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 |
宝盈国证证券龙头指数… | 0.9536 | 5.29% |
宝盈国证证券龙头指数… | 0.9578 | 5.28% |
宝盈互联网沪港深混合 | 1.793 | 5.10% |
宝盈人工智能股票C | 1.9886 | 4.83% |
宝盈人工智能股票A | 2.0812 | 4.83% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5111 | 1.89% |
宝盈货币A | 0.4456 | 1.64% |
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 | 0.02% | 0.11% | 0.35% | 1.65% | 1.98% | 0.30% | 16.11% |
同类排名 [混合型] |
847 | 1215 | 1325 | 710 | 279 | 1077 | -- |
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 | 1.0209 | 1.1609 | 0.02% |
2024-04-26 | 1.0207 | 1.1607 | 0.00% |
2024-04-25 | 1.0207 | 1.1607 | 0.00% |
2024-04-24 | 1.0207 | 1.1607 | 0.00% |
2024-04-23 | 1.0207 | 1.1607 | 0.00% |
2024-04-22 | 1.0657 | 1.1607 | 0.02% |
2024-04-19 | 1.0655 | 1.1605 | 0.00% |
2024-04-18 | 1.0655 | 1.1605 | 0.00% |
2024-04-17 | 1.0655 | 1.1605 | 0.01% |
2024-04-16 | 1.0654 | 1.1604 | 0.00% |
2024-04-15 | 1.0654 | 1.1604 | 0.01% |
2024-04-12 | 1.0653 | 1.1603 | 0.00% |
2024-04-11 | 1.0653 | 1.1603 | 0.01% |
2024-04-10 | 1.0652 | 1.1602 | 0.00% |
2024-04-09 | 1.0652 | 1.1602 | 0.01% |
2024-04-08 | 1.0651 | 1.1601 | 0.02% |
2024-04-03 | 1.0649 | 1.1599 | 0.01% |
2024-04-02 | 1.0648 | 1.1598 | 0.00% |
2024-04-01 | 1.0648 | 1.1598 | 0.01% |
2024-03-29 | 1.0647 | 1.1597 | 0.01% |
2024-03-28 | 1.0646 | 1.1596 | 0.00% |
2024-03-27 | 1.0646 | 1.1596 | 0.01% |
2024-03-26 | 1.0645 | 1.1595 | 0.00% |
2024-03-25 | 1.1095 | 1.1595 | 0.01% |
2024-03-22 | 1.1094 | 1.1594 | 0.00% |
2024-03-21 | 1.1094 | 1.1594 | 0.00% |
2024-03-20 | 1.1094 | 1.1594 | 0.01% |
2024-03-19 | 1.1093 | 1.1593 | 0.01% |
2024-03-18 | 1.1092 | 1.1592 | 0.01% |
2024-03-15 | 1.1091 | 1.1591 | 0.01% |
2024-03-14 | 1.1090 | 1.1590 | 0.00% |
2024-03-13 | 1.1090 | 1.1590 | -0.01% |
2024-03-12 | 1.1091 | 1.1591 | 0.00% |
2024-03-11 | 1.1091 | 1.1591 | 0.01% |
2024-03-08 | 1.1090 | 1.1590 | 0.00% |
2024-03-07 | 1.1090 | 1.1590 | 0.01% |
2024-03-06 | 1.1089 | 1.1589 | 0.00% |
2024-03-05 | 1.1089 | 1.1589 | 0.00% |
2024-03-04 | 1.1089 | 1.1589 | 0.01% |
2024-03-01 | 1.1088 | 1.1588 | 0.00% |
2024-02-29 | 1.1088 | 1.1588 | 0.01% |
2024-02-28 | 1.1087 | 1.1587 | 0.00% |
2024-02-27 | 1.1087 | 1.1587 | 0.01% |
2024-02-26 | 1.1586 | 1.1586 | 0.01% |
2024-02-23 | 1.1585 | 1.1585 | 0.00% |
2024-02-22 | 1.1585 | 1.1585 | 0.01% |
2024-02-21 | 1.1584 | 1.1584 | 0.01% |
2024-02-20 | 1.1583 | 1.1583 | 0.00% |
2024-02-19 | 1.1583 | 1.1583 | 0.05% |
2024-02-08 | 1.1577 | 1.1577 | 0.01% |
2024-02-07 | 1.1576 | 1.1576 | 0.01% |
2024-02-06 | 1.1575 | 1.1575 | 0.00% |
2024-02-05 | 1.1575 | 1.1575 | 0.02% |
2024-02-02 | 1.1573 | 1.1573 | 0.00% |
2024-02-01 | 1.1573 | 1.1573 | 0.01% |
2024-01-31 | 1.1572 | 1.1572 | 0.01% |