日增长率: 累计净值:
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 |
西部利得中证人工智能… | 0.7435 | 4.02% |
西部利得中证人工智能… | 0.752 | 4.01% |
西部利得创业板大盘E… | 0.3412 | 3.87% |
西部利得策略优选混合… | 1.069 | 3.79% |
西部利得策略优选混合… | 1.049 | 3.76% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.48 | 1.97% |
西部利得天添金货币B | 0.4782 | 1.80% |
西部利得天添富货币A | 0.4144 | 1.72% |
西部利得天添金货币A | 0.4126 | 1.56% |
西部利得天添鑫货币B | 0.4107 | 1.50% |
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 | 0.23% | 1.15% | 2.80% | 3.90% | 4.47% | 2.28% | 21.67% |
同类排名 [债券型] |
57 | 32 | 32 | 17 | 52 | 38 | -- |
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 | 1.1100 | 1.2050 | -0.17% |
2024-04-26 | 1.1119 | 1.2069 | 0.10% |
2024-04-25 | 1.1108 | 1.2058 | 0.07% |
2024-04-24 | 1.1100 | 1.2050 | 0.15% |
2024-04-23 | 1.1083 | 1.2033 | 0.08% |
2024-04-22 | 1.1074 | 1.2024 | -0.01% |
2024-04-19 | 1.1075 | 1.2025 | 0.05% |
2024-04-18 | 1.1069 | 1.2019 | 0.17% |
2024-04-17 | 1.1050 | 1.2000 | 0.50% |
2024-04-16 | 1.0995 | 1.1945 | -0.32% |
2024-04-15 | 1.1030 | 1.1980 | -0.32% |
2024-04-12 | 1.1065 | 1.2015 | 0.24% |
2024-04-11 | 1.1038 | 1.1988 | 0.19% |
2024-04-10 | 1.1017 | 1.1967 | -0.05% |
2024-04-09 | 1.1023 | 1.1973 | 0.22% |
2024-04-08 | 1.0999 | 1.1949 | -0.18% |
2024-04-03 | 1.1019 | 1.1969 | 0.08% |
2024-04-02 | 1.1010 | 1.1960 | 0.11% |
2024-04-01 | 1.0998 | 1.1948 | 0.22% |
2024-03-29 | 1.0974 | 1.1924 | 0.20% |
2024-03-28 | 1.0952 | 1.1902 | 0.22% |
2024-03-27 | 1.0928 | 1.1878 | -0.23% |
2024-03-26 | 1.0953 | 1.1903 | -0.15% |
2024-03-25 | 1.0979 | 1.1919 | -0.06% |
2024-03-22 | 1.0986 | 1.1926 | -0.12% |
2024-03-21 | 1.0999 | 1.1939 | 0.06% |
2024-03-20 | 1.0992 | 1.1932 | 0.11% |
2024-03-19 | 1.0980 | 1.1920 | 0.04% |
2024-03-18 | 1.0976 | 1.1916 | 0.32% |
2024-03-15 | 1.0941 | 1.1881 | 0.16% |
2024-03-14 | 1.0923 | 1.1863 | -0.16% |
2024-03-13 | 1.0941 | 1.1881 | -0.04% |
2024-03-12 | 1.0945 | 1.1885 | -0.02% |
2024-03-11 | 1.0947 | 1.1887 | 0.13% |
2024-03-08 | 1.0933 | 1.1873 | 0.10% |
2024-03-07 | 1.0922 | 1.1862 | -0.03% |
2024-03-06 | 1.0925 | 1.1865 | 0.07% |
2024-03-05 | 1.0917 | 1.1857 | -0.27% |
2024-03-04 | 1.0947 | 1.1887 | -0.07% |
2024-03-01 | 1.0955 | 1.1895 | 0.06% |
2024-02-29 | 1.0948 | 1.1888 | 0.35% |
2024-02-28 | 1.0910 | 1.1850 | -0.52% |
2024-02-27 | 1.0967 | 1.1907 | 0.18% |
2024-02-26 | 1.0947 | 1.1887 | 0.12% |
2024-02-23 | 1.0934 | 1.1874 | 0.17% |
2024-02-22 | 1.0915 | 1.1855 | 0.12% |
2024-02-21 | 1.0902 | 1.1842 | 0.26% |
2024-02-20 | 1.0874 | 1.1814 | 0.34% |
2024-02-19 | 1.0837 | 1.1777 | 0.17% |
2024-02-08 | 1.0819 | 1.1759 | 0.40% |
2024-02-07 | 1.0776 | 1.1716 | 0.02% |
2024-02-06 | 1.0774 | 1.1714 | 0.37% |
2024-02-05 | 1.0734 | 1.1674 | -0.27% |
2024-02-02 | 1.0763 | 1.1703 | -0.15% |
2024-02-01 | 1.0779 | 1.1719 | 0.02% |
2024-01-31 | 1.0777 | 1.1717 | -0.15% |