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 |
兴全合润混合(LOF… | 1.4107 | 2.90% |
兴全合泰混合A | 1.2071 | 2.53% |
兴全合泰混合C | 1.1747 | 2.52% |
兴全合丰三年持有混合 | 0.5911 | 2.44% |
兴全全球视野股票 | 2.1723 | 2.36% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.6174 | 2.10% |
兴全货币B | 0.5484 | 2.05% |
兴全天添益货币A | 0.5741 | 1.93% |
兴全添利宝货币 | 0.5781 | 1.85% |
兴全货币E | 0.4863 | 1.81% |
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 | 1.94% | 2.27% | 6.77% | 3.27% | -6.38% | 6.24% | 17.81% |
同类排名 [指数型] |
2255 | 1665 | 1959 | 608 | 643 | 605 | -- |
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 | 2.1586 | 2.1586 | 0.73% |
2024-04-26 | 2.1429 | 2.1429 | 1.01% |
2024-04-25 | 2.1215 | 2.1215 | 0.26% |
2024-04-24 | 2.1159 | 2.1159 | 0.80% |
2024-04-23 | 2.0992 | 2.0992 | -0.87% |
2024-04-22 | 2.1176 | 2.1176 | -0.58% |
2024-04-19 | 2.1300 | 2.1300 | -0.56% |
2024-04-18 | 2.1421 | 2.1421 | 0.43% |
2024-04-17 | 2.1329 | 2.1329 | 1.67% |
2024-04-16 | 2.0979 | 2.0979 | -0.94% |
2024-04-15 | 2.1179 | 2.1179 | 2.01% |
2024-04-12 | 2.0761 | 2.0761 | -0.86% |
2024-04-11 | 2.0942 | 2.0942 | 0.25% |
2024-04-10 | 2.0889 | 2.0889 | -0.77% |
2024-04-09 | 2.1051 | 2.1051 | -0.36% |
2024-04-08 | 2.1128 | 2.1128 | -0.71% |
2024-04-03 | 2.1279 | 2.1279 | -0.34% |
2024-04-02 | 2.1352 | 2.1352 | -0.45% |
2024-04-01 | 2.1448 | 2.1448 | 1.62% |
2024-03-29 | 2.1107 | 2.1107 | 0.39% |
2024-03-28 | 2.1024 | 2.1024 | 0.80% |
2024-03-27 | 2.0858 | 2.0858 | -1.32% |
2024-03-26 | 2.1137 | 2.1137 | 0.29% |
2024-03-25 | 2.1076 | 2.1076 | -0.33% |
2024-03-22 | 2.1146 | 2.1146 | -1.02% |
2024-03-21 | 2.1364 | 2.1364 | -0.31% |
2024-03-20 | 2.1430 | 2.1430 | 0.29% |
2024-03-19 | 2.1367 | 2.1367 | -0.73% |
2024-03-18 | 2.1524 | 2.1524 | 0.69% |
2024-03-15 | 2.1376 | 2.1376 | 0.28% |
2024-03-14 | 2.1317 | 2.1317 | -0.35% |
2024-03-13 | 2.1392 | 2.1392 | -1.01% |
2024-03-12 | 2.1610 | 2.1610 | -0.29% |
2024-03-11 | 2.1673 | 2.1673 | 0.36% |
2024-03-08 | 2.1595 | 2.1595 | 0.13% |
2024-03-07 | 2.1566 | 2.1566 | -0.19% |
2024-03-06 | 2.1607 | 2.1607 | -0.55% |
2024-03-05 | 2.1727 | 2.1727 | 0.67% |
2024-03-04 | 2.1583 | 2.1583 | 0.15% |
2024-03-01 | 2.1550 | 2.1550 | 0.77% |
2024-02-29 | 2.1385 | 2.1385 | 1.59% |
2024-02-28 | 2.1050 | 2.1050 | -1.18% |
2024-02-27 | 2.1301 | 2.1301 | 0.96% |
2024-02-26 | 2.1098 | 2.1098 | -1.22% |
2024-02-23 | 2.1358 | 2.1358 | 0.02% |
2024-02-22 | 2.1353 | 2.1353 | 1.10% |
2024-02-21 | 2.1121 | 2.1121 | 1.34% |
2024-02-20 | 2.0842 | 2.0842 | 0.21% |
2024-02-19 | 2.0798 | 2.0798 | 1.77% |
2024-02-08 | 2.0436 | 2.0436 | 0.45% |
2024-02-07 | 2.0345 | 2.0345 | 0.90% |
2024-02-06 | 2.0163 | 2.0163 | 2.82% |
2024-02-05 | 1.9610 | 1.9610 | 0.43% |
2024-02-02 | 1.9526 | 1.9526 | -0.89% |
2024-02-01 | 1.9701 | 1.9701 | -0.15% |
2024-01-31 | 1.9730 | 1.9730 | -0.85% |