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 |
天弘中证全指证券公司… | 0.7984 | 5.99% |
天弘中证全指证券公司… | 0.9632 | 5.64% |
天弘中证全指证券公司… | 0.9717 | 5.63% |
天弘鑫悦成长A | 0.824 | 5.14% |
天弘鑫悦成长C | 0.8163 | 5.14% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.7056 | 2.11% |
天弘云商宝 | 0.5199 | 1.95% |
天弘现金管家货币B | 0.5022 | 1.86% |
天弘弘运宝货币B | 0.6373 | 1.85% |
天弘现金管家货币C | 0.475 | 1.75% |
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 | 6.72% | 1.42% | 12.88% | -3.61% | -11.04% | -3.96% | 4.70% |
同类排名 [指数型] |
669 | 2145 | 596 | 1666 | 1175 | 1911 | -- |
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 | 1.0470 | 1.0470 | 2.55% |
2024-04-26 | 1.0210 | 1.0210 | 2.72% |
2024-04-25 | 0.9940 | 0.9940 | -0.11% |
2024-04-24 | 0.9951 | 0.9951 | 1.88% |
2024-04-23 | 0.9767 | 0.9767 | -0.45% |
2024-04-22 | 0.9811 | 0.9811 | -0.17% |
2024-04-19 | 0.9828 | 0.9828 | -2.30% |
2024-04-18 | 1.0059 | 1.0059 | -0.47% |
2024-04-17 | 1.0107 | 1.0107 | 3.23% |
2024-04-16 | 0.9791 | 0.9791 | -2.63% |
2024-04-15 | 1.0055 | 1.0055 | 1.14% |
2024-04-12 | 0.9942 | 0.9942 | 0.58% |
2024-04-11 | 0.9885 | 0.9885 | 0.00% |
2024-04-10 | 0.9885 | 0.9885 | -2.51% |
2024-04-09 | 1.0140 | 1.0140 | 0.51% |
2024-04-08 | 1.0089 | 1.0089 | -1.69% |
2024-04-03 | 1.0262 | 1.0262 | -1.05% |
2024-04-02 | 1.0371 | 1.0371 | -1.80% |
2024-04-01 | 1.0561 | 1.0561 | 2.31% |
2024-03-29 | 1.0323 | 1.0323 | 0.10% |
2024-03-28 | 1.0313 | 1.0313 | 2.05% |
2024-03-27 | 1.0106 | 1.0106 | -2.84% |
2024-03-26 | 1.0401 | 1.0401 | -0.75% |
2024-03-25 | 1.0480 | 1.0480 | -2.19% |
2024-03-22 | 1.0715 | 1.0715 | -0.66% |
2024-03-21 | 1.0786 | 1.0786 | -0.53% |
2024-03-20 | 1.0843 | 1.0843 | -0.06% |
2024-03-19 | 1.0850 | 1.0850 | -0.53% |
2024-03-18 | 1.0908 | 1.0908 | 2.26% |
2024-03-15 | 1.0667 | 1.0667 | 0.70% |
2024-03-14 | 1.0593 | 1.0593 | -1.61% |
2024-03-13 | 1.0766 | 1.0766 | -0.31% |
2024-03-12 | 1.0799 | 1.0799 | -0.19% |
2024-03-11 | 1.0820 | 1.0820 | 1.24% |
2024-03-08 | 1.0688 | 1.0688 | 2.49% |
2024-03-07 | 1.0428 | 1.0428 | -1.88% |
2024-03-06 | 1.0628 | 1.0628 | -0.92% |
2024-03-05 | 1.0727 | 1.0727 | 0.10% |
2024-03-04 | 1.0716 | 1.0716 | 0.39% |
2024-03-01 | 1.0674 | 1.0674 | 2.75% |
2024-02-29 | 1.0388 | 1.0388 | 4.87% |
2024-02-28 | 0.9906 | 0.9906 | -3.84% |
2024-02-27 | 1.0302 | 1.0302 | 3.92% |
2024-02-26 | 0.9913 | 0.9913 | 0.41% |
2024-02-23 | 0.9873 | 0.9873 | 0.39% |
2024-02-22 | 0.9835 | 0.9835 | 1.62% |
2024-02-21 | 0.9678 | 0.9678 | 0.02% |
2024-02-20 | 0.9676 | 0.9676 | -0.46% |
2024-02-19 | 0.9721 | 0.9721 | 1.81% |
2024-02-08 | 0.9548 | 0.9548 | 2.30% |
2024-02-07 | 0.9333 | 0.9333 | 2.56% |
2024-02-06 | 0.9100 | 0.9100 | 6.36% |
2024-02-05 | 0.8556 | 0.8556 | -0.77% |
2024-02-02 | 0.8622 | 0.8622 | -3.03% |
2024-02-01 | 0.8891 | 0.8891 | 1.31% |
2024-01-31 | 0.8776 | 0.8776 | -2.48% |