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 |
博时上证科创板新材料… | 0.5305 | 5.70% |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证半导体产业E… | 1.059 | 4.37% |
博时中证新能源ETF | 0.4716 | 4.22% |
名称 | 万份收益 | 7日年化 |
博时合晶货币B | 0.5337 | 2.08% |
博时兴盛货币B | 0.5575 | 2.08% |
博时合惠货币B | 0.5459 | 2.07% |
博时合鑫货币B | 0.5523 | 2.04% |
博时现金宝货币B | 0.5362 | 2.00% |
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 | 5.16% | 2.53% | 15.51% | 4.06% | -9.08% | 2.30% | -27.39% |
同类排名 [混合型] |
486 | 736 | 286 | 469 | 989 | 836 | -- |
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 | 0.7261 | 0.7261 | 1.51% |
2024-04-26 | 0.7153 | 0.7153 | 1.75% |
2024-04-25 | 0.7030 | 0.7030 | 0.16% |
2024-04-24 | 0.7019 | 0.7019 | 0.95% |
2024-04-23 | 0.6953 | 0.6953 | 0.70% |
2024-04-22 | 0.6905 | 0.6905 | -1.34% |
2024-04-19 | 0.6999 | 0.6999 | -0.47% |
2024-04-18 | 0.7032 | 0.7032 | 0.63% |
2024-04-17 | 0.6988 | 0.6988 | 2.18% |
2024-04-16 | 0.6839 | 0.6839 | -3.16% |
2024-04-15 | 0.7062 | 0.7062 | -0.83% |
2024-04-12 | 0.7121 | 0.7121 | -1.07% |
2024-04-11 | 0.7198 | 0.7198 | -0.39% |
2024-04-10 | 0.7226 | 0.7226 | -0.86% |
2024-04-09 | 0.7289 | 0.7289 | 0.82% |
2024-04-08 | 0.7230 | 0.7230 | -0.77% |
2024-04-03 | 0.7286 | 0.7286 | -0.56% |
2024-04-02 | 0.7327 | 0.7327 | 1.06% |
2024-04-01 | 0.7250 | 0.7250 | 2.37% |
2024-03-29 | 0.7082 | 0.7082 | 0.96% |
2024-03-28 | 0.7015 | 0.7015 | 1.71% |
2024-03-27 | 0.6897 | 0.6897 | -2.13% |
2024-03-26 | 0.7047 | 0.7047 | 0.16% |
2024-03-25 | 0.7036 | 0.7036 | -1.10% |
2024-03-22 | 0.7114 | 0.7114 | -0.11% |
2024-03-21 | 0.7122 | 0.7122 | -0.45% |
2024-03-20 | 0.7154 | 0.7154 | 0.24% |
2024-03-19 | 0.7137 | 0.7137 | -1.15% |
2024-03-18 | 0.7220 | 0.7220 | 0.71% |
2024-03-15 | 0.7169 | 0.7169 | 0.69% |
2024-03-14 | 0.7120 | 0.7120 | 0.17% |
2024-03-13 | 0.7108 | 0.7108 | 0.21% |
2024-03-12 | 0.7093 | 0.7093 | 1.08% |
2024-03-11 | 0.7017 | 0.7017 | 2.17% |
2024-03-08 | 0.6868 | 0.6868 | 1.36% |
2024-03-07 | 0.6776 | 0.6776 | -1.68% |
2024-03-06 | 0.6892 | 0.6892 | 0.10% |
2024-03-05 | 0.6885 | 0.6885 | -0.28% |
2024-03-04 | 0.6904 | 0.6904 | 0.39% |
2024-03-01 | 0.6877 | 0.6877 | 0.66% |
2024-02-29 | 0.6832 | 0.6832 | 2.95% |
2024-02-28 | 0.6636 | 0.6636 | -2.87% |
2024-02-27 | 0.6832 | 0.6832 | 1.62% |
2024-02-26 | 0.6723 | 0.6723 | 0.09% |
2024-02-23 | 0.6717 | 0.6717 | 0.51% |
2024-02-22 | 0.6683 | 0.6683 | 1.17% |
2024-02-21 | 0.6606 | 0.6606 | -0.09% |
2024-02-20 | 0.6612 | 0.6612 | 0.96% |
2024-02-19 | 0.6549 | 0.6549 | 0.88% |
2024-02-08 | 0.6492 | 0.6492 | 2.97% |
2024-02-07 | 0.6305 | 0.6305 | 1.46% |
2024-02-06 | 0.6214 | 0.6214 | 4.77% |
2024-02-05 | 0.5931 | 0.5931 | -1.89% |
2024-02-02 | 0.6045 | 0.6045 | -1.69% |
2024-02-01 | 0.6149 | 0.6149 | 0.85% |
2024-01-31 | 0.6097 | 0.6097 | -1.57% |