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 |
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 | 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 | 0.56% | 0.70% | 8.60% | -8.98% | -21.23% | -7.69% | -28.82% |
同类排名 [指数型] |
2507 | 2406 | 1562 | 2105 | 1850 | 2220 | -- |
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 | 0.7200 | 1.6800 | 1.12% |
2024-04-26 | 0.7120 | 1.6720 | 0.85% |
2024-04-25 | 0.7060 | 1.6660 | -1.81% |
2024-04-24 | 0.7190 | 1.6790 | 1.99% |
2024-04-23 | 0.7050 | 1.6650 | -1.54% |
2024-04-22 | 0.7160 | 1.6760 | 1.27% |
2024-04-19 | 0.7070 | 1.6670 | 1.14% |
2024-04-18 | 0.6990 | 1.6590 | -0.14% |
2024-04-17 | 0.7000 | 1.6600 | 3.24% |
2024-04-16 | 0.6780 | 1.6380 | -3.00% |
2024-04-15 | 0.6990 | 1.6590 | 3.10% |
2024-04-12 | 0.6780 | 1.6380 | -0.15% |
2024-04-11 | 0.6790 | 1.6390 | -0.44% |
2024-04-10 | 0.6820 | 1.6420 | -1.73% |
2024-04-09 | 0.6940 | 1.6540 | 0.73% |
2024-04-08 | 0.6890 | 1.6490 | -1.85% |
2024-04-03 | 0.7020 | 1.6620 | -1.27% |
2024-04-02 | 0.7110 | 1.6710 | -1.52% |
2024-04-01 | 0.7220 | 1.6820 | 0.98% |
2024-03-29 | 0.7150 | 1.6750 | 1.42% |
2024-03-28 | 0.7050 | 1.6650 | 3.52% |
2024-03-27 | 0.6810 | 1.6410 | -3.40% |
2024-03-26 | 0.7050 | 1.6650 | -0.84% |
2024-03-25 | 0.7110 | 1.6710 | -2.20% |
2024-03-22 | 0.7270 | 1.6870 | -1.49% |
2024-03-21 | 0.7380 | 1.6980 | -0.40% |
2024-03-20 | 0.7410 | 1.7010 | -0.13% |
2024-03-19 | 0.7420 | 1.7020 | -0.40% |
2024-03-18 | 0.7450 | 1.7050 | 2.34% |
2024-03-15 | 0.7280 | 1.6880 | 0.41% |
2024-03-14 | 0.7250 | 1.6850 | -1.49% |
2024-03-13 | 0.7360 | 1.6960 | 0.00% |
2024-03-12 | 0.7360 | 1.6960 | 0.96% |
2024-03-11 | 0.7290 | 1.6890 | 1.25% |
2024-03-08 | 0.7200 | 1.6800 | 1.55% |
2024-03-07 | 0.7090 | 1.6690 | -2.61% |
2024-03-06 | 0.7280 | 1.6880 | -0.14% |
2024-03-05 | 0.7290 | 1.6890 | 0.83% |
2024-03-04 | 0.7230 | 1.6830 | -0.28% |
2024-03-01 | 0.7250 | 1.6850 | 1.54% |
2024-02-29 | 0.7140 | 1.6740 | 3.93% |
2024-02-28 | 0.6870 | 1.6470 | -3.10% |
2024-02-27 | 0.7090 | 1.6690 | 3.05% |
2024-02-26 | 0.6880 | 1.6480 | 0.44% |
2024-02-23 | 0.6850 | 1.6450 | 0.59% |
2024-02-22 | 0.6810 | 1.6410 | 1.04% |
2024-02-21 | 0.6740 | 1.6340 | 0.45% |
2024-02-20 | 0.6710 | 1.6310 | 0.00% |
2024-02-19 | 0.6710 | 1.6310 | -0.30% |
2024-02-08 | 0.6730 | 1.6330 | 2.44% |
2024-02-07 | 0.6570 | 1.6170 | 4.29% |
2024-02-06 | 0.6300 | 1.5900 | 6.24% |
2024-02-05 | 0.5930 | 1.5530 | -2.15% |
2024-02-02 | 0.6060 | 1.5660 | -3.66% |
2024-02-01 | 0.6290 | 1.5890 | 0.00% |
2024-01-31 | 0.6290 | 1.5890 | -3.82% |