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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证全指房地产E… | 0.6215 | 6.33% |
华夏中证全指房地产E… | 0.6209 | 5.99% |
华夏中证全指房地产E… | 0.6128 | 5.98% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.6312 | 2.55% |
华夏财富宝货币B | 0.4907 | 2.37% |
华夏货币B | 0.9361 | 2.36% |
华夏现金宝货币C | 0.5664 | 2.31% |
华夏现金宝货币A | 0.5659 | 2.31% |
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 | 2.70% | 2.66% | 9.21% | 0.67% | -5.80% | 5.75% | 124.20% |
同类排名 [混合型] |
1007 | 677 | 1014 | 987 | 783 | 408 | -- |
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 | 2.2420 | 2.2420 | 1.13% |
2024-04-26 | 2.2170 | 2.2170 | 1.60% |
2024-04-25 | 2.1820 | 2.1820 | 0.05% |
2024-04-24 | 2.1810 | 2.1810 | -0.14% |
2024-04-23 | 2.1840 | 2.1840 | 0.05% |
2024-04-22 | 2.1830 | 2.1830 | 0.74% |
2024-04-19 | 2.1670 | 2.1670 | -0.55% |
2024-04-18 | 2.1790 | 2.1790 | 0.23% |
2024-04-17 | 2.1740 | 2.1740 | 0.69% |
2024-04-16 | 2.1590 | 2.1590 | -1.42% |
2024-04-15 | 2.1900 | 2.1900 | 1.39% |
2024-04-12 | 2.1600 | 2.1600 | -0.46% |
2024-04-11 | 2.1700 | 2.1700 | -0.14% |
2024-04-10 | 2.1730 | 2.1730 | -0.96% |
2024-04-09 | 2.1940 | 2.1940 | 0.27% |
2024-04-08 | 2.1880 | 2.1880 | -1.75% |
2024-04-03 | 2.2270 | 2.2270 | 0.50% |
2024-04-02 | 2.2160 | 2.2160 | -0.18% |
2024-04-01 | 2.2200 | 2.2200 | 1.65% |
2024-03-29 | 2.1840 | 2.1840 | 0.60% |
2024-03-28 | 2.1710 | 2.1710 | 0.46% |
2024-03-27 | 2.1610 | 2.1610 | -0.64% |
2024-03-26 | 2.1750 | 2.1750 | 0.37% |
2024-03-25 | 2.1670 | 2.1670 | 0.05% |
2024-03-22 | 2.1660 | 2.1660 | -1.10% |
2024-03-21 | 2.1900 | 2.1900 | -0.09% |
2024-03-20 | 2.1920 | 2.1920 | -0.05% |
2024-03-19 | 2.1930 | 2.1930 | 0.27% |
2024-03-18 | 2.1870 | 2.1870 | 0.23% |
2024-03-15 | 2.1820 | 2.1820 | 0.18% |
2024-03-14 | 2.1780 | 2.1780 | -0.46% |
2024-03-13 | 2.1880 | 2.1880 | -0.05% |
2024-03-12 | 2.1890 | 2.1890 | 1.72% |
2024-03-11 | 2.1520 | 2.1520 | 0.89% |
2024-03-08 | 2.1330 | 2.1330 | -0.19% |
2024-03-07 | 2.1370 | 2.1370 | -0.09% |
2024-03-06 | 2.1390 | 2.1390 | -0.56% |
2024-03-05 | 2.1510 | 2.1510 | 0.33% |
2024-03-04 | 2.1440 | 2.1440 | 0.09% |
2024-03-01 | 2.1420 | 2.1420 | -0.09% |
2024-02-29 | 2.1440 | 2.1440 | 1.71% |
2024-02-28 | 2.1080 | 2.1080 | -1.63% |
2024-02-27 | 2.1430 | 2.1430 | 0.99% |
2024-02-26 | 2.1220 | 2.1220 | 0.09% |
2024-02-23 | 2.1200 | 2.1200 | -0.09% |
2024-02-22 | 2.1220 | 2.1220 | -0.05% |
2024-02-21 | 2.1230 | 2.1230 | 1.38% |
2024-02-20 | 2.0940 | 2.0940 | 0.19% |
2024-02-19 | 2.0900 | 2.0900 | -0.62% |
2024-02-08 | 2.1030 | 2.1030 | 0.24% |
2024-02-07 | 2.0980 | 2.0980 | 2.34% |
2024-02-06 | 2.0500 | 2.0500 | 3.64% |
2024-02-05 | 1.9780 | 1.9780 | -0.05% |
2024-02-02 | 1.9790 | 1.9790 | -0.25% |
2024-02-01 | 1.9840 | 1.9840 | 0.00% |
2024-01-31 | 1.9840 | 1.9840 | -1.54% |