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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
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% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.5295 | 2.33% |
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 | -0.03% | 0.06% | 0.34% | 0.92% | 1.40% | 0.42% | 5.16% |
同类排名 [债券型] |
118 | 794 | 809 | 781 | 723 | 805 | -- |
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 | 1.0516 | 1.0516 | 0.00% |
2024-04-26 | 1.0516 | 1.0516 | 0.00% |
2024-04-25 | 1.0516 | 1.0516 | -0.03% |
2024-04-24 | 1.0519 | 1.0519 | 0.00% |
2024-04-23 | 1.0519 | 1.0519 | 0.00% |
2024-04-22 | 1.0519 | 1.0519 | 0.02% |
2024-04-19 | 1.0517 | 1.0517 | 0.01% |
2024-04-18 | 1.0516 | 1.0516 | 0.00% |
2024-04-17 | 1.0516 | 1.0516 | 0.00% |
2024-04-16 | 1.0516 | 1.0516 | -0.02% |
2024-04-15 | 1.0518 | 1.0518 | 0.01% |
2024-04-12 | 1.0517 | 1.0517 | 0.01% |
2024-04-11 | 1.0516 | 1.0516 | 0.00% |
2024-04-10 | 1.0516 | 1.0516 | 0.01% |
2024-04-09 | 1.0515 | 1.0515 | 0.00% |
2024-04-08 | 1.0515 | 1.0515 | 0.01% |
2024-04-03 | 1.0514 | 1.0514 | 0.01% |
2024-04-02 | 1.0513 | 1.0513 | 0.02% |
2024-04-01 | 1.0511 | 1.0511 | 0.01% |
2024-03-29 | 1.0510 | 1.0510 | 0.01% |
2024-03-28 | 1.0509 | 1.0509 | 0.00% |
2024-03-27 | 1.0509 | 1.0509 | 0.02% |
2024-03-26 | 1.0507 | 1.0507 | 0.00% |
2024-03-25 | 1.0507 | 1.0507 | 0.01% |
2024-03-22 | 1.0506 | 1.0506 | 0.00% |
2024-03-21 | 1.0506 | 1.0506 | 0.01% |
2024-03-20 | 1.0505 | 1.0505 | 0.00% |
2024-03-19 | 1.0505 | 1.0505 | 0.01% |
2024-03-18 | 1.0504 | 1.0504 | 0.01% |
2024-03-15 | 1.0503 | 1.0503 | 0.00% |
2024-03-14 | 1.0503 | 1.0503 | -0.01% |
2024-03-13 | 1.0504 | 1.0504 | 0.00% |
2024-03-12 | 1.0504 | 1.0504 | 0.00% |
2024-03-11 | 1.0504 | 1.0504 | 0.00% |
2024-03-08 | 1.0504 | 1.0504 | 0.00% |
2024-03-07 | 1.0504 | 1.0504 | 0.01% |
2024-03-06 | 1.0503 | 1.0503 | 0.00% |
2024-03-05 | 1.0503 | 1.0503 | 0.00% |
2024-03-04 | 1.0503 | 1.0503 | 0.01% |
2024-03-01 | 1.0502 | 1.0502 | 0.01% |
2024-02-29 | 1.0501 | 1.0501 | 0.01% |
2024-02-28 | 1.0500 | 1.0500 | 0.00% |
2024-02-27 | 1.0500 | 1.0500 | 0.01% |
2024-02-26 | 1.0499 | 1.0499 | 0.01% |
2024-02-23 | 1.0498 | 1.0498 | 0.01% |
2024-02-22 | 1.0497 | 1.0497 | 0.01% |
2024-02-21 | 1.0496 | 1.0496 | 0.01% |
2024-02-20 | 1.0495 | 1.0495 | 0.01% |
2024-02-19 | 1.0494 | 1.0494 | 0.05% |
2024-02-08 | 1.0489 | 1.0489 | 0.01% |
2024-02-07 | 1.0488 | 1.0488 | 0.01% |
2024-02-06 | 1.0487 | 1.0487 | 0.00% |
2024-02-05 | 1.0487 | 1.0487 | 0.02% |
2024-02-02 | 1.0485 | 1.0485 | 0.00% |
2024-02-01 | 1.0485 | 1.0485 | 0.01% |
2024-01-31 | 1.0484 | 1.0484 | 0.02% |
2024-01-30 | 1.0482 | 1.0482 | 0.02% |