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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证龙头家电指数… | 1.207 | 1.96% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4727 | 1.99% |
天弘云商宝 | 0.4193 | 1.91% |
天弘现金管家货币B | 0.4993 | 1.85% |
天弘现金管家货币C | 0.472 | 1.75% |
天弘弘运宝货币B | 0.4047 | 1.74% |
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 | 0.04% | 0.21% | 1.26% | 2.42% | 3.51% | 1.75% | 12.36% |
同类排名 [债券型] |
2059 | 1812 | 1186 | 1375 | 1472 | 1450 | -- |
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 | 1.0300 | 1.1182 | 0.04% |
2024-05-13 | 1.0296 | 1.1178 | 0.06% |
2024-05-10 | 1.0290 | 1.1172 | -0.01% |
2024-05-09 | 1.0291 | 1.1173 | -0.05% |
2024-05-08 | 1.0296 | 1.1178 | 0.00% |
2024-05-07 | 1.0296 | 1.1178 | 0.11% |
2024-05-06 | 1.0285 | 1.1167 | 0.10% |
2024-04-30 | 1.0275 | 1.1157 | 0.14% |
2024-04-29 | 1.0261 | 1.1143 | -0.20% |
2024-04-26 | 1.0282 | 1.1164 | -0.12% |
2024-04-25 | 1.0294 | 1.1176 | -0.02% |
2024-04-24 | 1.0296 | 1.1178 | -0.10% |
2024-04-23 | 1.0306 | 1.1188 | 0.06% |
2024-04-22 | 1.0300 | 1.1182 | 0.07% |
2024-04-19 | 1.0293 | 1.1175 | 0.05% |
2024-04-18 | 1.0288 | 1.1170 | 0.06% |
2024-04-17 | 1.0282 | 1.1164 | 0.04% |
2024-04-16 | 1.0278 | 1.1160 | -0.02% |
2024-04-15 | 1.0280 | 1.1162 | 0.02% |
2024-04-12 | 1.0278 | 1.1160 | 0.09% |
2024-04-11 | 1.0269 | 1.1151 | 0.06% |
2024-04-10 | 1.0263 | 1.1145 | 0.02% |
2024-04-09 | 1.0261 | 1.1143 | 0.06% |
2024-04-08 | 1.0255 | 1.1137 | 0.07% |
2024-04-03 | 1.0248 | 1.1130 | 0.07% |
2024-04-02 | 1.0241 | 1.1123 | 0.05% |
2024-04-01 | 1.0236 | 1.1118 | -0.02% |
2024-03-29 | 1.0238 | 1.1120 | 0.05% |
2024-03-28 | 1.0233 | 1.1115 | 0.00% |
2024-03-27 | 1.0233 | 1.1115 | 0.07% |
2024-03-26 | 1.0226 | 1.1108 | 0.01% |
2024-03-25 | 1.0225 | 1.1107 | -0.03% |
2024-03-22 | 1.0228 | 1.1110 | -0.01% |
2024-03-21 | 1.0229 | 1.1111 | 0.03% |
2024-03-20 | 1.0226 | 1.1108 | -0.02% |
2024-03-19 | 1.0228 | 1.1110 | 0.05% |
2024-03-18 | 1.0223 | 1.1105 | 0.07% |
2024-03-15 | 1.0216 | 1.1098 | 0.05% |
2024-03-14 | 1.0211 | 1.1093 | -0.04% |
2024-03-13 | 1.0215 | 1.1097 | 0.01% |
2024-03-12 | 1.0214 | 1.1096 | -0.15% |
2024-03-11 | 1.0229 | 1.1111 | -0.05% |
2024-03-08 | 1.0234 | 1.1116 | -0.01% |
2024-03-07 | 1.0235 | 1.1117 | 0.00% |
2024-03-06 | 1.0235 | 1.1117 | 0.13% |
2024-03-05 | 1.0222 | 1.1104 | 0.04% |
2024-03-04 | 1.0218 | 1.1100 | 0.05% |
2024-03-01 | 1.0213 | 1.1095 | -0.10% |
2024-02-29 | 1.0223 | 1.1105 | 0.05% |
2024-02-28 | 1.0218 | 1.1100 | 0.05% |
2024-02-27 | 1.0213 | 1.1095 | 0.01% |
2024-02-26 | 1.0212 | 1.1094 | 0.07% |
2024-02-23 | 1.0205 | 1.1087 | 0.06% |
2024-02-22 | 1.0199 | 1.1081 | 0.07% |
2024-02-21 | 1.0192 | 1.1074 | 0.04% |
2024-02-20 | 1.0188 | 1.1070 | 0.07% |
2024-02-19 | 1.0181 | 1.1063 | 0.09% |