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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.5295 | 2.33% |
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 | -0.94% | 0.75% | 2.86% | 1.66% | -0.41% | 2.08% | 53.45% |
同类排名 [债券型] |
1128 | 521 | 482 | 541 | 595 | 317 | -- |
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 | 1.0308 | 1.4821 | -0.46% |
2024-04-26 | 1.0356 | 1.4869 | -0.14% |
2024-04-25 | 1.0370 | 1.4883 | -0.10% |
2024-04-24 | 1.0380 | 1.4893 | -0.04% |
2024-04-23 | 1.0384 | 1.4897 | -0.21% |
2024-04-22 | 1.0406 | 1.4919 | -0.02% |
2024-04-19 | 1.0408 | 1.4921 | 0.19% |
2024-04-18 | 1.0388 | 1.4901 | -0.19% |
2024-04-17 | 1.0408 | 1.4921 | 0.41% |
2024-04-16 | 1.0366 | 1.4879 | -0.41% |
2024-04-15 | 1.0409 | 1.4922 | 0.07% |
2024-04-12 | 1.0402 | 1.4915 | 0.61% |
2024-04-11 | 1.0339 | 1.4852 | 0.21% |
2024-04-10 | 1.0317 | 1.4830 | 0.17% |
2024-04-09 | 1.0299 | 1.4812 | -0.09% |
2024-04-08 | 1.0308 | 1.4821 | 0.21% |
2024-04-03 | 1.0286 | 1.4799 | 0.13% |
2024-04-02 | 1.0273 | 1.4786 | 0.34% |
2024-04-01 | 1.0238 | 1.4751 | 0.07% |
2024-03-29 | 1.0231 | 1.4744 | 0.48% |
2024-03-28 | 1.0182 | 1.4695 | 0.25% |
2024-03-27 | 1.0157 | 1.4670 | -0.04% |
2024-03-26 | 1.0161 | 1.4674 | -0.09% |
2024-03-25 | 1.0170 | 1.4683 | -0.08% |
2024-03-22 | 1.0178 | 1.4691 | -0.16% |
2024-03-21 | 1.0194 | 1.4707 | 0.00% |
2024-03-20 | 1.0194 | 1.4707 | 0.00% |
2024-03-19 | 1.0194 | 1.4707 | 0.05% |
2024-03-18 | 1.0189 | 1.4702 | 0.34% |
2024-03-15 | 1.0154 | 1.4667 | 0.20% |
2024-03-14 | 1.0134 | 1.4647 | -0.10% |
2024-03-13 | 1.0144 | 1.4657 | -0.14% |
2024-03-12 | 1.0158 | 1.4671 | -0.86% |
2024-03-11 | 1.0246 | 1.4759 | -0.30% |
2024-03-08 | 1.0277 | 1.4790 | 0.07% |
2024-03-07 | 1.0270 | 1.4783 | 0.06% |
2024-03-06 | 1.0264 | 1.4777 | 0.27% |
2024-03-05 | 1.0236 | 1.4749 | 0.09% |
2024-03-04 | 1.0227 | 1.4740 | 0.24% |
2024-03-01 | 1.0203 | 1.4716 | 0.07% |
2024-02-29 | 1.0196 | 1.4709 | 0.26% |
2024-02-28 | 1.0170 | 1.4683 | -0.26% |
2024-02-27 | 1.0196 | 1.4709 | 0.17% |
2024-02-26 | 1.0179 | 1.4692 | -0.18% |
2024-02-23 | 1.0197 | 1.4710 | -0.04% |
2024-02-22 | 1.0201 | 1.4714 | 0.49% |
2024-02-21 | 1.0151 | 1.4664 | 0.04% |
2024-02-20 | 1.0147 | 1.4660 | 0.27% |
2024-02-19 | 1.0120 | 1.4633 | 0.58% |
2024-02-08 | 1.0062 | 1.4575 | 0.13% |
2024-02-07 | 1.0049 | 1.4562 | 0.20% |
2024-02-06 | 1.0029 | 1.4542 | 0.10% |
2024-02-05 | 1.0019 | 1.4532 | 0.17% |
2024-02-02 | 1.0002 | 1.4515 | -0.03% |
2024-02-01 | 1.0005 | 1.4518 | -0.18% |
2024-01-31 | 1.0023 | 1.4536 | 0.19% |
2024-01-30 | 1.0004 | 1.4517 | -0.17% |