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 |
国金通用鑫利分级B | 1.102 | 7.83% |
国金中证1000指数… | 0.8668 | 3.39% |
国金中证1000指数… | 0.863 | 3.39% |
国金红利增强(LOF… | 1.0385 | 2.89% |
国金鑫意医药消费A | 0.6156 | 2.72% |
名称 | 万份收益 | 7日年化 |
国金金腾通货币A | 0.518 | 1.91% |
国金众赢货币 | 0.4838 | 1.80% |
国金金腾通货币C | 0.3209 | 1.15% |
国金鑫盈货币 | 0.0 | 0.20% |
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 | -1.30% | -0.26% | 34.68% | 13.36% | -1.16% | 14.63% | -23.27% |
同类排名 [混合型] |
4164 | 3732 | 20 | 122 | 262 | 101 | -- |
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 | 0.7673 | 0.7673 | -1.41% |
2024-04-26 | 0.7783 | 0.7783 | 1.71% |
2024-04-25 | 0.7652 | 0.7652 | -0.03% |
2024-04-24 | 0.7654 | 0.7654 | 1.78% |
2024-04-23 | 0.7520 | 0.7520 | -3.27% |
2024-04-22 | 0.7774 | 0.7774 | -2.93% |
2024-04-19 | 0.8009 | 0.8009 | 0.09% |
2024-04-18 | 0.8002 | 0.8002 | 0.20% |
2024-04-17 | 0.7986 | 0.7986 | 1.71% |
2024-04-16 | 0.7852 | 0.7852 | -2.86% |
2024-04-15 | 0.8083 | 0.8083 | 0.81% |
2024-04-12 | 0.8018 | 0.8018 | 0.82% |
2024-04-11 | 0.7953 | 0.7953 | 0.48% |
2024-04-10 | 0.7915 | 0.7915 | 1.18% |
2024-04-09 | 0.7823 | 0.7823 | -0.61% |
2024-04-08 | 0.7871 | 0.7871 | 0.10% |
2024-04-03 | 0.7863 | 0.7863 | 2.21% |
2024-04-02 | 0.7693 | 0.7693 | -0.17% |
2024-04-01 | 0.7706 | 0.7706 | 0.17% |
2024-03-29 | 0.7693 | 0.7693 | 2.55% |
2024-03-28 | 0.7502 | 0.7502 | 1.69% |
2024-03-27 | 0.7377 | 0.7377 | -0.67% |
2024-03-26 | 0.7427 | 0.7427 | 0.54% |
2024-03-25 | 0.7387 | 0.7387 | 0.38% |
2024-03-22 | 0.7359 | 0.7359 | -0.67% |
2024-03-21 | 0.7409 | 0.7409 | 0.22% |
2024-03-20 | 0.7393 | 0.7393 | -0.84% |
2024-03-19 | 0.7456 | 0.7456 | -0.21% |
2024-03-18 | 0.7472 | 0.7472 | 0.69% |
2024-03-15 | 0.7421 | 0.7421 | 2.03% |
2024-03-14 | 0.7273 | 0.7273 | 0.43% |
2024-03-13 | 0.7242 | 0.7242 | 0.11% |
2024-03-12 | 0.7234 | 0.7234 | -0.69% |
2024-03-11 | 0.7284 | 0.7284 | 1.31% |
2024-03-08 | 0.7190 | 0.7190 | 2.06% |
2024-03-07 | 0.7045 | 0.7045 | -0.58% |
2024-03-06 | 0.7086 | 0.7086 | 0.38% |
2024-03-05 | 0.7059 | 0.7059 | 0.10% |
2024-03-04 | 0.7052 | 0.7052 | 2.34% |
2024-03-01 | 0.6891 | 0.6891 | 1.94% |
2024-02-29 | 0.6760 | 0.6760 | 2.92% |
2024-02-28 | 0.6568 | 0.6568 | -3.79% |
2024-02-27 | 0.6827 | 0.6827 | 3.80% |
2024-02-26 | 0.6577 | 0.6577 | -0.02% |
2024-02-23 | 0.6578 | 0.6578 | 1.40% |
2024-02-22 | 0.6487 | 0.6487 | 1.85% |
2024-02-21 | 0.6369 | 0.6369 | -0.53% |
2024-02-20 | 0.6403 | 0.6403 | -0.42% |
2024-02-19 | 0.6430 | 0.6430 | 4.45% |
2024-02-08 | 0.6156 | 0.6156 | 1.57% |
2024-02-07 | 0.6061 | 0.6061 | 1.35% |
2024-02-06 | 0.5980 | 0.5980 | 5.95% |
2024-02-05 | 0.5644 | 0.5644 | 0.34% |
2024-02-02 | 0.5625 | 0.5625 | -1.18% |
2024-02-01 | 0.5692 | 0.5692 | 2.48% |
2024-01-31 | 0.5554 | 0.5554 | -1.61% |