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 | -0.07% | 0.27% | 0.88% | 2.01% | 3.55% | 1.27% | 22.06% |
同类排名 [债券型] |
272 | 325 | 342 | 265 | 210 | 273 | -- |
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 | 1.2206 | 1.2206 | -0.05% |
2024-04-26 | 1.2212 | 1.2212 | -0.02% |
2024-04-25 | 1.2214 | 1.2214 | 0.00% |
2024-04-24 | 1.2214 | 1.2214 | -0.02% |
2024-04-23 | 1.2216 | 1.2216 | 0.02% |
2024-04-22 | 1.2214 | 1.2214 | 0.03% |
2024-04-19 | 1.2210 | 1.2210 | 0.02% |
2024-04-18 | 1.2207 | 1.2207 | 0.02% |
2024-04-17 | 1.2204 | 1.2204 | 0.02% |
2024-04-16 | 1.2202 | 1.2202 | 0.01% |
2024-04-15 | 1.2201 | 1.2201 | 0.02% |
2024-04-12 | 1.2198 | 1.2198 | 0.04% |
2024-04-11 | 1.2193 | 1.2193 | 0.02% |
2024-04-10 | 1.2190 | 1.2190 | 0.01% |
2024-04-09 | 1.2189 | 1.2189 | 0.02% |
2024-04-08 | 1.2186 | 1.2186 | 0.04% |
2024-04-03 | 1.2181 | 1.2181 | 0.03% |
2024-04-02 | 1.2177 | 1.2177 | 0.02% |
2024-04-01 | 1.2175 | 1.2175 | 0.02% |
2024-03-29 | 1.2173 | 1.2173 | 0.02% |
2024-03-28 | 1.2171 | 1.2171 | 0.01% |
2024-03-27 | 1.2170 | 1.2170 | 0.02% |
2024-03-26 | 1.2168 | 1.2168 | 0.01% |
2024-03-25 | 1.2167 | 1.2167 | 0.01% |
2024-03-22 | 1.2166 | 1.2166 | 0.01% |
2024-03-21 | 1.2165 | 1.2165 | 0.01% |
2024-03-20 | 1.2164 | 1.2164 | 0.01% |
2024-03-19 | 1.2163 | 1.2163 | 0.02% |
2024-03-18 | 1.2161 | 1.2161 | 0.02% |
2024-03-15 | 1.2158 | 1.2158 | 0.01% |
2024-03-14 | 1.2157 | 1.2157 | -0.01% |
2024-03-13 | 1.2158 | 1.2158 | -0.02% |
2024-03-12 | 1.2160 | 1.2160 | -0.02% |
2024-03-11 | 1.2162 | 1.2162 | 0.01% |
2024-03-08 | 1.2161 | 1.2161 | 0.01% |
2024-03-07 | 1.2160 | 1.2160 | 0.02% |
2024-03-06 | 1.2158 | 1.2158 | 0.01% |
2024-03-05 | 1.2157 | 1.2157 | 0.01% |
2024-03-04 | 1.2156 | 1.2156 | 0.02% |
2024-03-01 | 1.2154 | 1.2154 | -0.01% |
2024-02-29 | 1.2155 | 1.2155 | 0.02% |
2024-02-28 | 1.2152 | 1.2152 | 0.01% |
2024-02-27 | 1.2151 | 1.2151 | 0.03% |
2024-02-26 | 1.2147 | 1.2147 | 0.03% |
2024-02-23 | 1.2143 | 1.2143 | 0.04% |
2024-02-22 | 1.2138 | 1.2138 | 0.02% |
2024-02-21 | 1.2135 | 1.2135 | 0.02% |
2024-02-20 | 1.2132 | 1.2132 | 0.03% |
2024-02-19 | 1.2128 | 1.2128 | 0.08% |
2024-02-08 | 1.2118 | 1.2118 | 0.01% |
2024-02-07 | 1.2117 | 1.2117 | 0.02% |
2024-02-06 | 1.2115 | 1.2115 | -0.01% |
2024-02-05 | 1.2116 | 1.2116 | 0.03% |
2024-02-02 | 1.2112 | 1.2112 | 0.02% |
2024-02-01 | 1.2109 | 1.2109 | 0.02% |
2024-01-31 | 1.2106 | 1.2106 | 0.02% |