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 |
永赢数字经济智选混合… | 0.6499 | 5.95% |
永赢数字经济智选混合… | 0.6526 | 5.94% |
永赢科技驱动C | 1.0604 | 3.85% |
永赢科技驱动A | 1.0693 | 3.85% |
永赢新能源智选混合发… | 0.4914 | 3.76% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.9012 | 2.07% |
永赢货币E | 0.8615 | 1.92% |
永赢天天利货币E | 0.4765 | 1.79% |
永赢天天利货币A | None | -- |
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 | -0.30% | 0.18% | 0.66% | 1.48% | 1.62% | 0.90% | 26.61% |
同类排名 [债券型] |
1469 | 1908 | 2381 | 2249 | 2305 | 2352 | -- |
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 | 1.0364 | 1.2521 | -0.18% |
2024-04-26 | 1.0383 | 1.2540 | -0.10% |
2024-04-25 | 1.0393 | 1.2550 | -0.02% |
2024-04-24 | 1.0395 | 1.2552 | -0.07% |
2024-04-23 | 1.0402 | 1.2559 | 0.07% |
2024-04-22 | 1.0395 | 1.2552 | 0.05% |
2024-04-19 | 1.0390 | 1.2547 | 0.04% |
2024-04-18 | 1.0386 | 1.2543 | 0.05% |
2024-04-17 | 1.0381 | 1.2538 | 0.02% |
2024-04-16 | 1.0379 | 1.2536 | 0.00% |
2024-04-15 | 1.0379 | 1.2536 | 0.05% |
2024-04-12 | 1.0374 | 1.2531 | 0.07% |
2024-04-11 | 1.0367 | 1.2524 | 0.05% |
2024-04-10 | 1.0362 | 1.2519 | 0.02% |
2024-04-09 | 1.0360 | 1.2517 | 0.05% |
2024-04-08 | 1.0355 | 1.2512 | 0.05% |
2024-04-03 | 1.0350 | 1.2507 | 0.05% |
2024-04-02 | 1.0345 | 1.2502 | 0.02% |
2024-04-01 | 1.0343 | 1.2500 | -0.02% |
2024-03-29 | 1.0345 | 1.2502 | 0.04% |
2024-03-28 | 1.0341 | 1.2498 | 0.00% |
2024-03-27 | 1.0341 | 1.2498 | 0.03% |
2024-03-26 | 1.0338 | 1.2495 | 0.00% |
2024-03-25 | 1.0338 | 1.2495 | 0.00% |
2024-03-22 | 1.0338 | 1.2495 | 0.00% |
2024-03-21 | 1.0338 | 1.2495 | 0.00% |
2024-03-20 | 1.0338 | 1.2495 | 0.00% |
2024-03-19 | 1.0338 | 1.2495 | 0.02% |
2024-03-18 | 1.0336 | 1.2493 | 0.05% |
2024-03-15 | 1.0331 | 1.2488 | 0.00% |
2024-03-14 | 1.0331 | 1.2488 | -0.05% |
2024-03-13 | 1.0336 | 1.2493 | 0.02% |
2024-03-12 | 1.0334 | 1.2491 | -0.07% |
2024-03-11 | 1.0341 | 1.2498 | 0.00% |
2024-03-08 | 1.0341 | 1.2498 | 0.00% |
2024-03-07 | 1.0341 | 1.2498 | 0.00% |
2024-03-06 | 1.0341 | 1.2498 | 0.03% |
2024-03-05 | 1.0338 | 1.2495 | 0.00% |
2024-03-04 | 1.0338 | 1.2495 | 0.00% |
2024-03-01 | 1.0338 | 1.2495 | -0.05% |
2024-02-29 | 1.0343 | 1.2500 | 0.05% |
2024-02-28 | 1.0338 | 1.2495 | 0.00% |
2024-02-27 | 1.0338 | 1.2495 | 0.04% |
2024-02-26 | 1.0334 | 1.2491 | 0.03% |
2024-02-23 | 1.0331 | 1.2488 | 0.05% |
2024-02-22 | 1.0326 | 1.2483 | 0.04% |
2024-02-21 | 1.0322 | 1.2479 | 0.03% |
2024-02-20 | 1.0319 | 1.2476 | 0.04% |
2024-02-19 | 1.0315 | 1.2472 | 0.00% |
2024-02-08 | 1.0315 | 1.2472 | 0.03% |
2024-02-07 | 1.0312 | 1.2469 | 0.02% |
2024-02-06 | 1.0310 | 1.2467 | -0.05% |
2024-02-05 | 1.0315 | 1.2472 | 0.05% |
2024-02-02 | 1.0310 | 1.2467 | 0.00% |
2024-02-01 | 1.0310 | 1.2467 | 0.02% |
2024-01-31 | 1.0308 | 1.2465 | 0.05% |