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 |
天弘中证全指证券公司… | 0.7984 | 5.99% |
天弘中证全指证券公司… | 0.9632 | 5.64% |
天弘中证全指证券公司… | 0.9717 | 5.63% |
天弘鑫悦成长A | 0.824 | 5.14% |
天弘鑫悦成长C | 0.8163 | 5.14% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.7056 | 2.11% |
天弘云商宝 | 0.5199 | 1.95% |
天弘现金管家货币B | 0.5022 | 1.86% |
天弘弘运宝货币B | 0.6373 | 1.85% |
天弘现金管家货币C | 0.475 | 1.75% |
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 | -0.01% | 0.04% | 0.19% | -2.56% | -3.62% | -2.04% | 5.32% |
同类排名 [混合型] |
892 | 1253 | 1339 | 1279 | 1029 | 1274 | -- |
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 | 1.0111 | 1.0532 | -0.01% |
2024-04-26 | 1.0112 | 1.0533 | 0.00% |
2024-04-25 | 1.0112 | 1.0533 | 0.00% |
2024-04-24 | 1.0112 | 1.0533 | 0.00% |
2024-04-23 | 1.0112 | 1.0533 | 0.00% |
2024-04-22 | 1.0112 | 1.0533 | 0.01% |
2024-04-19 | 1.0111 | 1.0532 | 0.00% |
2024-04-18 | 1.0111 | 1.0532 | 0.01% |
2024-04-17 | 1.0110 | 1.0531 | 0.00% |
2024-04-16 | 1.0110 | 1.0531 | 0.00% |
2024-04-15 | 1.0110 | 1.0531 | -0.01% |
2024-04-12 | 1.0111 | 1.0532 | 0.01% |
2024-04-11 | 1.0110 | 1.0531 | 0.00% |
2024-04-10 | 1.0110 | 1.0531 | 0.00% |
2024-04-09 | 1.0110 | 1.0531 | 0.00% |
2024-04-08 | 1.0110 | 1.0531 | 0.01% |
2024-04-03 | 1.0109 | 1.0530 | 0.01% |
2024-04-02 | 1.0108 | 1.0529 | 0.01% |
2024-04-01 | 1.0107 | 1.0528 | 0.00% |
2024-03-29 | 1.0107 | 1.0528 | 0.01% |
2024-03-28 | 1.0527 | 1.0527 | 0.00% |
2024-03-27 | 1.0527 | 1.0527 | 0.02% |
2024-03-26 | 1.0525 | 1.0525 | 0.00% |
2024-03-25 | 1.0525 | 1.0525 | 0.00% |
2024-03-22 | 1.0525 | 1.0525 | 0.00% |
2024-03-21 | 1.0525 | 1.0525 | 0.01% |
2024-03-20 | 1.0524 | 1.0524 | -0.01% |
2024-03-19 | 1.0525 | 1.0525 | 0.01% |
2024-03-18 | 1.0524 | 1.0524 | 0.01% |
2024-03-15 | 1.0523 | 1.0523 | 0.00% |
2024-03-14 | 1.0523 | 1.0523 | -0.01% |
2024-03-13 | 1.0524 | 1.0524 | -0.01% |
2024-03-12 | 1.0525 | 1.0525 | 0.00% |
2024-03-11 | 1.0525 | 1.0525 | -0.01% |
2024-03-08 | 1.0526 | 1.0526 | 0.00% |
2024-03-07 | 1.0526 | 1.0526 | 0.00% |
2024-03-06 | 1.0526 | 1.0526 | 0.00% |
2024-03-05 | 1.0526 | 1.0526 | 0.00% |
2024-03-04 | 1.0526 | 1.0526 | 0.01% |
2024-03-01 | 1.0525 | 1.0525 | 0.00% |
2024-02-29 | 1.0525 | 1.0525 | 0.01% |
2024-02-28 | 1.0524 | 1.0524 | 0.01% |
2024-02-27 | 1.0523 | 1.0523 | 0.00% |
2024-02-26 | 1.0523 | 1.0523 | 0.01% |
2024-02-23 | 1.0522 | 1.0522 | 0.00% |
2024-02-22 | 1.0522 | 1.0522 | 0.01% |
2024-02-21 | 1.0521 | 1.0521 | 0.00% |
2024-02-20 | 1.0521 | 1.0521 | 0.01% |
2024-02-19 | 1.0520 | 1.0520 | 0.04% |
2024-02-08 | 1.0516 | 1.0516 | 0.01% |
2024-02-07 | 1.0515 | 1.0515 | 0.00% |
2024-02-06 | 1.0515 | 1.0515 | 0.00% |
2024-02-05 | 1.0515 | 1.0515 | 0.01% |
2024-02-02 | 1.0514 | 1.0514 | 0.01% |
2024-02-01 | 1.0513 | 1.0513 | 0.00% |
2024-01-31 | 1.0513 | 1.0513 | 0.00% |