名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时荣升稳健添利混合… | 1.1057 | 1.66% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5322 | 1.99% |
博时现金宝货币B | 0.5578 | 1.97% |
博时合鑫货币B | 0.5319 | 1.97% |
博时合惠货币B | 0.5296 | 1.97% |
博时合晶货币B | 0.5222 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-14 | 0.5322 | 1.99% |
2024-05-13 | 0.5386 | 2.021% |
2024-05-12 | 0.5393 | 2.132% |
2024-05-11 | 0.5393 | 2.139% |
2024-05-10 | 0.5402 | 2.146% |
2024-05-09 | 0.5434 | 2.153% |
2024-05-08 | 0.547 | 2.158% |
2024-05-07 | 0.59 | 2.161% |
2024-05-06 | 0.7465 | 2.142% |
2024-05-05 | 0.5529 | 2.042% |
2024-05-04 | 0.5529 | 2.047% |
2024-05-03 | 0.5529 | 2.053% |
2024-05-02 | 0.553 | 2.058% |
2024-05-01 | 0.553 | 2.064% |
2024-04-30 | 0.5543 | 2.072% |
2024-04-29 | 0.5575 | 2.078% |
2024-04-28 | 0.5633 | 2.113% |
2024-04-27 | 0.5633 | 2.114% |
2024-04-26 | 0.5633 | 2.116% |
2024-04-25 | 0.5627 | 2.117% |
2024-04-24 | 0.568 | 2.119% |
2024-04-23 | 0.5665 | 2.119% |
2024-04-22 | 0.623 | 2.119% |
2024-04-21 | 0.5659 | 2.091% |
2024-04-20 | 0.566 | 2.093% |
2024-04-19 | 0.5659 | 2.096% |
2024-04-18 | 0.5666 | 2.099% |
2024-04-17 | 0.567 | 2.103% |
2024-04-16 | 0.5676 | 2.109% |
2024-04-15 | 0.5693 | 2.143% |
2024-04-14 | 0.5709 | 2.153% |
2024-04-13 | 0.5709 | 2.161% |
2024-04-12 | 0.5712 | 2.17% |
2024-04-11 | 0.5752 | 2.178% |
2024-04-10 | 0.5776 | 2.184% |
2024-04-09 | 0.6323 | 2.189% |
2024-04-08 | 0.5872 | 2.172% |
2024-04-07 | 0.5867 | 2.18% |
2024-04-06 | 0.5867 | 2.187% |
2024-04-05 | 0.5867 | 2.194% |
2024-04-04 | 0.5867 | 2.261% |
2024-04-03 | 0.587 | 2.279% |
2024-04-02 | 0.6 | 2.286% |
2024-04-01 | 0.6024 | 2.279% |
2024-03-31 | 0.6002 | 2.271% |
2024-03-30 | 0.6002 | 2.261% |
2024-03-29 | 0.7122 | 2.252% |
2024-03-28 | 0.6193 | 2.183% |
2024-03-27 | 0.6002 | 2.163% |
2024-03-26 | 0.5879 | 2.152% |
2024-03-25 | 0.586 | 2.148% |
2024-03-24 | 0.5829 | 2.145% |
2024-03-23 | 0.5829 | 2.143% |
2024-03-22 | 0.5819 | 2.141% |
2024-03-21 | 0.5824 | 2.14% |
2024-03-20 | 0.5803 | 2.14% |
2024-03-19 | 0.5793 | 2.141% |
2024-03-18 | 0.5802 | 2.143% |
2024-03-17 | 0.5797 | 2.145% |
2024-03-16 | 0.5797 | 2.147% |
2024-03-15 | 0.579 | 2.15% |
2024-03-14 | 0.5823 | 2.153% |
2024-03-13 | 0.5821 | 2.154% |
2024-03-12 | 0.5836 | 2.155% |
2024-03-11 | 0.5834 | 2.156% |
2024-03-10 | 0.5845 | 2.16% |
2024-03-09 | 0.5845 | 2.163% |
2024-03-08 | 0.5841 | 2.166% |
2024-03-07 | 0.5843 | 2.17% |
2024-03-06 | 0.5847 | 2.164% |
2024-03-05 | 0.586 | 2.169% |
2024-03-04 | 0.5902 | 2.173% |
2024-03-03 | 0.5903 | 2.178% |
2024-03-02 | 0.5903 | 2.184% |
2024-03-01 | 0.5907 | 2.191% |
2024-02-29 | 0.5742 | 2.233% |
2024-02-28 | 0.5938 | 2.31% |
2024-02-27 | 0.5934 | 2.637% |
2024-02-26 | 0.5992 | 2.643% |
2024-02-25 | 0.6027 | 2.646% |
2024-02-24 | 0.6027 | 2.643% |
2024-02-23 | 0.6695 | 2.639% |
2024-02-22 | 0.719 | 2.6% |
2024-02-21 | 1.2052 | 2.537% |
2024-02-20 | 0.6053 | 2.216% |
2024-02-19 | 0.6045 | 2.215% |
2024-02-18 | 0.5966 | 2.214% |
2024-02-17 | 0.5957 | 2.217% |
2024-02-16 | 0.5957 | 2.221% |