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 | 0.4266 | 8.33% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
中航混改精选混合A | 0.9432 | 5.81% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银持续成长混合… | 1.1888 | 1.99% |
民生加银持续成长混合… | 1.167 | 1.98% |
民生加银中证500指… | 0.7253 | 1.80% |
民生加银中证500指… | 0.7192 | 1.78% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.4154 | 1.98% |
民生加银现金宝货币D | 0.4155 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 0.79% | 3.83% | 5.11% | 0.38% | -2.28% | 2.81% | 30.98% |
同类排名 [混合型] |
94 | 76 | 169 | 921 | 910 | 537 | -- |
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 |
2024-05-20 | 1.2499 | 1.2999 | 0.94% |
2024-05-17 | 1.2382 | 1.2882 | 0.10% |
2024-05-16 | 1.2370 | 1.2870 | 0.19% |
2024-05-15 | 1.2346 | 1.2846 | -0.52% |
2024-05-14 | 1.2411 | 1.2911 | 0.08% |
2024-05-13 | 1.2401 | 1.2901 | -0.31% |
2024-05-10 | 1.2440 | 1.2940 | 0.23% |
2024-05-09 | 1.2411 | 1.2911 | 0.97% |
2024-05-08 | 1.2292 | 1.2792 | -0.47% |
2024-05-07 | 1.2350 | 1.2850 | 0.02% |
2024-05-06 | 1.2347 | 1.2847 | 0.73% |
2024-04-30 | 1.2258 | 1.2758 | 0.13% |
2024-04-29 | 1.2242 | 1.2742 | 0.52% |
2024-04-26 | 1.2179 | 1.2679 | 1.15% |
2024-04-25 | 1.2040 | 1.2540 | -0.02% |
2024-04-24 | 1.2042 | 1.2542 | 0.85% |
2024-04-23 | 1.1940 | 1.2440 | -0.28% |
2024-04-22 | 1.1974 | 1.2474 | -0.53% |
2024-04-19 | 1.2038 | 1.2538 | -0.49% |
2024-04-18 | 1.2097 | 1.2597 | 0.29% |
2024-04-17 | 1.2062 | 1.2562 | 1.04% |
2024-04-16 | 1.1938 | 1.2438 | -1.04% |
2024-04-15 | 1.2064 | 1.2564 | -0.07% |
2024-04-12 | 1.2072 | 1.2572 | 0.23% |
2024-04-11 | 1.2044 | 1.2544 | 0.29% |
2024-04-10 | 1.2009 | 1.2509 | -0.20% |
2024-04-09 | 1.2033 | 1.2533 | 0.07% |
2024-04-08 | 1.2025 | 1.2525 | -0.46% |
2024-04-03 | 1.2081 | 1.2581 | 0.17% |
2024-04-02 | 1.2060 | 1.2560 | -0.12% |
2024-04-01 | 1.2074 | 1.2574 | 0.52% |
2024-03-29 | 1.2012 | 1.2512 | 0.42% |
2024-03-28 | 1.1962 | 1.2462 | 0.56% |
2024-03-27 | 1.1895 | 1.2395 | -0.88% |
2024-03-26 | 1.2001 | 1.2501 | -0.38% |
2024-03-25 | 1.2047 | 1.2547 | -0.27% |
2024-03-22 | 1.2080 | 1.2580 | -0.47% |
2024-03-21 | 1.2137 | 1.2637 | 0.02% |
2024-03-20 | 1.2134 | 1.2634 | 0.29% |
2024-03-19 | 1.2099 | 1.2599 | -0.11% |
2024-03-18 | 1.2112 | 1.2612 | 0.52% |
2024-03-15 | 1.2049 | 1.2549 | 0.41% |
2024-03-14 | 1.2000 | 1.2500 | -0.05% |
2024-03-13 | 1.2006 | 1.2506 | -0.03% |
2024-03-12 | 1.2010 | 1.2510 | -0.34% |
2024-03-11 | 1.2051 | 1.2551 | 0.31% |
2024-03-08 | 1.2014 | 1.2514 | 0.25% |
2024-03-07 | 1.1984 | 1.2484 | -0.13% |
2024-03-06 | 1.1999 | 1.2499 | 0.05% |
2024-03-05 | 1.1993 | 1.2493 | -0.32% |
2024-03-04 | 1.2032 | 1.2532 | 0.01% |
2024-03-01 | 1.2031 | 1.2531 | 0.33% |
2024-02-29 | 1.1992 | 1.2492 | 0.69% |
2024-02-28 | 1.1910 | 1.2410 | -0.85% |
2024-02-27 | 1.2012 | 1.2512 | 0.41% |
2024-02-26 | 1.1963 | 1.2463 | -0.17% |
2024-02-23 | 1.1983 | 1.2483 | 0.14% |
2024-02-22 | 1.1966 | 1.2466 | 0.20% |
2024-02-21 | 1.1942 | 1.2442 | 0.43% |