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 |
永赢数字经济智选混合… | 0.6499 | 5.95% |
永赢数字经济智选混合… | 0.6526 | 5.94% |
永赢科技驱动C | 1.0604 | 3.85% |
永赢科技驱动A | 1.0693 | 3.85% |
永赢新能源智选混合发… | 0.4914 | 3.76% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.9012 | 2.07% |
永赢货币E | 0.8615 | 1.92% |
永赢天天利货币E | 0.4765 | 1.79% |
永赢天天利货币A | None | -- |
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 | 0.07% | 0.32% | 0.93% | 1.89% | 3.86% | 1.24% | 15.32% |
同类排名 [债券型] |
71 | 1024 | 1893 | 1918 | 1069 | 1879 | -- |
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 | 1.0760 | 1.1480 | 0.03% |
2024-04-26 | 1.0757 | 1.1477 | 0.01% |
2024-04-25 | 1.0756 | 1.1476 | 0.02% |
2024-04-24 | 1.0754 | 1.1474 | 0.01% |
2024-04-23 | 1.0753 | 1.1473 | 0.01% |
2024-04-22 | 1.0752 | 1.1472 | 0.03% |
2024-04-19 | 1.0749 | 1.1469 | 0.01% |
2024-04-18 | 1.0748 | 1.1468 | 0.02% |
2024-04-17 | 1.0746 | 1.1466 | 0.01% |
2024-04-16 | 1.0745 | 1.1465 | 0.01% |
2024-04-15 | 1.0744 | 1.1464 | 0.04% |
2024-04-12 | 1.0740 | 1.1460 | 0.01% |
2024-04-11 | 1.0739 | 1.1459 | 0.01% |
2024-04-10 | 1.0738 | 1.1458 | 0.01% |
2024-04-09 | 1.0737 | 1.1457 | 0.01% |
2024-04-08 | 1.0736 | 1.1456 | 0.06% |
2024-04-03 | 1.0730 | 1.1450 | 0.01% |
2024-04-02 | 1.0729 | 1.1449 | 0.01% |
2024-04-01 | 1.0728 | 1.1448 | 0.02% |
2024-03-29 | 1.0726 | 1.1446 | 0.01% |
2024-03-28 | 1.0725 | 1.1445 | 0.01% |
2024-03-27 | 1.0724 | 1.1444 | 0.01% |
2024-03-26 | 1.0723 | 1.1443 | 0.01% |
2024-03-25 | 1.0802 | 1.1442 | 0.04% |
2024-03-22 | 1.0798 | 1.1438 | 0.01% |
2024-03-21 | 1.0797 | 1.1437 | 0.01% |
2024-03-20 | 1.0796 | 1.1436 | 0.01% |
2024-03-19 | 1.0795 | 1.1435 | 0.01% |
2024-03-18 | 1.0794 | 1.1434 | 0.04% |
2024-03-15 | 1.0790 | 1.1430 | 0.01% |
2024-03-14 | 1.0789 | 1.1429 | 0.01% |
2024-03-13 | 1.0788 | 1.1428 | 0.01% |
2024-03-12 | 1.0787 | 1.1427 | 0.01% |
2024-03-11 | 1.0786 | 1.1426 | 0.04% |
2024-03-08 | 1.0782 | 1.1422 | 0.01% |
2024-03-07 | 1.0781 | 1.1421 | 0.01% |
2024-03-06 | 1.0780 | 1.1420 | 0.01% |
2024-03-05 | 1.0779 | 1.1419 | 0.01% |
2024-03-04 | 1.0778 | 1.1418 | 0.04% |
2024-03-01 | 1.0774 | 1.1414 | 0.01% |
2024-02-29 | 1.0773 | 1.1413 | 0.01% |
2024-02-28 | 1.0772 | 1.1412 | 0.01% |
2024-02-27 | 1.0771 | 1.1411 | 0.01% |
2024-02-26 | 1.0770 | 1.1410 | 0.03% |
2024-02-23 | 1.0767 | 1.1407 | 0.02% |
2024-02-22 | 1.0765 | 1.1405 | 0.01% |
2024-02-21 | 1.0764 | 1.1404 | 0.01% |
2024-02-20 | 1.0763 | 1.1403 | 0.01% |
2024-02-19 | 1.0762 | 1.1402 | 0.11% |
2024-02-08 | 1.0750 | 1.1390 | 0.01% |
2024-02-07 | 1.0749 | 1.1389 | 0.01% |
2024-02-06 | 1.0748 | 1.1388 | 0.01% |
2024-02-05 | 1.0747 | 1.1387 | 0.03% |
2024-02-02 | 1.0744 | 1.1384 | 0.01% |
2024-02-01 | 1.0743 | 1.1383 | 0.01% |
2024-01-31 | 1.0742 | 1.1382 | 0.01% |