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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证电池主题指数… | 0.5208 | 4.70% |
大成中证电池主题指数… | 0.5236 | 4.70% |
大成动态量化配置策略… | 1.0103 | 4.22% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 0.4048 | 3.78% |
大成慧成货币E | 0.4042 | 3.77% |
大成慧成货币A | 0.3615 | 3.57% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.8912 | 2.29% |
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 | 0.57% | 0.13% | 8.23% | -7.99% | -20.24% | -5.24% | -31.16% |
同类排名 [混合型] |
3688 | 3583 | 2799 | 3149 | 2712 | 2974 | -- |
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 | 2.4015 | 2.9372 | 0.15% |
2024-04-26 | 2.3978 | 2.9335 | 0.84% |
2024-04-25 | 2.3779 | 2.9136 | 0.03% |
2024-04-24 | 2.3772 | 2.9129 | 1.18% |
2024-04-23 | 2.3495 | 2.8852 | -1.61% |
2024-04-22 | 2.3879 | 2.9236 | -1.24% |
2024-04-19 | 2.4179 | 2.9536 | -0.16% |
2024-04-18 | 2.4217 | 2.9574 | 0.22% |
2024-04-17 | 2.4165 | 2.9522 | 2.01% |
2024-04-16 | 2.3690 | 2.9047 | -2.47% |
2024-04-15 | 2.4290 | 2.9647 | 1.32% |
2024-04-12 | 2.3973 | 2.9330 | 0.39% |
2024-04-11 | 2.3881 | 2.9238 | 0.57% |
2024-04-10 | 2.3746 | 2.9103 | -0.66% |
2024-04-09 | 2.3904 | 2.9261 | 0.04% |
2024-04-08 | 2.3894 | 2.9251 | -1.41% |
2024-04-03 | 2.4235 | 2.9592 | 0.36% |
2024-04-02 | 2.4148 | 2.9505 | -0.34% |
2024-04-01 | 2.4230 | 2.9587 | 1.02% |
2024-03-29 | 2.3985 | 2.9342 | 0.45% |
2024-03-28 | 2.3878 | 2.9235 | 1.25% |
2024-03-27 | 2.3583 | 2.8940 | -1.54% |
2024-03-26 | 2.3952 | 2.9309 | -0.22% |
2024-03-25 | 2.4004 | 2.9361 | -0.73% |
2024-03-22 | 2.4180 | 2.9537 | -0.78% |
2024-03-21 | 2.4371 | 2.9728 | -0.01% |
2024-03-20 | 2.4373 | 2.9730 | 0.34% |
2024-03-19 | 2.4290 | 2.9647 | -0.94% |
2024-03-18 | 2.4521 | 2.9878 | 1.02% |
2024-03-15 | 2.4274 | 2.9631 | 0.52% |
2024-03-14 | 2.4149 | 2.9506 | -0.38% |
2024-03-13 | 2.4242 | 2.9599 | 0.01% |
2024-03-12 | 2.4239 | 2.9596 | -0.96% |
2024-03-11 | 2.4473 | 2.9830 | 0.48% |
2024-03-08 | 2.4355 | 2.9712 | 2.04% |
2024-03-07 | 2.3868 | 2.9225 | -1.11% |
2024-03-06 | 2.4136 | 2.9493 | -0.25% |
2024-03-05 | 2.4196 | 2.9553 | -0.65% |
2024-03-04 | 2.4355 | 2.9712 | 0.48% |
2024-03-01 | 2.4239 | 2.9596 | 1.27% |
2024-02-29 | 2.3934 | 2.9291 | 3.70% |
2024-02-28 | 2.3081 | 2.8438 | -3.12% |
2024-02-27 | 2.3824 | 2.9181 | 2.29% |
2024-02-26 | 2.3291 | 2.8648 | -0.59% |
2024-02-23 | 2.3429 | 2.8786 | 0.60% |
2024-02-22 | 2.3290 | 2.8647 | 1.19% |
2024-02-21 | 2.3016 | 2.8373 | -0.08% |
2024-02-20 | 2.3034 | 2.8391 | 0.01% |
2024-02-19 | 2.3032 | 2.8389 | 0.75% |
2024-02-08 | 2.2860 | 2.8217 | 1.49% |
2024-02-07 | 2.2524 | 2.7881 | 2.54% |
2024-02-06 | 2.1965 | 2.7322 | 4.97% |
2024-02-05 | 2.0926 | 2.6283 | -0.64% |
2024-02-02 | 2.1061 | 2.6418 | -1.77% |
2024-02-01 | 2.1441 | 2.6798 | -0.15% |
2024-01-31 | 2.1474 | 2.6831 | -1.42% |