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 |
东方红多元策略混合B | 1.7896 | 2.90% |
东方红多元策略混合A | 1.8264 | 2.90% |
东方红多元策略混合C | 1.7777 | 2.89% |
东方红睿元混合 | 2.173 | 2.79% |
东方红医疗升级股票发… | 0.9837 | 1.86% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5096 | 1.91% |
东方红货币E | 0.5096 | 1.91% |
东方红货币D | 0.485 | 1.82% |
东方红货币A | 0.444 | 1.66% |
东方红货币C | 0.444 | 1.66% |
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 | 0.86% | 2.98% | 21.21% | 9.98% | -11.69% | 9.52% | 29.06% |
同类排名 [混合型] |
1514 | 567 | 108 | 147 | 1171 | 172 | -- |
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 | 1.2906 | 1.2906 | -0.38% |
2024-04-26 | 1.2955 | 1.2955 | 1.60% |
2024-04-25 | 1.2751 | 1.2751 | -0.05% |
2024-04-24 | 1.2758 | 1.2758 | 1.34% |
2024-04-23 | 1.2589 | 1.2589 | -1.62% |
2024-04-22 | 1.2796 | 1.2796 | -1.08% |
2024-04-19 | 1.2936 | 1.2936 | -0.38% |
2024-04-18 | 1.2985 | 1.2985 | -0.18% |
2024-04-17 | 1.3009 | 1.3009 | 1.60% |
2024-04-16 | 1.2804 | 1.2804 | -1.86% |
2024-04-15 | 1.3047 | 1.3047 | 1.02% |
2024-04-12 | 1.2915 | 1.2915 | 0.67% |
2024-04-11 | 1.2829 | 1.2829 | 1.04% |
2024-04-10 | 1.2697 | 1.2697 | 0.44% |
2024-04-09 | 1.2642 | 1.2642 | -0.55% |
2024-04-08 | 1.2712 | 1.2712 | -0.23% |
2024-04-03 | 1.2741 | 1.2741 | 0.20% |
2024-04-02 | 1.2715 | 1.2715 | -0.07% |
2024-04-01 | 1.2724 | 1.2724 | 1.53% |
2024-03-29 | 1.2532 | 1.2532 | 1.69% |
2024-03-28 | 1.2324 | 1.2324 | 1.08% |
2024-03-27 | 1.2192 | 1.2192 | -1.40% |
2024-03-26 | 1.2365 | 1.2365 | -0.21% |
2024-03-25 | 1.2391 | 1.2391 | 0.10% |
2024-03-22 | 1.2379 | 1.2379 | -0.84% |
2024-03-21 | 1.2484 | 1.2484 | -0.03% |
2024-03-20 | 1.2488 | 1.2488 | 0.32% |
2024-03-19 | 1.2448 | 1.2448 | -1.39% |
2024-03-18 | 1.2623 | 1.2623 | 1.07% |
2024-03-15 | 1.2489 | 1.2489 | 0.83% |
2024-03-14 | 1.2386 | 1.2386 | 0.25% |
2024-03-13 | 1.2355 | 1.2355 | 0.52% |
2024-03-12 | 1.2291 | 1.2291 | -1.25% |
2024-03-11 | 1.2446 | 1.2446 | 0.30% |
2024-03-08 | 1.2409 | 1.2409 | 1.07% |
2024-03-07 | 1.2278 | 1.2278 | 0.48% |
2024-03-06 | 1.2219 | 1.2219 | 0.05% |
2024-03-05 | 1.2213 | 1.2213 | 0.91% |
2024-03-04 | 1.2103 | 1.2103 | 1.50% |
2024-03-01 | 1.1924 | 1.1924 | 1.27% |
2024-02-29 | 1.1775 | 1.1775 | 2.36% |
2024-02-28 | 1.1503 | 1.1503 | -1.53% |
2024-02-27 | 1.1682 | 1.1682 | 1.93% |
2024-02-26 | 1.1461 | 1.1461 | -0.44% |
2024-02-23 | 1.1512 | 1.1512 | 0.70% |
2024-02-22 | 1.1432 | 1.1432 | 1.10% |
2024-02-21 | 1.1308 | 1.1308 | 0.06% |
2024-02-20 | 1.1301 | 1.1301 | 0.47% |
2024-02-19 | 1.1248 | 1.1248 | 1.53% |
2024-02-08 | 1.1079 | 1.1079 | 1.16% |
2024-02-07 | 1.0952 | 1.0952 | 2.14% |
2024-02-06 | 1.0723 | 1.0723 | 4.08% |
2024-02-05 | 1.0303 | 1.0303 | 0.08% |
2024-02-02 | 1.0295 | 1.0295 | -1.34% |
2024-02-01 | 1.0435 | 1.0435 | 0.46% |
2024-01-31 | 1.0387 | 1.0387 | -0.45% |