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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证全指房地产E… | 0.6215 | 6.33% |
华夏中证全指房地产E… | 0.6209 | 5.99% |
华夏中证全指房地产E… | 0.6128 | 5.98% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.6312 | 2.55% |
华夏财富宝货币B | 0.4907 | 2.37% |
华夏货币B | 0.9361 | 2.36% |
华夏现金宝货币C | 0.5664 | 2.31% |
华夏现金宝货币A | 0.5659 | 2.31% |
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 | 1.09% | 0.63% | 2.25% | 0.28% | -2.71% | -0.41% | -20.09% |
同类排名 [混合型] |
222 | 823 | 895 | 1016 | 941 | 1168 | -- |
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 | 0.7991 | 0.7991 | 0.36% |
2024-04-26 | 0.7962 | 0.7962 | 0.50% |
2024-04-25 | 0.7922 | 0.7922 | 0.20% |
2024-04-24 | 0.7906 | 0.7906 | 0.27% |
2024-04-23 | 0.7885 | 0.7885 | -0.25% |
2024-04-22 | 0.7905 | 0.7905 | -0.10% |
2024-04-19 | 0.7913 | 0.7913 | -0.24% |
2024-04-18 | 0.7932 | 0.7932 | 0.04% |
2024-04-17 | 0.7929 | 0.7929 | 0.49% |
2024-04-16 | 0.7890 | 0.7890 | -0.60% |
2024-04-15 | 0.7938 | 0.7938 | -0.25% |
2024-04-12 | 0.7958 | 0.7958 | -0.03% |
2024-04-11 | 0.7960 | 0.7960 | -0.05% |
2024-04-10 | 0.7964 | 0.7964 | -0.43% |
2024-04-09 | 0.7998 | 0.7998 | 0.23% |
2024-04-08 | 0.7980 | 0.7980 | -0.23% |
2024-04-03 | 0.7998 | 0.7998 | 0.23% |
2024-04-02 | 0.7980 | 0.7980 | 0.08% |
2024-04-01 | 0.7974 | 0.7974 | 0.42% |
2024-03-29 | 0.7941 | 0.7941 | 0.28% |
2024-03-28 | 0.7919 | 0.7919 | 0.22% |
2024-03-27 | 0.7902 | 0.7902 | -0.53% |
2024-03-26 | 0.7944 | 0.7944 | 0.11% |
2024-03-25 | 0.7935 | 0.7935 | -0.25% |
2024-03-22 | 0.7955 | 0.7955 | -0.45% |
2024-03-21 | 0.7991 | 0.7991 | 0.04% |
2024-03-20 | 0.7988 | 0.7988 | 0.10% |
2024-03-19 | 0.7980 | 0.7980 | -0.05% |
2024-03-18 | 0.7984 | 0.7984 | 0.25% |
2024-03-15 | 0.7964 | 0.7964 | 0.34% |
2024-03-14 | 0.7937 | 0.7937 | -0.14% |
2024-03-13 | 0.7948 | 0.7948 | -0.06% |
2024-03-12 | 0.7953 | 0.7953 | 0.16% |
2024-03-11 | 0.7940 | 0.7940 | 0.97% |
2024-03-08 | 0.7864 | 0.7864 | 0.00% |
2024-03-07 | 0.7864 | 0.7864 | -0.10% |
2024-03-06 | 0.7872 | 0.7872 | 0.08% |
2024-03-05 | 0.7866 | 0.7866 | -0.13% |
2024-03-04 | 0.7876 | 0.7876 | 0.11% |
2024-03-01 | 0.7867 | 0.7867 | 0.13% |
2024-02-29 | 0.7857 | 0.7857 | 0.49% |
2024-02-28 | 0.7819 | 0.7819 | -0.48% |
2024-02-27 | 0.7857 | 0.7857 | 0.32% |
2024-02-26 | 0.7832 | 0.7832 | -0.04% |
2024-02-23 | 0.7835 | 0.7835 | 0.14% |
2024-02-22 | 0.7824 | 0.7824 | 0.17% |
2024-02-21 | 0.7811 | 0.7811 | 0.21% |
2024-02-20 | 0.7795 | 0.7795 | 0.03% |
2024-02-19 | 0.7793 | 0.7793 | 0.00% |
2024-02-08 | 0.7793 | 0.7793 | 0.49% |
2024-02-07 | 0.7755 | 0.7755 | 0.38% |
2024-02-06 | 0.7726 | 0.7726 | 0.93% |
2024-02-05 | 0.7655 | 0.7655 | -0.58% |
2024-02-02 | 0.7700 | 0.7700 | -0.54% |
2024-02-01 | 0.7742 | 0.7742 | -0.09% |
2024-01-31 | 0.7749 | 0.7749 | -0.36% |