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 |
易方达原油(QDII… | 1.3394056 | 5.42% |
易方达中证港股通互联… | 0.9576 | 5.23% |
易方达中证港股通互联… | 0.9717 | 4.88% |
易方达中证港股通互联… | 0.9734 | 4.88% |
易方达国证新能源电池… | 1.1907 | 4.72% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.451 | 2.06% |
易方达保证金货币D | 0.5955 | 2.04% |
易方达现金增利货币B | 0.5512 | 2.04% |
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 | 1.87% | 1.98% | 9.84% | 0.63% | -11.45% | 1.19% | -13.51% |
同类排名 [混合型] |
16 | 24 | 4 | 16 | 27 | 18 | -- |
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 | 0.8649 | 0.8649 | 1.51% |
2024-04-25 | 0.8520 | 0.8520 | -0.06% |
2024-04-24 | 0.8525 | 0.8525 | 1.07% |
2024-04-23 | 0.8435 | 0.8435 | -0.21% |
2024-04-22 | 0.8453 | 0.8453 | -0.44% |
2024-04-19 | 0.8490 | 0.8490 | -0.72% |
2024-04-18 | 0.8552 | 0.8552 | -0.34% |
2024-04-17 | 0.8581 | 0.8581 | 1.77% |
2024-04-16 | 0.8432 | 0.8432 | -2.02% |
2024-04-15 | 0.8606 | 0.8606 | 1.07% |
2024-04-12 | 0.8515 | 0.8515 | 0.19% |
2024-04-11 | 0.8499 | 0.8499 | 0.41% |
2024-04-10 | 0.8464 | 0.8464 | -0.68% |
2024-04-09 | 0.8522 | 0.8522 | 0.12% |
2024-04-08 | 0.8512 | 0.8512 | -0.49% |
2024-04-03 | 0.8554 | 0.8554 | -0.44% |
2024-04-02 | 0.8592 | 0.8592 | -0.35% |
2024-04-01 | 0.8622 | 0.8622 | 1.59% |
2024-03-29 | 0.8487 | 0.8487 | 0.92% |
2024-03-28 | 0.8410 | 0.8410 | 0.74% |
2024-03-27 | 0.8348 | 0.8348 | -1.57% |
2024-03-26 | 0.8481 | 0.8481 | 0.27% |
2024-03-25 | 0.8458 | 0.8458 | -0.84% |
2024-03-22 | 0.8530 | 0.8530 | -0.77% |
2024-03-21 | 0.8596 | 0.8596 | -0.35% |
2024-03-20 | 0.8626 | 0.8626 | 0.03% |
2024-03-19 | 0.8623 | 0.8623 | -0.51% |
2024-03-18 | 0.8667 | 0.8667 | 0.94% |
2024-03-15 | 0.8586 | 0.8586 | 0.79% |
2024-03-14 | 0.8519 | 0.8519 | -0.19% |
2024-03-13 | 0.8535 | 0.8535 | 0.18% |
2024-03-12 | 0.8520 | 0.8520 | 0.25% |
2024-03-11 | 0.8499 | 0.8499 | 0.93% |
2024-03-08 | 0.8421 | 0.8421 | 1.12% |
2024-03-07 | 0.8328 | 0.8328 | -0.79% |
2024-03-06 | 0.8394 | 0.8394 | 0.05% |
2024-03-05 | 0.8390 | 0.8390 | -0.27% |
2024-03-04 | 0.8413 | 0.8413 | 0.77% |
2024-03-01 | 0.8349 | 0.8349 | 0.47% |
2024-02-29 | 0.8310 | 0.8310 | 2.24% |
2024-02-28 | 0.8128 | 0.8128 | -2.26% |
2024-02-27 | 0.8316 | 0.8316 | 1.32% |
2024-02-26 | 0.8208 | 0.8208 | 0.29% |
2024-02-23 | 0.8184 | 0.8184 | 0.38% |
2024-02-22 | 0.8153 | 0.8153 | 0.82% |
2024-02-21 | 0.8087 | 0.8087 | 0.87% |
2024-02-20 | 0.8017 | 0.8017 | -0.11% |
2024-02-19 | 0.8026 | 0.8026 | 1.06% |
2024-02-08 | 0.7942 | 0.7942 | 0.79% |
2024-02-07 | 0.7880 | 0.7880 | 2.13% |
2024-02-06 | 0.7716 | 0.7716 | 4.40% |
2024-02-05 | 0.7391 | 0.7391 | -0.67% |
2024-02-02 | 0.7441 | 0.7441 | -1.33% |
2024-02-01 | 0.7541 | 0.7541 | 0.23% |
2024-01-31 | 0.7524 | 0.7524 | -1.61% |