51% |
2024-03-19 | 0.7973 | 0.7973 | -1.34% |
2024-03-18 | 0.8081 | 0.8081 | 1.44% |
2024-03-15 | 0.7966 | 0.7966 | 0.71% |
2024-03-14 | 0.7910 | 0.7910 | -0.64% |
2024-03-13 | 0.7961 | 0.7961 | 0.30% |
2024-03-12 | 0.7937 | 0.7937 | -0.20% |
2024-03-11 | 0.7953 | 0.7953 | 1.18% |
2024-03-08 | 0.7860 | 0.7860 | 1.48% |
2024-03-07 | 0.7745 | 0.7745 | -1.56% |
2024-03-06 | 0.7868 | 0.7868 | -0.47% |
2024-03-05 | 0.7905 | 0.7905 | -0.67% |
2024-03-04 | 0.7958 | 0.7958 | 1.17% |
2024-03-01 | 0.7866 | 0.7866 | 0.72% |
2024-02-29 | 0.7810 | 0.7810 | 3.20% |
2024-02-28 | 0.7568 | 0.7568 | -3.26% |
2024-02-27 | 0.7823 | 0.7823 | 2.56% |
2024-02-26 | 0.7628 | 0.7628 | 0.70% |
2024-02-23 | 0.7575 | 0.7575 | 0.50% |
2024-02-22 | 0.7537 | 0.7537 | 1.14% |
2024-02-21 | 0.7452 | 0.7452 | -0.01% |
2024-02-20 | 0.7453 | 0.7453 | -0.11% |
2024-02-19 | 0.7461 | 0.7461 | 1.97% |
2024-02-08 | 0.7317 | 0.7317 | 2.16% |
2024-02-07 | 0.7162 | 0.7162 | 1.85% |
2024-02-06 | 0.7032 | 0.7032 | 5.10% |
2024-02-05 | 0.6691 | 0.6691 | -1.44% |
2024-02-02 | 0.6789 | 0.6789 | -1.84% |
2024-02-01 | 0.6916 | 0.6916 | 0.64% |
2024-01-31 | 0.6872 | 0.6872 | -2.22% |
2024-01-30 | 0.7028 | 0.7028 | -2.20% |