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 |
天弘中证全指证券公司… | 0.7984 | 5.99% |
天弘中证全指证券公司… | 0.9632 | 5.64% |
天弘中证全指证券公司… | 0.9717 | 5.63% |
天弘鑫悦成长A | 0.824 | 5.14% |
天弘鑫悦成长C | 0.8163 | 5.14% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.7056 | 2.11% |
天弘云商宝 | 0.5199 | 1.95% |
天弘现金管家货币B | 0.5022 | 1.86% |
天弘弘运宝货币B | 0.6373 | 1.85% |
天弘现金管家货币C | 0.475 | 1.75% |
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 | 0.29% | 1.78% | 4.36% | 4.66% | 3.35% | 3.78% | 3.10% |
同类排名 [债券型] |
455 | 114 | 200 | 78 | 144 | 79 | -- |
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 | 1.2527 | 1.2527 | -0.18% |
2024-04-26 | 1.2550 | 1.2550 | 0.04% |
2024-04-25 | 1.2545 | 1.2545 | 0.21% |
2024-04-24 | 1.2519 | 1.2519 | 0.26% |
2024-04-23 | 1.2487 | 1.2487 | -0.03% |
2024-04-22 | 1.2491 | 1.2491 | -0.24% |
2024-04-19 | 1.2521 | 1.2521 | -0.04% |
2024-04-18 | 1.2526 | 1.2526 | 0.06% |
2024-04-17 | 1.2519 | 1.2519 | 0.84% |
2024-04-16 | 1.2415 | 1.2415 | -0.47% |
2024-04-15 | 1.2473 | 1.2473 | 0.27% |
2024-04-12 | 1.2439 | 1.2439 | 0.07% |
2024-04-11 | 1.2430 | 1.2430 | 0.37% |
2024-04-10 | 1.2384 | 1.2384 | -0.10% |
2024-04-09 | 1.2396 | 1.2396 | 0.06% |
2024-04-08 | 1.2388 | 1.2388 | -0.35% |
2024-04-03 | 1.2432 | 1.2432 | 0.16% |
2024-04-02 | 1.2412 | 1.2412 | 0.22% |
2024-04-01 | 1.2385 | 1.2385 | 0.63% |
2024-03-29 | 1.2308 | 1.2308 | 0.51% |
2024-03-28 | 1.2246 | 1.2246 | 0.23% |
2024-03-27 | 1.2218 | 1.2218 | -0.13% |
2024-03-26 | 1.2234 | 1.2234 | 0.08% |
2024-03-25 | 1.2224 | 1.2224 | -0.16% |
2024-03-22 | 1.2243 | 1.2243 | -0.20% |
2024-03-21 | 1.2268 | 1.2268 | 0.16% |
2024-03-20 | 1.2249 | 1.2249 | 0.23% |
2024-03-19 | 1.2221 | 1.2221 | -0.19% |
2024-03-18 | 1.2244 | 1.2244 | 0.29% |
2024-03-15 | 1.2208 | 1.2208 | 0.21% |
2024-03-14 | 1.2182 | 1.2182 | -0.03% |
2024-03-13 | 1.2186 | 1.2186 | -0.16% |
2024-03-12 | 1.2205 | 1.2205 | -0.27% |
2024-03-11 | 1.2238 | 1.2238 | 0.00% |
2024-03-08 | 1.2238 | 1.2238 | 0.17% |
2024-03-07 | 1.2217 | 1.2217 | -0.06% |
2024-03-06 | 1.2224 | 1.2224 | 0.11% |
2024-03-05 | 1.2210 | 1.2210 | -0.07% |
2024-03-04 | 1.2219 | 1.2219 | 0.19% |
2024-03-01 | 1.2196 | 1.2196 | -0.08% |
2024-02-29 | 1.2206 | 1.2206 | 0.55% |
2024-02-28 | 1.2139 | 1.2139 | -0.48% |
2024-02-27 | 1.2197 | 1.2197 | 0.23% |
2024-02-26 | 1.2169 | 1.2169 | -0.18% |
2024-02-23 | 1.2191 | 1.2191 | 0.06% |
2024-02-22 | 1.2184 | 1.2184 | 0.27% |
2024-02-21 | 1.2151 | 1.2151 | 0.11% |
2024-02-20 | 1.2138 | 1.2138 | 0.35% |
2024-02-19 | 1.2096 | 1.2096 | 0.42% |
2024-02-08 | 1.2046 | 1.2046 | 0.13% |
2024-02-07 | 1.2030 | 1.2030 | 0.72% |
2024-02-06 | 1.1944 | 1.1944 | 1.21% |
2024-02-05 | 1.1801 | 1.1801 | -0.32% |
2024-02-02 | 1.1839 | 1.1839 | -0.38% |
2024-02-01 | 1.1884 | 1.1884 | -0.10% |
2024-01-31 | 1.1896 | 1.1896 | -0.42% |