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 |
汇添富中证电池主题E… | 0.5596 | 4.97% |
汇添富中证电池主题E… | 0.4791 | 4.70% |
汇添富中证电池主题E… | 0.4787 | 4.70% |
汇添富中证电池主题E… | 0.4823 | 4.69% |
汇添富积极优选三年定… | 1.0353 | 4.41% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富添富通货币B | 1.2999 | 2.67% |
汇添富理财30天债券… | 0.6851 | 2.53% |
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 | -0.07% | 0.30% | 0.96% | 2.30% | 3.68% | 1.37% | 8.91% |
同类排名 [债券型] |
272 | 187 | 241 | 118 | 164 | 192 | -- |
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 | 1.0891 | 1.0891 | -0.05% |
2024-04-26 | 1.0896 | 1.0896 | -0.02% |
2024-04-25 | 1.0898 | 1.0898 | -0.01% |
2024-04-24 | 1.0899 | 1.0899 | -0.03% |
2024-04-23 | 1.0902 | 1.0902 | 0.03% |
2024-04-22 | 1.0899 | 1.0899 | 0.04% |
2024-04-19 | 1.0895 | 1.0895 | 0.03% |
2024-04-18 | 1.0892 | 1.0892 | 0.03% |
2024-04-17 | 1.0889 | 1.0889 | 0.02% |
2024-04-16 | 1.0887 | 1.0887 | 0.01% |
2024-04-15 | 1.0886 | 1.0886 | 0.03% |
2024-04-12 | 1.0883 | 1.0883 | 0.05% |
2024-04-11 | 1.0878 | 1.0878 | 0.03% |
2024-04-10 | 1.0875 | 1.0875 | 0.02% |
2024-04-09 | 1.0873 | 1.0873 | 0.03% |
2024-04-08 | 1.0870 | 1.0870 | 0.05% |
2024-04-03 | 1.0865 | 1.0865 | 0.03% |
2024-04-02 | 1.0862 | 1.0862 | 0.03% |
2024-04-01 | 1.0859 | 1.0859 | 0.01% |
2024-03-29 | 1.0858 | 1.0858 | 0.03% |
2024-03-28 | 1.0855 | 1.0855 | 0.01% |
2024-03-27 | 1.0854 | 1.0854 | 0.01% |
2024-03-26 | 1.0853 | 1.0853 | 0.00% |
2024-03-25 | 1.0853 | 1.0853 | 0.00% |
2024-03-22 | 1.0853 | 1.0853 | 0.00% |
2024-03-21 | 1.0853 | 1.0853 | 0.01% |
2024-03-20 | 1.0852 | 1.0852 | 0.00% |
2024-03-19 | 1.0852 | 1.0852 | 0.02% |
2024-03-18 | 1.0850 | 1.0850 | 0.04% |
2024-03-15 | 1.0846 | 1.0846 | 0.03% |
2024-03-14 | 1.0843 | 1.0843 | -0.01% |
2024-03-13 | 1.0844 | 1.0844 | -0.02% |
2024-03-12 | 1.0846 | 1.0846 | -0.06% |
2024-03-11 | 1.0853 | 1.0853 | -0.02% |
2024-03-08 | 1.0855 | 1.0855 | -0.01% |
2024-03-07 | 1.0856 | 1.0856 | 0.02% |
2024-03-06 | 1.0854 | 1.0854 | 0.04% |
2024-03-05 | 1.0850 | 1.0850 | 0.01% |
2024-03-04 | 1.0849 | 1.0849 | 0.03% |
2024-03-01 | 1.0846 | 1.0846 | -0.03% |
2024-02-29 | 1.0849 | 1.0849 | 0.03% |
2024-02-28 | 1.0846 | 1.0846 | 0.03% |
2024-02-27 | 1.0843 | 1.0843 | 0.04% |
2024-02-26 | 1.0839 | 1.0839 | 0.04% |
2024-02-23 | 1.0835 | 1.0835 | 0.05% |
2024-02-22 | 1.0830 | 1.0830 | 0.04% |
2024-02-21 | 1.0826 | 1.0826 | 0.02% |
2024-02-20 | 1.0824 | 1.0824 | 0.03% |
2024-02-19 | 1.0821 | 1.0821 | 0.07% |
2024-02-08 | 1.0813 | 1.0813 | 0.01% |
2024-02-07 | 1.0812 | 1.0812 | 0.03% |
2024-02-06 | 1.0809 | 1.0809 | -0.04% |
2024-02-05 | 1.0813 | 1.0813 | 0.08% |
2024-02-02 | 1.0804 | 1.0804 | 0.01% |
2024-02-01 | 1.0803 | 1.0803 | 0.03% |
2024-01-31 | 1.0800 | 1.0800 | 0.06% |