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 |
华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
创业板科技ETF | 0.6521 | 3.39% |
华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
华泰柏瑞货币B | 0.6859 | 2.01% |
华泰柏瑞交易货币B | 0.5595 | 1.98% |
华泰柏瑞交易货币D | 0.5595 | 1.98% |
华泰柏瑞交易货币C | 0.5218 | 1.84% |
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 | -0.36% | -1.75% | 7.09% | -2.88% | -18.29% | -6.85% | -35.84% |
同类排名 [混合型] |
3992 | 4048 | 3108 | 2135 | 2394 | 3237 | -- |
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 | 0.6416 | 0.6416 | -0.54% |
2024-04-26 | 0.6451 | 0.6451 | 1.40% |
2024-04-25 | 0.6362 | 0.6362 | -0.50% |
2024-04-24 | 0.6394 | 0.6394 | 0.95% |
2024-04-23 | 0.6334 | 0.6334 | -1.63% |
2024-04-22 | 0.6439 | 0.6439 | 1.21% |
2024-04-19 | 0.6362 | 0.6362 | -0.73% |
2024-04-18 | 0.6409 | 0.6409 | 1.07% |
2024-04-17 | 0.6341 | 0.6341 | 2.11% |
2024-04-16 | 0.6210 | 0.6210 | -2.50% |
2024-04-15 | 0.6369 | 0.6369 | 0.27% |
2024-04-12 | 0.6352 | 0.6352 | -0.69% |
2024-04-11 | 0.6396 | 0.6396 | -0.76% |
2024-04-10 | 0.6445 | 0.6445 | -1.15% |
2024-04-09 | 0.6520 | 0.6520 | -0.46% |
2024-04-08 | 0.6550 | 0.6550 | -1.33% |
2024-04-03 | 0.6638 | 0.6638 | 1.16% |
2024-04-02 | 0.6562 | 0.6562 | -0.59% |
2024-04-01 | 0.6601 | 0.6601 | 1.09% |
2024-03-29 | 0.6530 | 0.6530 | 1.37% |
2024-03-28 | 0.6442 | 0.6442 | 1.00% |
2024-03-27 | 0.6378 | 0.6378 | -0.99% |
2024-03-26 | 0.6442 | 0.6442 | -0.02% |
2024-03-25 | 0.6443 | 0.6443 | -0.86% |
2024-03-22 | 0.6499 | 0.6499 | -1.78% |
2024-03-21 | 0.6617 | 0.6617 | 1.18% |
2024-03-20 | 0.6540 | 0.6540 | -0.05% |
2024-03-19 | 0.6543 | 0.6543 | 0.08% |
2024-03-18 | 0.6538 | 0.6538 | 1.00% |
2024-03-15 | 0.6473 | 0.6473 | 1.22% |
2024-03-14 | 0.6395 | 0.6395 | -0.20% |
2024-03-13 | 0.6408 | 0.6408 | -0.31% |
2024-03-12 | 0.6428 | 0.6428 | 0.74% |
2024-03-11 | 0.6381 | 0.6381 | 1.88% |
2024-03-08 | 0.6263 | 0.6263 | -0.06% |
2024-03-07 | 0.6267 | 0.6267 | -0.38% |
2024-03-06 | 0.6291 | 0.6291 | -0.38% |
2024-03-05 | 0.6315 | 0.6315 | 0.11% |
2024-03-04 | 0.6308 | 0.6308 | 0.70% |
2024-03-01 | 0.6264 | 0.6264 | -0.59% |
2024-02-29 | 0.6301 | 0.6301 | 1.51% |
2024-02-28 | 0.6207 | 0.6207 | -3.23% |
2024-02-27 | 0.6414 | 0.6414 | 1.52% |
2024-02-26 | 0.6318 | 0.6318 | 0.91% |
2024-02-23 | 0.6261 | 0.6261 | 0.84% |
2024-02-22 | 0.6209 | 0.6209 | 0.55% |
2024-02-21 | 0.6175 | 0.6175 | 0.15% |
2024-02-20 | 0.6166 | 0.6166 | 1.02% |
2024-02-19 | 0.6104 | 0.6104 | -0.84% |
2024-02-08 | 0.6156 | 0.6156 | 1.18% |
2024-02-07 | 0.6084 | 0.6084 | 3.05% |
2024-02-06 | 0.5904 | 0.5904 | 3.76% |
2024-02-05 | 0.5690 | 0.5690 | -1.76% |
2024-02-02 | 0.5792 | 0.5792 | 0.03% |
2024-02-01 | 0.5790 | 0.5790 | 1.17% |
2024-01-31 | 0.5723 | 0.5723 | -2.39% |