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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证全指房地产E… | 0.6215 | 6.33% |
华夏中证全指房地产E… | 0.6209 | 5.99% |
华夏中证全指房地产E… | 0.6128 | 5.98% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.6312 | 2.55% |
华夏财富宝货币B | 0.4907 | 2.37% |
华夏货币B | 0.9361 | 2.36% |
华夏现金宝货币C | 0.5664 | 2.31% |
华夏现金宝货币A | 0.5659 | 2.31% |
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 | 6.77% | 3.55% | 13.54% | -5.74% | -12.59% | -5.15% | 30.01% |
同类排名 [股票型] |
193 | 272 | 260 | 620 | 338 | 649 | -- |
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 | 1.3001 | 1.3001 | 3.04% |
2024-04-26 | 1.2618 | 1.2618 | 1.95% |
2024-04-25 | 1.2377 | 1.2377 | -0.55% |
2024-04-24 | 1.2446 | 1.2446 | 1.69% |
2024-04-23 | 1.2239 | 1.2239 | 0.51% |
2024-04-22 | 1.2177 | 1.2177 | 0.07% |
2024-04-19 | 1.2168 | 1.2168 | -2.30% |
2024-04-18 | 1.2455 | 1.2455 | -0.40% |
2024-04-17 | 1.2505 | 1.2505 | 2.23% |
2024-04-16 | 1.2232 | 1.2232 | -2.86% |
2024-04-15 | 1.2592 | 1.2592 | 0.94% |
2024-04-12 | 1.2475 | 1.2475 | 0.31% |
2024-04-11 | 1.2437 | 1.2437 | 0.13% |
2024-04-10 | 1.2421 | 1.2421 | -1.60% |
2024-04-09 | 1.2623 | 1.2623 | 0.72% |
2024-04-08 | 1.2533 | 1.2533 | -0.98% |
2024-04-03 | 1.2657 | 1.2657 | -0.36% |
2024-04-02 | 1.2703 | 1.2703 | -0.44% |
2024-04-01 | 1.2759 | 1.2759 | 1.62% |
2024-03-29 | 1.2555 | 1.2555 | 0.14% |
2024-03-28 | 1.2537 | 1.2537 | 0.71% |
2024-03-27 | 1.2449 | 1.2449 | -2.48% |
2024-03-26 | 1.2765 | 1.2765 | -0.70% |
2024-03-25 | 1.2855 | 1.2855 | -1.77% |
2024-03-22 | 1.3086 | 1.3086 | -0.05% |
2024-03-21 | 1.3093 | 1.3093 | 0.46% |
2024-03-20 | 1.3033 | 1.3033 | 0.28% |
2024-03-19 | 1.2997 | 1.2997 | -0.61% |
2024-03-18 | 1.3077 | 1.3077 | 1.47% |
2024-03-15 | 1.2887 | 1.2887 | 0.12% |
2024-03-14 | 1.2872 | 1.2872 | -1.06% |
2024-03-13 | 1.3010 | 1.3010 | 0.14% |
2024-03-12 | 1.2992 | 1.2992 | 1.52% |
2024-03-11 | 1.2798 | 1.2798 | 1.95% |
2024-03-08 | 1.2553 | 1.2553 | 1.78% |
2024-03-07 | 1.2334 | 1.2334 | -1.45% |
2024-03-06 | 1.2515 | 1.2515 | 0.34% |
2024-03-05 | 1.2472 | 1.2472 | -0.66% |
2024-03-04 | 1.2555 | 1.2555 | 0.14% |
2024-03-01 | 1.2538 | 1.2538 | 1.56% |
2024-02-29 | 1.2345 | 1.2345 | 4.58% |
2024-02-28 | 1.1804 | 1.1804 | -3.62% |
2024-02-27 | 1.2247 | 1.2247 | 2.49% |
2024-02-26 | 1.1950 | 1.1950 | 0.84% |
2024-02-23 | 1.1850 | 1.1850 | 0.42% |
2024-02-22 | 1.1801 | 1.1801 | 0.92% |
2024-02-21 | 1.1693 | 1.1693 | 0.79% |
2024-02-20 | 1.1601 | 1.1601 | -0.60% |
2024-02-19 | 1.1671 | 1.1671 | 0.85% |
2024-02-08 | 1.1573 | 1.1573 | 2.61% |
2024-02-07 | 1.1279 | 1.1279 | 1.17% |
2024-02-06 | 1.1149 | 1.1149 | 5.39% |
2024-02-05 | 1.0579 | 1.0579 | -0.99% |
2024-02-02 | 1.0685 | 1.0685 | -2.70% |
2024-02-01 | 1.0982 | 1.0982 | 1.21% |
2024-01-31 | 1.0851 | 1.0851 | -2.28% |