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 |
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 | 5.43% | 1.29% | 5.97% | -9.95% | -27.72% | -9.01% | -37.90% |
同类排名 [指数型] |
974 | 2195 | 2085 | 2190 | 2136 | 2341 | -- |
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 | 0.6210 | 0.6210 | 2.73% |
2024-04-26 | 0.6045 | 0.6045 | 2.44% |
2024-04-25 | 0.5901 | 0.5901 | -0.67% |
2024-04-24 | 0.5941 | 0.5941 | 1.40% |
2024-04-23 | 0.5859 | 0.5859 | -0.53% |
2024-04-22 | 0.5890 | 0.5890 | 0.15% |
2024-04-19 | 0.5881 | 0.5881 | -1.92% |
2024-04-18 | 0.5996 | 0.5996 | -0.65% |
2024-04-17 | 0.6035 | 0.6035 | 2.27% |
2024-04-16 | 0.5901 | 0.5901 | -2.24% |
2024-04-15 | 0.6036 | 0.6036 | 1.58% |
2024-04-12 | 0.5942 | 0.5942 | -0.02% |
2024-04-11 | 0.5943 | 0.5943 | 0.37% |
2024-04-10 | 0.5921 | 0.5921 | -1.74% |
2024-04-09 | 0.6026 | 0.6026 | 1.12% |
2024-04-08 | 0.5959 | 0.5959 | -2.01% |
2024-04-03 | 0.6081 | 0.6081 | -1.49% |
2024-04-02 | 0.6173 | 0.6173 | -0.80% |
2024-04-01 | 0.6223 | 0.6223 | 1.50% |
2024-03-29 | 0.6131 | 0.6131 | -0.07% |
2024-03-28 | 0.6135 | 0.6135 | 1.30% |
2024-03-27 | 0.6056 | 0.6056 | -2.35% |
2024-03-26 | 0.6202 | 0.6202 | -1.16% |
2024-03-25 | 0.6275 | 0.6275 | -1.49% |
2024-03-22 | 0.6370 | 0.6370 | -1.41% |
2024-03-21 | 0.6461 | 0.6461 | -0.92% |
2024-03-20 | 0.6521 | 0.6521 | 0.26% |
2024-03-19 | 0.6504 | 0.6504 | -1.57% |
2024-03-18 | 0.6608 | 0.6608 | 1.96% |
2024-03-15 | 0.6481 | 0.6481 | 0.45% |
2024-03-14 | 0.6452 | 0.6452 | -1.18% |
2024-03-13 | 0.6529 | 0.6529 | -0.32% |
2024-03-12 | 0.6550 | 0.6550 | -0.09% |
2024-03-11 | 0.6556 | 0.6556 | 1.80% |
2024-03-08 | 0.6440 | 0.6440 | 0.97% |
2024-03-07 | 0.6378 | 0.6378 | -2.06% |
2024-03-06 | 0.6512 | 0.6512 | -0.69% |
2024-03-05 | 0.6557 | 0.6557 | -0.09% |
2024-03-04 | 0.6563 | 0.6563 | 0.35% |
2024-03-01 | 0.6540 | 0.6540 | 0.91% |
2024-02-29 | 0.6481 | 0.6481 | 4.43% |
2024-02-28 | 0.6206 | 0.6206 | -3.02% |
2024-02-27 | 0.6399 | 0.6399 | 3.49% |
2024-02-26 | 0.6183 | 0.6183 | 0.50% |
2024-02-23 | 0.6152 | 0.6152 | 0.26% |
2024-02-22 | 0.6136 | 0.6136 | 0.90% |
2024-02-21 | 0.6081 | 0.6081 | 0.05% |
2024-02-20 | 0.6078 | 0.6078 | -1.07% |
2024-02-19 | 0.6144 | 0.6144 | 1.49% |
2024-02-08 | 0.6054 | 0.6054 | 1.03% |
2024-02-07 | 0.5992 | 0.5992 | 2.97% |
2024-02-06 | 0.5819 | 0.5819 | 6.15% |
2024-02-05 | 0.5482 | 0.5482 | 0.48% |
2024-02-02 | 0.5456 | 0.5456 | -2.29% |
2024-02-01 | 0.5584 | 0.5584 | 0.72% |
2024-01-31 | 0.5544 | 0.5544 | -1.77% |