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 | 1.01% | 2.36% | 5.22% | 5.62% | -1.08% | 10.35% | 22.41% |
同类排名 [指数型] |
2453 | 1552 | 2171 | 401 | 255 | 276 | -- |
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 | 1.2449 | 1.2449 | 0.36% |
2024-04-26 | 1.2404 | 1.2404 | 0.41% |
2024-04-25 | 1.2353 | 1.2353 | 0.68% |
2024-04-24 | 1.2269 | 1.2269 | 0.27% |
2024-04-23 | 1.2236 | 1.2236 | -0.72% |
2024-04-22 | 1.2325 | 1.2325 | -0.84% |
2024-04-19 | 1.2429 | 1.2429 | -0.11% |
2024-04-18 | 1.2443 | 1.2443 | 0.44% |
2024-04-17 | 1.2388 | 1.2388 | 1.23% |
2024-04-16 | 1.2237 | 1.2237 | 0.11% |
2024-04-15 | 1.2223 | 1.2223 | 2.43% |
2024-04-12 | 1.1933 | 1.1933 | -0.89% |
2024-04-11 | 1.2040 | 1.2040 | -0.02% |
2024-04-10 | 1.2042 | 1.2042 | -0.43% |
2024-04-09 | 1.2094 | 1.2094 | -0.84% |
2024-04-08 | 1.2196 | 1.2196 | -0.16% |
2024-04-03 | 1.2216 | 1.2216 | -0.24% |
2024-04-02 | 1.2246 | 1.2246 | -0.17% |
2024-04-01 | 1.2267 | 1.2267 | 0.86% |
2024-03-29 | 1.2162 | 1.2162 | 0.39% |
2024-03-28 | 1.2115 | 1.2115 | -0.39% |
2024-03-27 | 1.2163 | 1.2163 | -0.03% |
2024-03-26 | 1.2167 | 1.2167 | 0.73% |
2024-03-25 | 1.2079 | 1.2079 | 0.24% |
2024-03-22 | 1.2050 | 1.2050 | -0.64% |
2024-03-21 | 1.2128 | 1.2128 | 0.19% |
2024-03-20 | 1.2105 | 1.2105 | 0.49% |
2024-03-19 | 1.2046 | 1.2046 | -0.73% |
2024-03-18 | 1.2135 | 1.2135 | 0.12% |
2024-03-15 | 1.2121 | 1.2121 | 0.08% |
2024-03-14 | 1.2111 | 1.2111 | 0.10% |
2024-03-13 | 1.2099 | 1.2099 | -1.06% |
2024-03-12 | 1.2229 | 1.2229 | -0.70% |
2024-03-11 | 1.2315 | 1.2315 | -0.07% |
2024-03-08 | 1.2324 | 1.2324 | 0.10% |
2024-03-07 | 1.2312 | 1.2312 | 0.38% |
2024-03-06 | 1.2266 | 1.2266 | -0.77% |
2024-03-05 | 1.2361 | 1.2361 | 1.20% |
2024-03-04 | 1.2214 | 1.2214 | -0.49% |
2024-03-01 | 1.2274 | 1.2274 | 0.10% |
2024-02-29 | 1.2262 | 1.2262 | 0.61% |
2024-02-28 | 1.2188 | 1.2188 | -0.47% |
2024-02-27 | 1.2246 | 1.2246 | 0.35% |
2024-02-26 | 1.2203 | 1.2203 | -1.98% |
2024-02-23 | 1.2449 | 1.2449 | 0.20% |
2024-02-22 | 1.2424 | 1.2424 | 0.65% |
2024-02-21 | 1.2344 | 1.2344 | 1.62% |
2024-02-20 | 1.2147 | 1.2147 | 0.47% |
2024-02-19 | 1.2090 | 1.2090 | 1.40% |
2024-02-08 | 1.1923 | 1.1923 | 0.11% |
2024-02-07 | 1.1910 | 1.1910 | 0.35% |
2024-02-06 | 1.1869 | 1.1869 | 1.40% |
2024-02-05 | 1.1705 | 1.1705 | 0.70% |
2024-02-02 | 1.1624 | 1.1624 | 0.14% |
2024-02-01 | 1.1608 | 1.1608 | -0.80% |
2024-01-31 | 1.1702 | 1.1702 | -0.15% |
2024-01-30 | 1.1720 | 1.1720 | -0.94% |