名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
海富通精选混合 | 0.4402 | 10.43% |
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% |
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)C | 0.6046 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源高端装备制造… | 1.121 | 3.22% |
前海开源清洁能源混合… | 1.242 | 3.16% |
前海开源清洁能源混合… | 1.234 | 3.09% |
前海开源沪港深新硬件… | 1.2183 | 2.58% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.2835 | 2.18% |
前海开源货币A | 0.2221 | 1.94% |
前海开源货币E | 0.2163 | 1.93% |
前海开源聚财宝B | 0.9764 | 1.77% |
前海开源聚财宝A | 0.953 | 1.68% |
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 | 0.26% | |
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 | 3.94% | 0.36% | 13.16% | -3.06% | -8.04% | -4.31% | 10.90% |
同类排名 [混合型] |
682 | 1678 | 418 | 1398 | 868 | 1588 | -- |
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 | 1.1090 | 1.1090 | 1.46% |
2024-04-26 | 1.0930 | 1.0930 | 1.39% |
2024-04-25 | 1.0780 | 1.0780 | -0.28% |
2024-04-24 | 1.0810 | 1.0810 | 2.17% |
2024-04-23 | 1.0580 | 1.0580 | -0.84% |
2024-04-22 | 1.0670 | 1.0670 | -0.37% |
2024-04-19 | 1.0710 | 1.0710 | -1.47% |
2024-04-18 | 1.0870 | 1.0870 | 0.00% |
2024-04-17 | 1.0870 | 1.0870 | 2.74% |
2024-04-16 | 1.0580 | 1.0580 | -2.04% |
2024-04-15 | 1.0800 | 1.0800 | -0.09% |
2024-04-12 | 1.0810 | 1.0810 | -0.28% |
2024-04-11 | 1.0840 | 1.0840 | -0.09% |
2024-04-10 | 1.0850 | 1.0850 | -1.63% |
2024-04-09 | 1.1030 | 1.1030 | 0.00% |
2024-04-08 | 1.1030 | 1.1030 | -0.09% |
2024-04-03 | 1.1040 | 1.1040 | -0.36% |
2024-04-02 | 1.1080 | 1.1080 | -0.63% |
2024-04-01 | 1.1150 | 1.1150 | 0.90% |
2024-03-29 | 1.1050 | 1.1050 | 0.18% |
2024-03-28 | 1.1030 | 1.1030 | 1.47% |
2024-03-27 | 1.0870 | 1.0870 | -1.27% |
2024-03-26 | 1.1010 | 1.1010 | 0.09% |
2024-03-25 | 1.1000 | 1.1000 | -0.72% |
2024-03-22 | 1.1080 | 1.1080 | -0.81% |
2024-03-21 | 1.1170 | 1.1170 | -0.18% |
2024-03-20 | 1.1190 | 1.1190 | 0.27% |
2024-03-19 | 1.1160 | 1.1160 | 0.09% |
2024-03-18 | 1.1150 | 1.1150 | 0.81% |
2024-03-15 | 1.1060 | 1.1060 | 0.73% |
2024-03-14 | 1.0980 | 1.0980 | -0.63% |
2024-03-13 | 1.1050 | 1.1050 | 0.64% |
2024-03-12 | 1.0980 | 1.0980 | 0.92% |
2024-03-11 | 1.0880 | 1.0880 | 0.65% |
2024-03-08 | 1.0810 | 1.0810 | 1.31% |
2024-03-07 | 1.0670 | 1.0670 | -1.93% |
2024-03-06 | 1.0880 | 1.0880 | -0.37% |
2024-03-05 | 1.0920 | 1.0920 | -0.27% |
2024-03-04 | 1.0950 | 1.0950 | 0.00% |
2024-03-01 | 1.0950 | 1.0950 | 1.96% |
2024-02-29 | 1.0740 | 1.0740 | 3.67% |
2024-02-28 | 1.0360 | 1.0360 | -4.07% |
2024-02-27 | 1.0800 | 1.0800 | 3.65% |
2024-02-26 | 1.0420 | 1.0420 | 0.97% |
2024-02-23 | 1.0320 | 1.0320 | 0.78% |
2024-02-22 | 1.0240 | 1.0240 | 2.30% |
2024-02-21 | 1.0010 | 1.0010 | 0.91% |
2024-02-20 | 0.9920 | 0.9920 | -0.60% |
2024-02-19 | 0.9980 | 0.9980 | 0.81% |
2024-02-08 | 0.9900 | 0.9900 | 2.59% |
2024-02-07 | 0.9650 | 0.9650 | 2.33% |
2024-02-06 | 0.9430 | 0.9430 | 5.36% |
2024-02-05 | 0.8950 | 0.8950 | -2.61% |
2024-02-02 | 0.9190 | 0.9190 | -2.65% |
2024-02-01 | 0.9440 | 0.9440 | 0.32% |
2024-01-31 | 0.9410 | 0.9410 | -2.49% |
2024-01-30 | 0.9650 | 0.9650 | -1.53% |