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 |
易方达原油(QDII… | 1.3394056 | 5.42% |
易方达中证港股通互联… | 0.9576 | 5.23% |
易方达中证港股通互联… | 0.9717 | 4.88% |
易方达中证港股通互联… | 0.9734 | 4.88% |
易方达国证新能源电池… | 1.1907 | 4.72% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.451 | 2.06% |
易方达保证金货币D | 0.5955 | 2.04% |
易方达现金增利货币B | 0.5512 | 2.04% |
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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.05% | 0.80% | 3.88% | 1.36% | -4.03% | 0.65% | -3.35% |
同类排名 [混合型] |
57 | 73 | 44 | 38 | 20 | 55 | -- |
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 |
2024-04-25 | 0.9665 | 0.9665 | 0.07% |
2024-04-24 | 0.9658 | 0.9658 | 0.40% |
2024-04-23 | 0.9620 | 0.9620 | -0.24% |
2024-04-22 | 0.9643 | 0.9643 | -0.02% |
2024-04-19 | 0.9645 | 0.9645 | -0.26% |
2024-04-18 | 0.9670 | 0.9670 | 0.09% |
2024-04-17 | 0.9661 | 0.9661 | 1.01% |
2024-04-16 | 0.9564 | 0.9564 | -0.98% |
2024-04-15 | 0.9659 | 0.9659 | 0.58% |
2024-04-12 | 0.9603 | 0.9603 | -0.11% |
2024-04-11 | 0.9614 | 0.9614 | 0.14% |
2024-04-10 | 0.9601 | 0.9601 | -0.37% |
2024-04-09 | 0.9637 | 0.9637 | 0.20% |
2024-04-08 | 0.9618 | 0.9618 | -0.60% |
2024-04-03 | 0.9676 | 0.9676 | -0.08% |
2024-04-02 | 0.9684 | 0.9684 | -0.08% |
2024-04-01 | 0.9692 | 0.9692 | 0.93% |
2024-03-29 | 0.9603 | 0.9603 | 0.44% |
2024-03-28 | 0.9561 | 0.9561 | 0.46% |
2024-03-27 | 0.9517 | 0.9517 | -0.75% |
2024-03-26 | 0.9589 | 0.9589 | 0.01% |
2024-03-25 | 0.9588 | 0.9588 | -0.43% |
2024-03-22 | 0.9629 | 0.9629 | -0.58% |
2024-03-21 | 0.9685 | 0.9685 | -0.09% |
2024-03-20 | 0.9694 | 0.9694 | 0.10% |
2024-03-19 | 0.9684 | 0.9684 | -0.29% |
2024-03-18 | 0.9712 | 0.9712 | 0.54% |
2024-03-15 | 0.9660 | 0.9660 | 0.22% |
2024-03-14 | 0.9639 | 0.9639 | -0.16% |
2024-03-13 | 0.9654 | 0.9654 | -0.11% |
2024-03-12 | 0.9665 | 0.9665 | 0.17% |
2024-03-11 | 0.9649 | 0.9649 | 0.57% |
2024-03-08 | 0.9594 | 0.9594 | 0.46% |
2024-03-07 | 0.9550 | 0.9550 | -0.48% |
2024-03-06 | 0.9596 | 0.9596 | -0.04% |
2024-03-05 | 0.9600 | 0.9600 | -0.10% |
2024-03-04 | 0.9610 | 0.9610 | 0.23% |
2024-03-01 | 0.9588 | 0.9588 | 0.22% |
2024-02-29 | 0.9567 | 0.9567 | 1.28% |
2024-02-28 | 0.9446 | 0.9446 | -1.31% |
2024-02-27 | 0.9571 | 0.9571 | 0.80% |
2024-02-26 | 0.9495 | 0.9495 | 0.05% |
2024-02-23 | 0.9490 | 0.9490 | 0.17% |
2024-02-22 | 0.9474 | 0.9474 | 0.54% |
2024-02-21 | 0.9423 | 0.9423 | 0.45% |
2024-02-20 | 0.9381 | 0.9381 | 0.28% |
2024-02-19 | 0.9355 | 0.9355 | 0.49% |
2024-02-08 | 0.9309 | 0.9309 | 0.79% |
2024-02-07 | 0.9236 | 0.9236 | 1.24% |
2024-02-06 | 0.9123 | 0.9123 | 2.48% |
2024-02-05 | 0.8902 | 0.8902 | -0.48% |
2024-02-02 | 0.8945 | 0.8945 | -0.84% |
2024-02-01 | 0.9021 | 0.9021 | -0.02% |
2024-01-31 | 0.9023 | 0.9023 | -0.94% |