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 |
西部利得中证人工智能… | 0.7435 | 4.02% |
西部利得中证人工智能… | 0.752 | 4.01% |
西部利得创业板大盘E… | 0.3412 | 3.87% |
西部利得策略优选混合… | 1.069 | 3.79% |
西部利得策略优选混合… | 1.049 | 3.76% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.48 | 1.97% |
西部利得天添金货币B | 0.4782 | 1.80% |
西部利得天添富货币A | 0.4144 | 1.72% |
西部利得天添金货币A | 0.4126 | 1.56% |
西部利得天添鑫货币B | 0.4107 | 1.50% |
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 | 8.75% | 2.77% | 15.91% | 1.85% | -18.34% | -2.02% | -23.67% |
同类排名 [指数型] |
176 | 1163 | 236 | 856 | 1703 | 1736 | -- |
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 | 0.7633 | 0.7633 | 2.66% |
2024-04-26 | 0.7435 | 0.7435 | 4.02% |
2024-04-25 | 0.7148 | 0.7148 | -1.16% |
2024-04-24 | 0.7232 | 0.7232 | 3.27% |
2024-04-23 | 0.7003 | 0.7003 | -0.23% |
2024-04-22 | 0.7019 | 0.7019 | -0.89% |
2024-04-19 | 0.7082 | 0.7082 | -2.38% |
2024-04-18 | 0.7255 | 0.7255 | -0.77% |
2024-04-17 | 0.7311 | 0.7311 | 4.04% |
2024-04-16 | 0.7027 | 0.7027 | -3.04% |
2024-04-15 | 0.7247 | 0.7247 | 0.25% |
2024-04-12 | 0.7229 | 0.7229 | 0.74% |
2024-04-11 | 0.7176 | 0.7176 | 1.40% |
2024-04-10 | 0.7077 | 0.7077 | -2.35% |
2024-04-09 | 0.7247 | 0.7247 | 0.25% |
2024-04-08 | 0.7229 | 0.7229 | -0.90% |
2024-04-03 | 0.7295 | 0.7295 | -2.38% |
2024-04-02 | 0.7473 | 0.7473 | -1.88% |
2024-04-01 | 0.7616 | 0.7616 | 2.54% |
2024-03-29 | 0.7427 | 0.7427 | -0.71% |
2024-03-28 | 0.7480 | 0.7480 | 3.41% |
2024-03-27 | 0.7233 | 0.7233 | -3.77% |
2024-03-26 | 0.7516 | 0.7516 | -2.36% |
2024-03-25 | 0.7698 | 0.7698 | -2.25% |
2024-03-22 | 0.7875 | 0.7875 | -0.93% |
2024-03-21 | 0.7949 | 0.7949 | -0.65% |
2024-03-20 | 0.8001 | 0.8001 | 1.05% |
2024-03-19 | 0.7918 | 0.7918 | -1.07% |
2024-03-18 | 0.8004 | 0.8004 | 2.24% |
2024-03-15 | 0.7829 | 0.7829 | 1.19% |
2024-03-14 | 0.7737 | 0.7737 | -0.88% |
2024-03-13 | 0.7806 | 0.7806 | 0.48% |
2024-03-12 | 0.7769 | 0.7769 | -0.31% |
2024-03-11 | 0.7793 | 0.7793 | 0.79% |
2024-03-08 | 0.7732 | 0.7732 | 2.22% |
2024-03-07 | 0.7564 | 0.7564 | -2.50% |
2024-03-06 | 0.7758 | 0.7758 | -0.92% |
2024-03-05 | 0.7830 | 0.7830 | -0.17% |
2024-03-04 | 0.7843 | 0.7843 | 1.51% |
2024-03-01 | 0.7726 | 0.7726 | 3.82% |
2024-02-29 | 0.7442 | 0.7442 | 4.35% |
2024-02-28 | 0.7132 | 0.7132 | -4.45% |
2024-02-27 | 0.7464 | 0.7464 | 4.95% |
2024-02-26 | 0.7112 | 0.7112 | 0.85% |
2024-02-23 | 0.7052 | 0.7052 | 0.36% |
2024-02-22 | 0.7027 | 0.7027 | 2.99% |
2024-02-21 | 0.6823 | 0.6823 | -0.71% |
2024-02-20 | 0.6872 | 0.6872 | 0.13% |
2024-02-19 | 0.6863 | 0.6863 | 5.15% |
2024-02-08 | 0.6527 | 0.6527 | 3.18% |
2024-02-07 | 0.6326 | 0.6326 | 3.18% |
2024-02-06 | 0.6131 | 0.6131 | 6.35% |
2024-02-05 | 0.5765 | 0.5765 | -4.28% |
2024-02-02 | 0.6023 | 0.6023 | -3.74% |
2024-02-01 | 0.6257 | 0.6257 | 1.48% |
2024-01-31 | 0.6166 | 0.6166 | -4.40% |