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% | -0.30% | 34.54% | 13.08% | -1.66% | 14.45% | -24.27% |
同类排名 [混合型] |
4164 | 3741 | 21 | 129 | 291 | 106 | -- |
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 | 0.7573 | 0.7573 | -1.42% |
2024-04-26 | 0.7682 | 0.7682 | 1.71% |
2024-04-25 | 0.7553 | 0.7553 | -0.03% |
2024-04-24 | 0.7555 | 0.7555 | 1.78% |
2024-04-23 | 0.7423 | 0.7423 | -3.26% |
2024-04-22 | 0.7673 | 0.7673 | -2.95% |
2024-04-19 | 0.7906 | 0.7906 | 0.09% |
2024-04-18 | 0.7899 | 0.7899 | 0.20% |
2024-04-17 | 0.7883 | 0.7883 | 1.72% |
2024-04-16 | 0.7750 | 0.7750 | -2.87% |
2024-04-15 | 0.7979 | 0.7979 | 0.80% |
2024-04-12 | 0.7916 | 0.7916 | 0.83% |
2024-04-11 | 0.7851 | 0.7851 | 0.47% |
2024-04-10 | 0.7814 | 0.7814 | 1.18% |
2024-04-09 | 0.7723 | 0.7723 | -0.62% |
2024-04-08 | 0.7771 | 0.7771 | 0.10% |
2024-04-03 | 0.7763 | 0.7763 | 2.20% |
2024-04-02 | 0.7596 | 0.7596 | -0.16% |
2024-04-01 | 0.7608 | 0.7608 | 0.16% |
2024-03-29 | 0.7596 | 0.7596 | 2.55% |
2024-03-28 | 0.7407 | 0.7407 | 1.69% |
2024-03-27 | 0.7284 | 0.7284 | -0.67% |
2024-03-26 | 0.7333 | 0.7333 | 0.53% |
2024-03-25 | 0.7294 | 0.7294 | 0.37% |
2024-03-22 | 0.7267 | 0.7267 | -0.67% |
2024-03-21 | 0.7316 | 0.7316 | 0.22% |
2024-03-20 | 0.7300 | 0.7300 | -0.86% |
2024-03-19 | 0.7363 | 0.7363 | -0.22% |
2024-03-18 | 0.7379 | 0.7379 | 0.68% |
2024-03-15 | 0.7329 | 0.7329 | 2.03% |
2024-03-14 | 0.7183 | 0.7183 | 0.43% |
2024-03-13 | 0.7152 | 0.7152 | 0.11% |
2024-03-12 | 0.7144 | 0.7144 | -0.70% |
2024-03-11 | 0.7194 | 0.7194 | 1.31% |
2024-03-08 | 0.7101 | 0.7101 | 2.04% |
2024-03-07 | 0.6959 | 0.6959 | -0.57% |
2024-03-06 | 0.6999 | 0.6999 | 0.39% |
2024-03-05 | 0.6972 | 0.6972 | 0.10% |
2024-03-04 | 0.6965 | 0.6965 | 2.34% |
2024-03-01 | 0.6806 | 0.6806 | 1.93% |
2024-02-29 | 0.6677 | 0.6677 | 2.91% |
2024-02-28 | 0.6488 | 0.6488 | -3.78% |
2024-02-27 | 0.6743 | 0.6743 | 3.80% |
2024-02-26 | 0.6496 | 0.6496 | -0.03% |
2024-02-23 | 0.6498 | 0.6498 | 1.40% |
2024-02-22 | 0.6408 | 0.6408 | 1.84% |
2024-02-21 | 0.6292 | 0.6292 | -0.52% |
2024-02-20 | 0.6325 | 0.6325 | -0.43% |
2024-02-19 | 0.6352 | 0.6352 | 4.44% |
2024-02-08 | 0.6082 | 0.6082 | 1.55% |
2024-02-07 | 0.5989 | 0.5989 | 1.37% |
2024-02-06 | 0.5908 | 0.5908 | 5.94% |
2024-02-05 | 0.5577 | 0.5577 | 0.34% |
2024-02-02 | 0.5558 | 0.5558 | -1.17% |
2024-02-01 | 0.5624 | 0.5624 | 2.48% |
2024-01-31 | 0.5488 | 0.5488 | -1.61% |