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 | 1.49% | 2.56% | 11.35% | 0.72% | -12.56% | 5.30% | -15.77% |
同类排名 [混合型] |
3321 | 1907 | 1794 | 1362 | 1407 | 922 | -- |
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 | 2.5210 | 2.5210 | 0.56% |
2024-04-26 | 2.5070 | 2.5070 | 1.25% |
2024-04-25 | 2.4760 | 2.4760 | 0.08% |
2024-04-24 | 2.4740 | 2.4740 | 0.20% |
2024-04-23 | 2.4690 | 2.4690 | -0.60% |
2024-04-22 | 2.4840 | 2.4840 | -1.11% |
2024-04-19 | 2.5120 | 2.5120 | 0.08% |
2024-04-18 | 2.5100 | 2.5100 | -0.04% |
2024-04-17 | 2.5110 | 2.5110 | 1.21% |
2024-04-16 | 2.4810 | 2.4810 | -2.01% |
2024-04-15 | 2.5320 | 2.5320 | 1.65% |
2024-04-12 | 2.4910 | 2.4910 | 0.16% |
2024-04-11 | 2.4870 | 2.4870 | 0.93% |
2024-04-10 | 2.4640 | 2.4640 | -0.16% |
2024-04-09 | 2.4680 | 2.4680 | -0.04% |
2024-04-08 | 2.4690 | 2.4690 | -1.95% |
2024-04-03 | 2.5180 | 2.5180 | 1.00% |
2024-04-02 | 2.4930 | 2.4930 | 0.12% |
2024-04-01 | 2.4900 | 2.4900 | 1.30% |
2024-03-29 | 2.4580 | 2.4580 | 1.32% |
2024-03-28 | 2.4260 | 2.4260 | 0.66% |
2024-03-27 | 2.4100 | 2.4100 | -0.74% |
2024-03-26 | 2.4280 | 2.4280 | 0.04% |
2024-03-25 | 2.4270 | 2.4270 | -0.25% |
2024-03-22 | 2.4330 | 2.4330 | -1.26% |
2024-03-21 | 2.4640 | 2.4640 | -0.28% |
2024-03-20 | 2.4710 | 2.4710 | 0.00% |
2024-03-19 | 2.4710 | 2.4710 | 0.24% |
2024-03-18 | 2.4650 | 2.4650 | -0.28% |
2024-03-15 | 2.4720 | 2.4720 | -0.40% |
2024-03-14 | 2.4820 | 2.4820 | 0.61% |
2024-03-13 | 2.4670 | 2.4670 | 0.08% |
2024-03-12 | 2.4650 | 2.4650 | -0.36% |
2024-03-11 | 2.4740 | 2.4740 | 0.28% |
2024-03-08 | 2.4670 | 2.4670 | 0.49% |
2024-03-07 | 2.4550 | 2.4550 | 0.08% |
2024-03-06 | 2.4530 | 2.4530 | -0.16% |
2024-03-05 | 2.4570 | 2.4570 | -0.12% |
2024-03-04 | 2.4600 | 2.4600 | 1.44% |
2024-03-01 | 2.4250 | 2.4250 | 1.21% |
2024-02-29 | 2.3960 | 2.3960 | 1.87% |
2024-02-28 | 2.3520 | 2.3520 | -2.16% |
2024-02-27 | 2.4040 | 2.4040 | 1.18% |
2024-02-26 | 2.3760 | 2.3760 | -0.25% |
2024-02-23 | 2.3820 | 2.3820 | -0.04% |
2024-02-22 | 2.3830 | 2.3830 | 2.23% |
2024-02-21 | 2.3310 | 2.3310 | 1.04% |
2024-02-20 | 2.3070 | 2.3070 | 0.61% |
2024-02-19 | 2.2930 | 2.2930 | 2.50% |
2024-02-08 | 2.2370 | 2.2370 | 1.50% |
2024-02-07 | 2.2040 | 2.2040 | 1.52% |
2024-02-06 | 2.1710 | 2.1710 | 3.68% |
2024-02-05 | 2.0940 | 2.0940 | -1.37% |
2024-02-02 | 2.1230 | 2.1230 | -1.89% |
2024-02-01 | 2.1640 | 2.1640 | -0.73% |
2024-01-31 | 2.1800 | 2.1800 | -1.54% |