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 |
西部利得中证人工智能… | 0.7435 | 4.02% |
西部利得中证人工智能… | 0.752 | 4.01% |
西部利得创业板大盘E… | 0.3412 | 3.87% |
西部利得策略优选混合… | 1.069 | 3.79% |
西部利得策略优选混合… | 1.049 | 3.76% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.48 | 1.97% |
西部利得天添金货币B | 0.4782 | 1.80% |
西部利得天添富货币A | 0.4144 | 1.72% |
西部利得天添金货币A | 0.4126 | 1.56% |
西部利得天添鑫货币B | 0.4107 | 1.50% |
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 | 1.40% | 5.96% | 35.26% | 14.37% | -2.06% | 18.12% | 70.51% |
同类排名 [混合型] |
1364 | 71 | 12 | 67 | 525 | 18 | -- |
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 | 1.7051 | 1.7051 | -1.41% |
2024-04-26 | 1.7295 | 1.7295 | 3.64% |
2024-04-25 | 1.6688 | 1.6688 | 0.17% |
2024-04-24 | 1.6660 | 1.6660 | 2.92% |
2024-04-23 | 1.6187 | 1.6187 | -3.73% |
2024-04-22 | 1.6815 | 1.6815 | -3.90% |
2024-04-19 | 1.7498 | 1.7498 | 1.04% |
2024-04-18 | 1.7318 | 1.7318 | 0.58% |
2024-04-17 | 1.7218 | 1.7218 | 2.23% |
2024-04-16 | 1.6843 | 1.6843 | -4.59% |
2024-04-15 | 1.7653 | 1.7653 | -3.46% |
2024-04-12 | 1.8285 | 1.8285 | 4.96% |
2024-04-11 | 1.7421 | 1.7421 | -0.67% |
2024-04-10 | 1.7539 | 1.7539 | 0.81% |
2024-04-09 | 1.7398 | 1.7398 | -1.53% |
2024-04-08 | 1.7669 | 1.7669 | 3.30% |
2024-04-03 | 1.7104 | 1.7104 | 4.53% |
2024-04-02 | 1.6363 | 1.6363 | 0.69% |
2024-04-01 | 1.6251 | 1.6251 | 0.99% |
2024-03-29 | 1.6092 | 1.6092 | 5.07% |
2024-03-28 | 1.5316 | 1.5316 | 2.29% |
2024-03-27 | 1.4973 | 1.4973 | -0.68% |
2024-03-26 | 1.5076 | 1.5076 | -0.80% |
2024-03-25 | 1.5198 | 1.5198 | 0.55% |
2024-03-22 | 1.5115 | 1.5115 | -2.29% |
2024-03-21 | 1.5469 | 1.5469 | 1.93% |
2024-03-20 | 1.5176 | 1.5176 | -0.22% |
2024-03-19 | 1.5209 | 1.5209 | -0.18% |
2024-03-18 | 1.5236 | 1.5236 | 0.01% |
2024-03-15 | 1.5235 | 1.5235 | 2.99% |
2024-03-14 | 1.4793 | 1.4793 | 0.67% |
2024-03-13 | 1.4695 | 1.4695 | -0.08% |
2024-03-12 | 1.4707 | 1.4707 | -2.06% |
2024-03-11 | 1.5017 | 1.5017 | 0.37% |
2024-03-08 | 1.4961 | 1.4961 | 0.65% |
2024-03-07 | 1.4864 | 1.4864 | 0.99% |
2024-03-06 | 1.4719 | 1.4719 | -0.59% |
2024-03-05 | 1.4806 | 1.4806 | -0.17% |
2024-03-04 | 1.4831 | 1.4831 | -0.38% |
2024-03-01 | 1.4887 | 1.4887 | 3.59% |
2024-02-29 | 1.4371 | 1.4371 | 4.57% |
2024-02-28 | 1.3743 | 1.3743 | -7.37% |
2024-02-27 | 1.4837 | 1.4837 | 4.24% |
2024-02-26 | 1.4233 | 1.4233 | -0.06% |
2024-02-23 | 1.4242 | 1.4242 | 4.08% |
2024-02-22 | 1.3684 | 1.3684 | 3.79% |
2024-02-21 | 1.3184 | 1.3184 | -0.45% |
2024-02-20 | 1.3244 | 1.3244 | 1.89% |
2024-02-19 | 1.2998 | 1.2998 | 5.73% |
2024-02-08 | 1.2293 | 1.2293 | 7.36% |
2024-02-07 | 1.1450 | 1.1450 | 1.06% |
2024-02-06 | 1.1330 | 1.1330 | 7.28% |
2024-02-05 | 1.0561 | 1.0561 | -7.72% |
2024-02-02 | 1.1444 | 1.1444 | -1.68% |
2024-02-01 | 1.1640 | 1.1640 | 1.46% |
2024-01-31 | 1.1472 | 1.1472 | -5.42% |