名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
浙商聚潮新思维混合C | 2.3140 | 4.56% |
浙商聚潮新思维混合A | 2.3660 | 4.55% |
泰信发展主题混合 | 1.1060 | 4.44% |
泰信现代服务业混合 | 1.3260 | 4.41% |
名称 | 净值 | 日增长率 |
宏利先进制造股票A | 0.7257 | 3.33% |
宏利先进制造股票C | 0.7207 | 3.31% |
宏利领先中小盘混合 | 0.724 | 3.13% |
宏利睿智稳健混合A | 1.0077 | 2.22% |
宏利睿智稳健混合C | 1.0035 | 2.22% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.529 | 2.33% |
宏利货币B | 0.5268 | 2.28% |
宏利货币A | 0.4776 | 2.09% |
宏利活期友货币E | 0.5967 | 1.99% |
宏利京元宝货币E | 0.5389 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 0.61% | 1.23% | 4.45% | -1.05% | -5.81% | -0.83% | 27.70% |
同类排名 [混合型] |
1661 | 1122 | 1638 | 1141 | 740 | 1297 | -- |
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 | 1.3140 | 1.3140 | 0.46% |
2024-04-26 | 1.3080 | 1.3080 | 0.46% |
2024-04-25 | 1.3020 | 1.3020 | 0.08% |
2024-04-24 | 1.3010 | 1.3010 | 0.08% |
2024-04-23 | 1.3000 | 1.3000 | -0.46% |
2024-04-22 | 1.3060 | 1.3060 | 0.23% |
2024-04-19 | 1.3030 | 1.3030 | -0.31% |
2024-04-18 | 1.3070 | 1.3070 | 0.15% |
2024-04-17 | 1.3050 | 1.3050 | 0.69% |
2024-04-16 | 1.2960 | 1.2960 | -0.61% |
2024-04-15 | 1.3040 | 1.3040 | -0.08% |
2024-04-12 | 1.3050 | 1.3050 | 0.23% |
2024-04-11 | 1.3020 | 1.3020 | -0.08% |
2024-04-10 | 1.3030 | 1.3030 | -0.15% |
2024-04-09 | 1.3050 | 1.3050 | 0.23% |
2024-04-08 | 1.3020 | 1.3020 | -0.15% |
2024-04-03 | 1.3040 | 1.3040 | 0.15% |
2024-04-02 | 1.3020 | 1.3020 | 0.31% |
2024-04-01 | 1.2980 | 1.2980 | 0.00% |
2024-03-29 | 1.2980 | 1.2980 | 0.08% |
2024-03-28 | 1.2970 | 1.2970 | 0.08% |
2024-03-27 | 1.2960 | 1.2960 | 0.00% |
2024-03-26 | 1.2960 | 1.2960 | 0.00% |
2024-03-25 | 1.2960 | 1.2960 | 0.00% |
2024-03-22 | 1.2960 | 1.2960 | 0.00% |
2024-03-21 | 1.2960 | 1.2960 | 0.00% |
2024-03-20 | 1.2960 | 1.2960 | 0.00% |
2024-03-19 | 1.2960 | 1.2960 | 0.08% |
2024-03-18 | 1.2950 | 1.2950 | 0.08% |
2024-03-15 | 1.2940 | 1.2940 | 0.08% |
2024-03-14 | 1.2930 | 1.2930 | -0.08% |
2024-03-13 | 1.2940 | 1.2940 | -0.08% |
2024-03-12 | 1.2950 | 1.2950 | 0.47% |
2024-03-11 | 1.2890 | 1.2890 | 0.16% |
2024-03-08 | 1.2870 | 1.2870 | 0.16% |
2024-03-07 | 1.2850 | 1.2850 | -0.31% |
2024-03-06 | 1.2890 | 1.2890 | 0.00% |
2024-03-05 | 1.2890 | 1.2890 | -0.15% |
2024-03-04 | 1.2910 | 1.2910 | 0.39% |
2024-03-01 | 1.2860 | 1.2860 | 0.23% |
2024-02-29 | 1.2830 | 1.2830 | 0.63% |
2024-02-28 | 1.2750 | 1.2750 | -0.78% |
2024-02-27 | 1.2850 | 1.2850 | 0.31% |
2024-02-26 | 1.2810 | 1.2810 | -0.08% |
2024-02-23 | 1.2820 | 1.2820 | 0.16% |
2024-02-22 | 1.2800 | 1.2800 | 0.47% |
2024-02-21 | 1.2740 | 1.2740 | 0.00% |
2024-02-20 | 1.2740 | 1.2740 | 0.24% |
2024-02-19 | 1.2710 | 1.2710 | 0.08% |
2024-02-08 | 1.2700 | 1.2700 | 0.55% |
2024-02-07 | 1.2630 | 1.2630 | 1.69% |
2024-02-06 | 1.2420 | 1.2420 | 2.39% |
2024-02-05 | 1.2130 | 1.2130 | -0.57% |
2024-02-02 | 1.2200 | 1.2200 | -0.73% |
2024-02-01 | 1.2290 | 1.2290 | -0.16% |
2024-01-31 | 1.2310 | 1.2310 | -1.12% |