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 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保产业升级股票… | 1.0255 | 2.17% |
国寿安保产业升级股票… | 1.0252 | 2.16% |
国寿安保数字经济股票… | 1.0402 | 1.87% |
国寿安保数字经济股票… | 1.04 | 1.87% |
名称 | 万份收益 | 7日年化 |
国寿安保鑫钱包货币B | 0.5404 | 1.99% |
国寿安保货币B | 0.5356 | 1.99% |
国寿安保增金宝货币B | 0.5203 | 1.92% |
国寿安保聚宝盆货币B | 0.5112 | 1.89% |
国寿安保薪金宝货币B | 0.4985 | 1.84% |
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 |
最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
回报率 | -0.05% | 7.79% | 8.26% | -3.33% | -15.83% | -1.40% | 13.08% |
同类排名 [混合型] |
2250 | 699 | 3017 | 2084 | 2662 | 2461 | -- |
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 |
2024-05-14 | 1.1308 | 1.1308 | 0.35% |
2024-05-13 | 1.1269 | 1.1269 | -0.48% |
2024-05-10 | 1.1323 | 1.1323 | -0.86% |
2024-05-09 | 1.1421 | 1.1421 | 0.67% |
2024-05-08 | 1.1345 | 1.1345 | 0.27% |
2024-05-07 | 1.1314 | 1.1314 | 0.63% |
2024-05-06 | 1.1243 | 1.1243 | 2.17% |
2024-04-30 | 1.1004 | 1.1004 | 0.39% |
2024-04-29 | 1.0961 | 1.0961 | 1.22% |
2024-04-26 | 1.0829 | 1.0829 | 0.61% |
2024-04-25 | 1.0763 | 1.0763 | 0.91% |
2024-04-24 | 1.0666 | 1.0666 | 0.58% |
2024-04-23 | 1.0604 | 1.0604 | 0.45% |
2024-04-22 | 1.0556 | 1.0556 | 0.39% |
2024-04-19 | 1.0515 | 1.0515 | -0.42% |
2024-04-18 | 1.0559 | 1.0559 | 0.05% |
2024-04-17 | 1.0554 | 1.0554 | 1.50% |
2024-04-16 | 1.0398 | 1.0398 | -1.81% |
2024-04-15 | 1.0590 | 1.0590 | 0.94% |
2024-04-12 | 1.0491 | 1.0491 | -0.23% |
2024-04-11 | 1.0515 | 1.0515 | 0.04% |
2024-04-10 | 1.0511 | 1.0511 | -0.74% |
2024-04-09 | 1.0589 | 1.0589 | 1.59% |
2024-04-08 | 1.0423 | 1.0423 | -1.72% |
2024-04-03 | 1.0605 | 1.0605 | 0.24% |
2024-04-02 | 1.0580 | 1.0580 | -1.27% |
2024-04-01 | 1.0716 | 1.0716 | 1.42% |
2024-03-29 | 1.0566 | 1.0566 | 0.47% |
2024-03-28 | 1.0517 | 1.0517 | 0.43% |
2024-03-27 | 1.0472 | 1.0472 | -0.62% |
2024-03-26 | 1.0537 | 1.0537 | 0.05% |
2024-03-25 | 1.0532 | 1.0532 | -0.79% |
2024-03-22 | 1.0616 | 1.0616 | -1.08% |
2024-03-21 | 1.0732 | 1.0732 | -0.64% |
2024-03-20 | 1.0801 | 1.0801 | 0.05% |
2024-03-19 | 1.0796 | 1.0796 | -1.46% |
2024-03-18 | 1.0956 | 1.0956 | 0.73% |
2024-03-15 | 1.0877 | 1.0877 | 0.58% |
2024-03-14 | 1.0814 | 1.0814 | 0.96% |
2024-03-13 | 1.0711 | 1.0711 | 0.10% |
2024-03-12 | 1.0700 | 1.0700 | 1.14% |
2024-03-11 | 1.0579 | 1.0579 | 1.71% |
2024-03-08 | 1.0401 | 1.0401 | 0.73% |
2024-03-07 | 1.0326 | 1.0326 | -1.45% |
2024-03-06 | 1.0478 | 1.0478 | -0.63% |
2024-03-05 | 1.0544 | 1.0544 | -0.35% |
2024-03-04 | 1.0581 | 1.0581 | 0.66% |
2024-03-01 | 1.0512 | 1.0512 | 0.15% |
2024-02-29 | 1.0496 | 1.0496 | 1.60% |
2024-02-28 | 1.0331 | 1.0331 | -1.37% |
2024-02-27 | 1.0475 | 1.0475 | 0.77% |
2024-02-26 | 1.0395 | 1.0395 | 0.44% |
2024-02-23 | 1.0349 | 1.0349 | -0.09% |
2024-02-22 | 1.0358 | 1.0358 | -0.23% |
2024-02-21 | 1.0382 | 1.0382 | -0.27% |
2024-02-20 | 1.0410 | 1.0410 | 0.64% |
2024-02-19 | 1.0344 | 1.0344 | -0.97% |