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 |
景顺长城景骊成长混合 | 0.7794 | 4.16% |
景顺长城国证新能源车… | 0.4911 | 4.09% |
景顺长城电子信息产业… | 0.9711 | 4.03% |
景顺长城电子信息产业… | 0.9571 | 4.01% |
景顺长城国证新能源车… | 0.5447 | 3.91% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5189 | 2.10% |
景顺货币B | 0.5232 | 2.06% |
景顺长城景丰货币A | 0.4529 | 1.86% |
景顺长城景益货币B | 0.4624 | 1.84% |
景顺货币A | 0.4578 | 1.82% |
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 -- |
今年以来 | 成立以来 | |
回报率 | -0.10% | 5.16% | 27.57% | 27.08% | -- | 25.35% | 25.02% |
同类排名 [混合型] |
3927 | 419 | 64 | 20 | -- | 15 | -- |
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 | 1.2502 | 1.2502 | -0.66% |
2024-04-26 | 1.2585 | 1.2585 | 1.20% |
2024-04-25 | 1.2436 | 1.2436 | 0.77% |
2024-04-24 | 1.2341 | 1.2341 | 0.82% |
2024-04-23 | 1.2241 | 1.2241 | -2.18% |
2024-04-22 | 1.2514 | 1.2514 | -3.50% |
2024-04-19 | 1.2968 | 1.2968 | 0.02% |
2024-04-18 | 1.2966 | 1.2966 | 0.84% |
2024-04-17 | 1.2858 | 1.2858 | 0.93% |
2024-04-16 | 1.2740 | 1.2740 | -1.44% |
2024-04-15 | 1.2926 | 1.2926 | -0.60% |
2024-04-12 | 1.3004 | 1.3004 | 1.19% |
2024-04-11 | 1.2851 | 1.2851 | 0.24% |
2024-04-10 | 1.2820 | 1.2820 | 1.30% |
2024-04-09 | 1.2656 | 1.2656 | 0.06% |
2024-04-08 | 1.2649 | 1.2649 | 0.84% |
2024-04-03 | 1.2544 | 1.2544 | 3.69% |
2024-04-02 | 1.2098 | 1.2098 | 1.45% |
2024-04-01 | 1.1925 | 1.1925 | 0.31% |
2024-03-29 | 1.1888 | 1.1888 | 1.44% |
2024-03-28 | 1.1719 | 1.1719 | 1.95% |
2024-03-27 | 1.1495 | 1.1495 | 0.17% |
2024-03-26 | 1.1475 | 1.1475 | -1.21% |
2024-03-25 | 1.1616 | 1.1616 | 1.02% |
2024-03-22 | 1.1499 | 1.1499 | -1.31% |
2024-03-21 | 1.1652 | 1.1652 | 0.69% |
2024-03-20 | 1.1572 | 1.1572 | -0.17% |
2024-03-19 | 1.1592 | 1.1592 | -0.22% |
2024-03-18 | 1.1618 | 1.1618 | -0.88% |
2024-03-15 | 1.1721 | 1.1721 | 2.04% |
2024-03-14 | 1.1487 | 1.1487 | 3.09% |
2024-03-13 | 1.1143 | 1.1143 | 1.13% |
2024-03-12 | 1.1018 | 1.1018 | -2.90% |
2024-03-11 | 1.1347 | 1.1347 | -0.86% |
2024-03-08 | 1.1445 | 1.1445 | 0.62% |
2024-03-07 | 1.1374 | 1.1374 | 4.35% |
2024-03-06 | 1.0900 | 1.0900 | 1.50% |
2024-03-05 | 1.0739 | 1.0739 | 0.50% |
2024-03-04 | 1.0686 | 1.0686 | 1.80% |
2024-03-01 | 1.0497 | 1.0497 | 1.94% |
2024-02-29 | 1.0297 | 1.0297 | 0.11% |
2024-02-28 | 1.0286 | 1.0286 | -2.05% |
2024-02-27 | 1.0501 | 1.0501 | 0.53% |
2024-02-26 | 1.0446 | 1.0446 | -0.88% |
2024-02-23 | 1.0539 | 1.0539 | 0.51% |
2024-02-22 | 1.0486 | 1.0486 | 2.97% |
2024-02-21 | 1.0184 | 1.0184 | 0.69% |
2024-02-20 | 1.0114 | 1.0114 | 1.14% |
2024-02-19 | 1.0000 | 1.0000 | 2.20% |
2024-02-08 | 0.9785 | 0.9785 | 0.29% |
2024-02-07 | 0.9757 | 0.9757 | 1.68% |
2024-02-06 | 0.9596 | 0.9596 | 3.27% |
2024-02-05 | 0.9292 | 0.9292 | -1.89% |
2024-02-02 | 0.9471 | 0.9471 | -0.41% |
2024-02-01 | 0.9510 | 0.9510 | -0.34% |
2024-01-31 | 0.9542 | 0.9542 | -1.12% |