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 |
国泰国证房地产行业指… | 0.6086 | 5.95% |
国泰国证房地产行业指… | 0.6046 | 5.94% |
国泰科创板两年定期开… | 0.7253 | 5.53% |
国泰中证全指建筑材料… | 0.585 | 4.48% |
国泰中证半导体材料设… | 0.847 | 4.39% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6162 | 2.70% |
国泰瞬利货币A | 0.6162 | 2.70% |
国泰瞬利货币E | 0.5515 | 2.46% |
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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 2.68% | -1.82% | 4.27% | 22.09% | 29.28% | 7.24% | 35.90% |
同类排名 [QDII] |
209 | 154 | 129 | 51 | 57 | 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 |
2024-04-26 | 1.3590 | 1.3590 | 1.03% |
2024-04-25 | 1.3452 | 1.3452 | -0.45% |
2024-04-24 | 1.3513 | 1.3513 | 0.00% |
2024-04-23 | 1.3513 | 1.3513 | 1.23% |
2024-04-22 | 1.3349 | 1.3349 | 0.86% |
2024-04-19 | 1.3235 | 1.3235 | -0.85% |
2024-04-18 | 1.3348 | 1.3348 | -0.22% |
2024-04-17 | 1.3377 | 1.3377 | -0.58% |
2024-04-16 | 1.3455 | 1.3455 | -0.14% |
2024-04-15 | 1.3474 | 1.3474 | -1.18% |
2024-04-12 | 1.3635 | 1.3635 | -1.45% |
2024-04-11 | 1.3835 | 1.3835 | 0.76% |
2024-04-10 | 1.3730 | 1.3730 | -0.94% |
2024-04-09 | 1.3860 | 1.3860 | 0.17% |
2024-04-08 | 1.3836 | 1.3836 | -0.19% |
2024-04-03 | 1.3862 | 1.3862 | 0.12% |
2024-04-02 | 1.3845 | 1.3845 | -0.69% |
2024-04-01 | 1.3941 | 1.3941 | -0.26% |
2024-03-29 | 1.3978 | 1.3978 | 0.01% |
2024-03-28 | 1.3977 | 1.3977 | 0.11% |
2024-03-27 | 1.3962 | 1.3962 | 0.87% |
2024-03-26 | 1.3842 | 1.3842 | -0.35% |
2024-03-25 | 1.3890 | 1.3890 | -0.32% |
2024-03-22 | 1.3934 | 1.3934 | -0.05% |
2024-03-21 | 1.3941 | 1.3941 | 0.24% |
2024-03-20 | 1.3907 | 1.3907 | 0.89% |
2024-03-19 | 1.3785 | 1.3785 | 0.61% |
2024-03-18 | 1.3701 | 1.3701 | 0.59% |
2024-03-15 | 1.3621 | 1.3621 | -0.69% |
2024-03-14 | 1.3716 | 1.3716 | -0.20% |
2024-03-13 | 1.3743 | 1.3743 | -0.22% |
2024-03-12 | 1.3773 | 1.3773 | 1.09% |
2024-03-11 | 1.3624 | 1.3624 | -0.12% |
2024-03-08 | 1.3641 | 1.3641 | -0.66% |
2024-03-07 | 1.3732 | 1.3732 | 0.96% |
2024-03-06 | 1.3601 | 1.3601 | 0.52% |
2024-03-05 | 1.3531 | 1.3531 | -1.00% |
2024-03-04 | 1.3667 | 1.3667 | -0.16% |
2024-03-01 | 1.3689 | 1.3689 | 0.82% |
2024-02-29 | 1.3578 | 1.3578 | 0.49% |
2024-02-28 | 1.3512 | 1.3512 | -0.12% |
2024-02-27 | 1.3528 | 1.3528 | 0.10% |
2024-02-26 | 1.3514 | 1.3514 | -0.34% |
2024-02-23 | 1.3560 | 1.3560 | 0.07% |
2024-02-22 | 1.3551 | 1.3551 | 2.12% |
2024-02-21 | 1.3270 | 1.3270 | 0.09% |
2024-02-20 | 1.3258 | 1.3258 | -0.59% |
2024-02-19 | 1.3337 | 1.3337 | 0.15% |
2024-02-08 | 1.3317 | 1.3317 | 0.11% |
2024-02-07 | 1.3303 | 1.3303 | 0.80% |
2024-02-06 | 1.3198 | 1.3198 | 0.18% |
2024-02-05 | 1.3174 | 1.3174 | -0.22% |
2024-02-02 | 1.3203 | 1.3203 | 1.03% |
2024-02-01 | 1.3068 | 1.3068 | 1.25% |
2024-01-31 | 1.2907 | 1.2907 | -1.62% |