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 |
安信创新先锋混合发起… | 0.4815 | 3.17% |
安信创新先锋混合发起… | 0.4899 | 3.16% |
安信成长动力一年持有… | 1.0611 | 3.04% |
安信均衡成长18个月… | 0.8235 | 2.98% |
安信均衡成长18个月… | 0.836 | 2.98% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 1.3649 | 2.01% |
安信现金增利货币C | 1.3648 | 2.01% |
安信现金增利货币A | 1.3114 | 1.82% |
安信活期宝B | 0.502 | 1.80% |
安信活期宝C | 0.502 | 1.80% |
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 | -0.61% | -0.24% | -0.30% | 0.72% | 0.39% | 0.50% | 18.68% |
同类排名 [混合型] |
15 | 8 | 21 | 18 | 15 | 17 | -- |
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 | 1.1868 | 1.1868 | -0.11% |
2024-04-26 | 1.1881 | 1.1881 | -0.44% |
2024-04-25 | 1.1933 | 1.1933 | -0.26% |
2024-04-24 | 1.1964 | 1.1964 | 0.20% |
2024-04-23 | 1.1940 | 1.1940 | -0.01% |
2024-04-22 | 1.1941 | 1.1941 | 0.00% |
2024-04-19 | 1.1941 | 1.1941 | 0.36% |
2024-04-18 | 1.1898 | 1.1898 | -0.25% |
2024-04-17 | 1.1928 | 1.1928 | 0.28% |
2024-04-16 | 1.1895 | 1.1895 | -0.41% |
2024-04-15 | 1.1944 | 1.1944 | 0.46% |
2024-04-12 | 1.1889 | 1.1889 | 0.10% |
2024-04-11 | 1.1877 | 1.1877 | 0.01% |
2024-04-10 | 1.1876 | 1.1876 | 0.00% |
2024-04-09 | 1.1876 | 1.1876 | 0.17% |
2024-04-08 | 1.1856 | 1.1856 | -0.10% |
2024-04-03 | 1.1868 | 1.1868 | 0.02% |
2024-04-02 | 1.1866 | 1.1866 | -0.06% |
2024-04-01 | 1.1873 | 1.1873 | -0.20% |
2024-03-29 | 1.1897 | 1.1897 | 0.25% |
2024-03-28 | 1.1867 | 1.1867 | 0.37% |
2024-03-27 | 1.1823 | 1.1823 | -0.26% |
2024-03-26 | 1.1854 | 1.1854 | 0.14% |
2024-03-25 | 1.1837 | 1.1837 | -0.17% |
2024-03-22 | 1.1857 | 1.1857 | 0.14% |
2024-03-21 | 1.1840 | 1.1840 | -0.10% |
2024-03-20 | 1.1852 | 1.1852 | 0.10% |
2024-03-19 | 1.1840 | 1.1840 | -0.14% |
2024-03-18 | 1.1857 | 1.1857 | -0.08% |
2024-03-15 | 1.1867 | 1.1867 | -0.09% |
2024-03-14 | 1.1878 | 1.1878 | 0.13% |
2024-03-13 | 1.1863 | 1.1863 | -0.15% |
2024-03-12 | 1.1881 | 1.1881 | -0.35% |
2024-03-11 | 1.1923 | 1.1923 | -0.28% |
2024-03-08 | 1.1957 | 1.1957 | 0.22% |
2024-03-07 | 1.1931 | 1.1931 | 0.09% |
2024-03-06 | 1.1920 | 1.1920 | -0.18% |
2024-03-05 | 1.1942 | 1.1942 | 0.06% |
2024-03-04 | 1.1935 | 1.1935 | 0.18% |
2024-03-01 | 1.1914 | 1.1914 | -0.31% |
2024-02-29 | 1.1951 | 1.1951 | 0.74% |
2024-02-28 | 1.1863 | 1.1863 | -0.76% |
2024-02-27 | 1.1954 | 1.1954 | 0.21% |
2024-02-26 | 1.1929 | 1.1929 | -0.03% |
2024-02-23 | 1.1933 | 1.1933 | -0.10% |
2024-02-22 | 1.1945 | 1.1945 | 0.36% |
2024-02-21 | 1.1902 | 1.1902 | -0.47% |
2024-02-20 | 1.1958 | 1.1958 | -0.05% |
2024-02-19 | 1.1964 | 1.1964 | 0.26% |
2024-02-08 | 1.1933 | 1.1933 | -0.27% |
2024-02-07 | 1.1965 | 1.1965 | 0.29% |
2024-02-06 | 1.1930 | 1.1930 | 0.20% |
2024-02-05 | 1.1906 | 1.1906 | -0.16% |
2024-02-02 | 1.1925 | 1.1925 | 0.34% |
2024-02-01 | 1.1885 | 1.1885 | 0.01% |
2024-01-31 | 1.1884 | 1.1884 | -0.07% |