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 |
摩根恒生科技ETF(… | 0.7381 | 4.53% |
摩根恒生科技ETF发… | 0.8922 | 4.45% |
摩根恒生科技ETF发… | 0.8909 | 4.44% |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.465 | 2.97% |
摩根天添盈货币C | 0.3994 | 2.75% |
摩根天添盈货币A | 0.3994 | 2.72% |
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 | 7.08% | -0.12% | 13.45% | -1.03% | -24.08% | -1.06% | -56.90% |
同类排名 [混合型] |
281 | 1986 | 433 | 1252 | 1932 | 1417 | -- |
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 | 0.4310 | 0.4310 | 2.33% |
2024-04-26 | 0.4212 | 0.4212 | 2.76% |
2024-04-25 | 0.4099 | 0.4099 | -0.39% |
2024-04-24 | 0.4115 | 0.4115 | 1.91% |
2024-04-23 | 0.4038 | 0.4038 | 0.32% |
2024-04-22 | 0.4025 | 0.4025 | -0.96% |
2024-04-19 | 0.4064 | 0.4064 | -1.79% |
2024-04-18 | 0.4138 | 0.4138 | -0.53% |
2024-04-17 | 0.4160 | 0.4160 | 2.84% |
2024-04-16 | 0.4045 | 0.4045 | -2.93% |
2024-04-15 | 0.4167 | 0.4167 | -0.24% |
2024-04-12 | 0.4177 | 0.4177 | -0.02% |
2024-04-11 | 0.4178 | 0.4178 | 0.43% |
2024-04-10 | 0.4160 | 0.4160 | -2.05% |
2024-04-09 | 0.4247 | 0.4247 | 0.40% |
2024-04-08 | 0.4230 | 0.4230 | -0.96% |
2024-04-03 | 0.4271 | 0.4271 | -2.38% |
2024-04-02 | 0.4375 | 0.4375 | -1.29% |
2024-04-01 | 0.4432 | 0.4432 | 2.71% |
2024-03-29 | 0.4315 | 0.4315 | -0.46% |
2024-03-28 | 0.4335 | 0.4335 | 1.38% |
2024-03-27 | 0.4276 | 0.4276 | -3.39% |
2024-03-26 | 0.4426 | 0.4426 | -1.93% |
2024-03-25 | 0.4513 | 0.4513 | -2.36% |
2024-03-22 | 0.4622 | 0.4622 | -0.15% |
2024-03-21 | 0.4629 | 0.4629 | 0.17% |
2024-03-20 | 0.4621 | 0.4621 | 1.78% |
2024-03-19 | 0.4540 | 0.4540 | -0.63% |
2024-03-18 | 0.4569 | 0.4569 | 2.40% |
2024-03-15 | 0.4462 | 0.4462 | 1.48% |
2024-03-14 | 0.4397 | 0.4397 | -1.01% |
2024-03-13 | 0.4442 | 0.4442 | 0.66% |
2024-03-12 | 0.4413 | 0.4413 | 0.25% |
2024-03-11 | 0.4402 | 0.4402 | 1.27% |
2024-03-08 | 0.4347 | 0.4347 | 1.95% |
2024-03-07 | 0.4264 | 0.4264 | -2.40% |
2024-03-06 | 0.4369 | 0.4369 | -0.66% |
2024-03-05 | 0.4398 | 0.4398 | -0.18% |
2024-03-04 | 0.4406 | 0.4406 | 1.31% |
2024-03-01 | 0.4349 | 0.4349 | 2.38% |
2024-02-29 | 0.4248 | 0.4248 | 3.53% |
2024-02-28 | 0.4103 | 0.4103 | -4.56% |
2024-02-27 | 0.4299 | 0.4299 | 4.14% |
2024-02-26 | 0.4128 | 0.4128 | 0.02% |
2024-02-23 | 0.4127 | 0.4127 | 0.93% |
2024-02-22 | 0.4089 | 0.4089 | 1.77% |
2024-02-21 | 0.4018 | 0.4018 | -0.77% |
2024-02-20 | 0.4049 | 0.4049 | -0.47% |
2024-02-19 | 0.4068 | 0.4068 | 5.61% |
2024-02-08 | 0.3852 | 0.3852 | 2.58% |
2024-02-07 | 0.3755 | 0.3755 | 0.94% |
2024-02-06 | 0.3720 | 0.3720 | 5.56% |
2024-02-05 | 0.3524 | 0.3524 | -2.52% |
2024-02-02 | 0.3615 | 0.3615 | -1.87% |
2024-02-01 | 0.3684 | 0.3684 | 2.02% |
2024-01-31 | 0.3611 | 0.3611 | -2.90% |