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 |
创金合信芯片产业股票… | 0.7373 | 3.79% |
创金合信芯片产业股票… | 0.7279 | 3.78% |
创金合信港股互联网3… | 0.5279 | 3.67% |
创金合信港股互联网3… | 0.5354 | 3.66% |
创金合信软件产业股票… | 0.9809 | 3.24% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0426 | 2.04% |
创金合信货币A | 1.0208 | 2.00% |
创金合信货币E | 0.9115 | 1.79% |
创金合信货币D | 0.57 | 1.65% |
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 | 3.17% | 2.70% | 9.94% | -4.68% | -15.45% | 1.16% | 87.38% |
同类排名 [股票型] |
567 | 418 | 497 | 583 | 473 | 395 | -- |
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 | 1.9846 | 1.8738 | 1.16% |
2024-04-26 | 1.9619 | 1.8524 | 1.57% |
2024-04-25 | 1.9316 | 1.8238 | -0.07% |
2024-04-24 | 1.9330 | 1.8251 | 0.03% |
2024-04-23 | 1.9325 | 1.8246 | 0.46% |
2024-04-22 | 1.9237 | 1.8163 | 1.31% |
2024-04-19 | 1.8988 | 1.7928 | -0.65% |
2024-04-18 | 1.9112 | 1.8045 | 0.18% |
2024-04-17 | 1.9077 | 1.8012 | 0.55% |
2024-04-16 | 1.8973 | 1.7914 | -1.18% |
2024-04-15 | 1.9200 | 1.8128 | 2.24% |
2024-04-12 | 1.8780 | 1.7732 | -0.88% |
2024-04-11 | 1.8947 | 1.7889 | 0.20% |
2024-04-10 | 1.8910 | 1.7854 | -1.07% |
2024-04-09 | 1.9115 | 1.8048 | 0.07% |
2024-04-08 | 1.9101 | 1.8035 | -2.84% |
2024-04-03 | 1.9659 | 1.8562 | 0.09% |
2024-04-02 | 1.9642 | 1.8546 | -0.50% |
2024-04-01 | 1.9740 | 1.8638 | 2.15% |
2024-03-29 | 1.9325 | 1.8246 | 0.20% |
2024-03-28 | 1.9287 | 1.8210 | 0.04% |
2024-03-27 | 1.9280 | 1.8204 | -1.07% |
2024-03-26 | 1.9489 | 1.8401 | 1.17% |
2024-03-25 | 1.9263 | 1.8188 | -0.90% |
2024-03-22 | 1.9438 | 1.8353 | -1.29% |
2024-03-21 | 1.9692 | 1.8593 | 0.33% |
2024-03-20 | 1.9627 | 1.8531 | -0.38% |
2024-03-19 | 1.9701 | 1.8601 | 0.91% |
2024-03-18 | 1.9523 | 1.8433 | 0.17% |
2024-03-15 | 1.9490 | 1.8402 | -0.07% |
2024-03-14 | 1.9504 | 1.8415 | 0.08% |
2024-03-13 | 1.9489 | 1.8401 | -0.77% |
2024-03-12 | 1.9641 | 1.8545 | 2.43% |
2024-03-11 | 1.9175 | 1.8105 | 1.86% |
2024-03-08 | 1.8825 | 1.7774 | -0.51% |
2024-03-07 | 1.8922 | 1.7866 | -0.18% |
2024-03-06 | 1.8957 | 1.7899 | -1.02% |
2024-03-05 | 1.9153 | 1.8084 | 0.37% |
2024-03-04 | 1.9083 | 1.8018 | -0.34% |
2024-03-01 | 1.9148 | 1.8079 | 0.14% |
2024-02-29 | 1.9122 | 1.8055 | 2.06% |
2024-02-28 | 1.8736 | 1.7690 | -1.16% |
2024-02-27 | 1.8956 | 1.7898 | 0.39% |
2024-02-26 | 1.8882 | 1.7828 | -0.64% |
2024-02-23 | 1.9003 | 1.7942 | -0.12% |
2024-02-22 | 1.9025 | 1.7963 | 0.38% |
2024-02-21 | 1.8953 | 1.7895 | 2.74% |
2024-02-20 | 1.8448 | 1.7418 | -0.43% |
2024-02-19 | 1.8527 | 1.7493 | 0.56% |
2024-02-08 | 1.8424 | 1.7396 | 0.28% |
2024-02-07 | 1.8373 | 1.7347 | 2.49% |
2024-02-06 | 1.7926 | 1.6925 | 3.96% |
2024-02-05 | 1.7243 | 1.6280 | -0.19% |
2024-02-02 | 1.7276 | 1.6312 | -0.47% |
2024-02-01 | 1.7357 | 1.6388 | 0.19% |
2024-01-31 | 1.7324 | 1.6357 | -1.49% |