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 |
嘉实新优选混合 | 0.866 | 5.35% |
嘉实低碳精选混合发起… | 0.6378 | 5.20% |
嘉实低碳精选混合发起… | 0.6409 | 5.20% |
嘉实清洁能源股票发起… | 0.614 | 5.10% |
嘉实清洁能源股票发起… | 0.6194 | 5.09% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.4958 | 1.99% |
嘉实薪金宝货币B | 0.5083 | 1.95% |
嘉实快线货币A | 0.4837 | 1.91% |
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 | 8.15% | -1.43% | 6.29% | -14.04% | -36.67% | -14.74% | -35.75% |
同类排名 [指数型] |
259 | 2663 | 2044 | 2403 | 2263 | 2548 | -- |
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 | 0.6425 | 0.6425 | 2.82% |
2024-04-26 | 0.6249 | 0.6249 | 3.56% |
2024-04-25 | 0.6034 | 0.6034 | -1.42% |
2024-04-24 | 0.6121 | 0.6121 | 3.33% |
2024-04-23 | 0.5924 | 0.5924 | -0.29% |
2024-04-22 | 0.5941 | 0.5941 | -0.07% |
2024-04-19 | 0.5945 | 0.5945 | -2.41% |
2024-04-18 | 0.6092 | 0.6092 | -0.60% |
2024-04-17 | 0.6129 | 0.6129 | 3.67% |
2024-04-16 | 0.5912 | 0.5912 | -3.45% |
2024-04-15 | 0.6123 | 0.6123 | -0.29% |
2024-04-12 | 0.6141 | 0.6141 | -1.14% |
2024-04-11 | 0.6212 | 0.6212 | 0.21% |
2024-04-10 | 0.6199 | 0.6199 | -2.32% |
2024-04-09 | 0.6346 | 0.6346 | 0.81% |
2024-04-08 | 0.6295 | 0.6295 | -1.15% |
2024-04-03 | 0.6368 | 0.6368 | -2.69% |
2024-04-02 | 0.6544 | 0.6544 | -2.27% |
2024-04-01 | 0.6696 | 0.6696 | 2.73% |
2024-03-29 | 0.6518 | 0.6518 | -1.29% |
2024-03-28 | 0.6603 | 0.6603 | 4.08% |
2024-03-27 | 0.6344 | 0.6344 | -5.02% |
2024-03-26 | 0.6679 | 0.6679 | -2.51% |
2024-03-25 | 0.6851 | 0.6851 | -3.12% |
2024-03-22 | 0.7072 | 0.7072 | -1.24% |
2024-03-21 | 0.7161 | 0.7161 | -0.32% |
2024-03-20 | 0.7184 | 0.7184 | 2.53% |
2024-03-19 | 0.7007 | 0.7007 | -0.64% |
2024-03-18 | 0.7052 | 0.7052 | 2.01% |
2024-03-15 | 0.6913 | 0.6913 | 0.23% |
2024-03-14 | 0.6897 | 0.6897 | -1.58% |
2024-03-13 | 0.7008 | 0.7008 | 1.46% |
2024-03-12 | 0.6907 | 0.6907 | 0.10% |
2024-03-11 | 0.6900 | 0.6900 | 1.94% |
2024-03-08 | 0.6769 | 0.6769 | 1.03% |
2024-03-07 | 0.6700 | 0.6700 | -3.47% |
2024-03-06 | 0.6941 | 0.6941 | -0.84% |
2024-03-05 | 0.7000 | 0.7000 | -0.61% |
2024-03-04 | 0.7043 | 0.7043 | 0.18% |
2024-03-01 | 0.7030 | 0.7030 | 3.93% |
2024-02-29 | 0.6764 | 0.6764 | 4.40% |
2024-02-28 | 0.6479 | 0.6479 | -4.54% |
2024-02-27 | 0.6787 | 0.6787 | 5.24% |
2024-02-26 | 0.6449 | 0.6449 | 0.36% |
2024-02-23 | 0.6426 | 0.6426 | 0.91% |
2024-02-22 | 0.6368 | 0.6368 | 2.96% |
2024-02-21 | 0.6185 | 0.6185 | 0.32% |
2024-02-20 | 0.6165 | 0.6165 | -0.69% |
2024-02-19 | 0.6208 | 0.6208 | 3.57% |
2024-02-08 | 0.5994 | 0.5994 | 3.61% |
2024-02-07 | 0.5785 | 0.5785 | 2.90% |
2024-02-06 | 0.5622 | 0.5622 | 7.60% |
2024-02-05 | 0.5225 | 0.5225 | -4.08% |
2024-02-02 | 0.5447 | 0.5447 | -4.22% |
2024-02-01 | 0.5687 | 0.5687 | 1.86% |
2024-01-31 | 0.5583 | 0.5583 | -5.77% |