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 |
华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
创业板科技ETF | 0.6521 | 3.39% |
华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
华泰柏瑞货币B | 0.6859 | 2.01% |
华泰柏瑞交易货币B | 0.5595 | 1.98% |
华泰柏瑞交易货币D | 0.5595 | 1.98% |
华泰柏瑞交易货币C | 0.5218 | 1.84% |
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 | 1.29% | -0.91% | -0.91% | -2.77% | -3.13% | -4.02% | 4.42% |
同类排名 [债券型] |
152 | 1146 | 1103 | 1007 | 802 | 1071 | -- |
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 | 1.0442 | 1.0442 | 0.64% |
2024-04-26 | 1.0376 | 1.0376 | 0.13% |
2024-04-25 | 1.0363 | 1.0363 | 0.09% |
2024-04-24 | 1.0354 | 1.0354 | 0.24% |
2024-04-23 | 1.0329 | 1.0329 | 0.19% |
2024-04-22 | 1.0309 | 1.0309 | -0.20% |
2024-04-19 | 1.0330 | 1.0330 | -0.20% |
2024-04-18 | 1.0351 | 1.0351 | -0.10% |
2024-04-17 | 1.0361 | 1.0361 | 1.08% |
2024-04-16 | 1.0250 | 1.0250 | -1.23% |
2024-04-15 | 1.0378 | 1.0378 | -1.03% |
2024-04-12 | 1.0486 | 1.0486 | -0.22% |
2024-04-11 | 1.0509 | 1.0509 | 0.00% |
2024-04-10 | 1.0509 | 1.0509 | -0.56% |
2024-04-09 | 1.0568 | 1.0568 | 0.24% |
2024-04-08 | 1.0543 | 1.0543 | -0.47% |
2024-04-03 | 1.0593 | 1.0593 | -0.08% |
2024-04-02 | 1.0602 | 1.0602 | 0.17% |
2024-04-01 | 1.0584 | 1.0584 | 0.44% |
2024-03-29 | 1.0538 | 1.0538 | 0.15% |
2024-03-28 | 1.0522 | 1.0522 | 0.43% |
2024-03-27 | 1.0477 | 1.0477 | -0.45% |
2024-03-26 | 1.0524 | 1.0524 | 0.05% |
2024-03-25 | 1.0519 | 1.0519 | -0.69% |
2024-03-22 | 1.0592 | 1.0592 | -0.42% |
2024-03-21 | 1.0637 | 1.0637 | 0.08% |
2024-03-20 | 1.0629 | 1.0629 | 0.36% |
2024-03-19 | 1.0591 | 1.0591 | -0.05% |
2024-03-18 | 1.0596 | 1.0596 | 0.62% |
2024-03-15 | 1.0531 | 1.0531 | 0.53% |
2024-03-14 | 1.0476 | 1.0476 | -0.14% |
2024-03-13 | 1.0491 | 1.0491 | 0.10% |
2024-03-12 | 1.0481 | 1.0481 | 0.40% |
2024-03-11 | 1.0439 | 1.0439 | 0.44% |
2024-03-08 | 1.0393 | 1.0393 | 0.14% |
2024-03-07 | 1.0378 | 1.0378 | -0.12% |
2024-03-06 | 1.0390 | 1.0390 | 0.34% |
2024-03-05 | 1.0355 | 1.0355 | -0.38% |
2024-03-04 | 1.0395 | 1.0395 | -0.09% |
2024-03-01 | 1.0404 | 1.0404 | 0.16% |
2024-02-29 | 1.0387 | 1.0387 | 0.79% |
2024-02-28 | 1.0306 | 1.0306 | -1.89% |
2024-02-27 | 1.0505 | 1.0505 | 0.55% |
2024-02-26 | 1.0448 | 1.0448 | 0.57% |
2024-02-23 | 1.0389 | 1.0389 | 0.82% |
2024-02-22 | 1.0304 | 1.0304 | 0.63% |
2024-02-21 | 1.0240 | 1.0240 | 0.63% |
2024-02-20 | 1.0176 | 1.0176 | 0.25% |
2024-02-19 | 1.0151 | 1.0151 | 1.05% |
2024-02-08 | 1.0046 | 1.0046 | 1.73% |
2024-02-07 | 0.9875 | 0.9875 | -1.12% |
2024-02-06 | 0.9987 | 0.9987 | -0.34% |
2024-02-05 | 1.0021 | 1.0021 | -2.00% |
2024-02-02 | 1.0226 | 1.0226 | -0.97% |
2024-02-01 | 1.0326 | 1.0326 | -0.33% |
2024-01-31 | 1.0360 | 1.0360 | -1.07% |