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 |
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 2024-04-22 |
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 | 4.92% | 5.13% | 10.08% | -3.68% | -12.07% | 1.24% | -12.54% |
同类排名 [混合型] |
1359 | 434 | 2192 | 2324 | 1338 | 1748 | -- |
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 | 0.8746 | 0.8746 | -0.58% |
2024-04-26 | 0.8797 | 0.8797 | 2.11% |
2024-04-25 | 0.8615 | 0.8615 | -0.32% |
2024-04-24 | 0.8643 | 0.8643 | 1.99% |
2024-04-23 | 0.8474 | 0.8474 | 1.66% |
2024-04-22 | 0.8336 | 0.8336 | 0.74% |
2024-04-19 | 0.8275 | 0.8275 | -1.29% |
2024-04-18 | 0.8383 | 0.8383 | 1.01% |
2024-04-17 | 0.8299 | 0.8299 | 0.57% |
2024-04-16 | 0.8252 | 0.8252 | -2.11% |
2024-04-15 | 0.8430 | 0.8430 | -0.26% |
2024-04-12 | 0.8452 | 0.8452 | -0.81% |
2024-04-11 | 0.8521 | 0.8521 | 0.00% |
2024-04-10 | 0.8521 | 0.8521 | 0.41% |
2024-04-09 | 0.8486 | 0.8486 | 0.58% |
2024-04-08 | 0.8437 | 0.8437 | -0.06% |
2024-04-03 | 0.8442 | 0.8442 | -0.38% |
2024-04-02 | 0.8474 | 0.8474 | 1.69% |
2024-04-01 | 0.8333 | 0.8333 | 0.17% |
2024-03-29 | 0.8319 | 0.8319 | -0.02% |
2024-03-28 | 0.8321 | 0.8321 | 0.64% |
2024-03-27 | 0.8268 | 0.8268 | 0.05% |
2024-03-26 | 0.8264 | 0.8264 | -0.21% |
2024-03-25 | 0.8281 | 0.8281 | -0.36% |
2024-03-22 | 0.8311 | 0.8311 | -1.25% |
2024-03-21 | 0.8416 | 0.8416 | 0.45% |
2024-03-20 | 0.8378 | 0.8378 | 0.50% |
2024-03-19 | 0.8336 | 0.8336 | -0.45% |
2024-03-18 | 0.8374 | 0.8374 | 1.14% |
2024-03-15 | 0.8280 | 0.8280 | -0.97% |
2024-03-14 | 0.8361 | 0.8361 | -0.33% |
2024-03-13 | 0.8389 | 0.8389 | 0.12% |
2024-03-12 | 0.8379 | 0.8379 | 0.47% |
2024-03-11 | 0.8340 | 0.8340 | 1.44% |
2024-03-08 | 0.8222 | 0.8222 | 1.61% |
2024-03-07 | 0.8092 | 0.8092 | -0.76% |
2024-03-06 | 0.8154 | 0.8154 | 1.56% |
2024-03-05 | 0.8029 | 0.8029 | -1.65% |
2024-03-04 | 0.8164 | 0.8164 | 0.55% |
2024-03-01 | 0.8119 | 0.8119 | 0.06% |
2024-02-29 | 0.8114 | 0.8114 | 0.06% |
2024-02-28 | 0.8109 | 0.8109 | -1.91% |
2024-02-27 | 0.8267 | 0.8267 | 0.19% |
2024-02-26 | 0.8251 | 0.8251 | -0.39% |
2024-02-23 | 0.8283 | 0.8283 | -0.05% |
2024-02-22 | 0.8287 | 0.8287 | 1.51% |
2024-02-21 | 0.8164 | 0.8164 | 1.19% |
2024-02-20 | 0.8068 | 0.8068 | 0.31% |
2024-02-19 | 0.8043 | 0.8043 | 1.77% |
2024-02-08 | 0.7903 | 0.7903 | 0.36% |
2024-02-07 | 0.7875 | 0.7875 | -0.08% |
2024-02-06 | 0.7881 | 0.7881 | 3.89% |
2024-02-05 | 0.7586 | 0.7586 | -0.24% |
2024-02-02 | 0.7604 | 0.7604 | -1.03% |
2024-02-01 | 0.7683 | 0.7683 | 0.51% |
2024-01-31 | 0.7644 | 0.7644 | -1.29% |