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 |
恒越品质生活混合发起… | 0.3242 | 1.22% |
恒越匠心优选一年持有… | 0.8722 | 1.20% |
恒越匠心优选一年持有… | 0.8788 | 1.20% |
恒越汇优精选三个月混… | 0.6425 | 0.93% |
恒越优势精选混合 | 0.5568 | 0.78% |
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 | 0.06% | 0.24% | 0.87% | 1.76% | 2.91% | 1.27% | 8.40% |
同类排名 [债券型] |
350 | 286 | 387 | 479 | 517 | 508 | -- |
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 | 1.0840 | 1.0840 | 0.02% |
2024-05-13 | 1.0838 | 1.0838 | 0.02% |
2024-05-10 | 1.0836 | 1.0836 | 0.01% |
2024-05-09 | 1.0835 | 1.0835 | 0.00% |
2024-05-08 | 1.0835 | 1.0835 | 0.01% |
2024-05-07 | 1.0834 | 1.0834 | 0.03% |
2024-05-06 | 1.0831 | 1.0831 | 0.04% |
2024-04-30 | 1.0827 | 1.0827 | 0.04% |
2024-04-29 | 1.0823 | 1.0823 | -0.04% |
2024-04-26 | 1.0827 | 1.0827 | -0.01% |
2024-04-25 | 1.0828 | 1.0828 | 0.00% |
2024-04-24 | 1.0828 | 1.0828 | -0.02% |
2024-04-23 | 1.0830 | 1.0830 | 0.02% |
2024-04-22 | 1.0828 | 1.0828 | 0.03% |
2024-04-19 | 1.0825 | 1.0825 | 0.02% |
2024-04-18 | 1.0823 | 1.0823 | 0.02% |
2024-04-17 | 1.0821 | 1.0821 | 0.02% |
2024-04-16 | 1.0819 | 1.0819 | 0.00% |
2024-04-15 | 1.0819 | 1.0819 | 0.05% |
2024-04-12 | 1.0814 | 1.0814 | 0.03% |
2024-04-11 | 1.0811 | 1.0811 | 0.03% |
2024-04-10 | 1.0808 | 1.0808 | 0.01% |
2024-04-09 | 1.0807 | 1.0807 | 0.03% |
2024-04-08 | 1.0804 | 1.0804 | 0.04% |
2024-04-03 | 1.0800 | 1.0800 | 0.03% |
2024-04-02 | 1.0797 | 1.0797 | 0.02% |
2024-04-01 | 1.0795 | 1.0795 | 0.02% |
2024-03-29 | 1.0793 | 1.0793 | 0.01% |
2024-03-28 | 1.0792 | 1.0792 | 0.01% |
2024-03-27 | 1.0791 | 1.0791 | 0.01% |
2024-03-26 | 1.0790 | 1.0790 | 0.00% |
2024-03-25 | 1.0790 | 1.0790 | 0.01% |
2024-03-22 | 1.0789 | 1.0789 | 0.01% |
2024-03-21 | 1.0788 | 1.0788 | 0.01% |
2024-03-20 | 1.0787 | 1.0787 | 0.01% |
2024-03-19 | 1.0786 | 1.0786 | 0.01% |
2024-03-18 | 1.0785 | 1.0785 | 0.03% |
2024-03-15 | 1.0782 | 1.0782 | 0.01% |
2024-03-14 | 1.0781 | 1.0781 | -0.01% |
2024-03-13 | 1.0782 | 1.0782 | -0.01% |
2024-03-12 | 1.0783 | 1.0783 | 0.00% |
2024-03-11 | 1.0783 | 1.0783 | 0.01% |
2024-03-08 | 1.0782 | 1.0782 | 0.02% |
2024-03-07 | 1.0780 | 1.0780 | 0.00% |
2024-03-06 | 1.0780 | 1.0780 | 0.03% |
2024-03-05 | 1.0777 | 1.0777 | 0.01% |
2024-03-04 | 1.0776 | 1.0776 | 0.02% |
2024-03-01 | 1.0774 | 1.0774 | -0.01% |
2024-02-29 | 1.0775 | 1.0775 | 0.02% |
2024-02-28 | 1.0773 | 1.0773 | 0.01% |
2024-02-27 | 1.0772 | 1.0772 | 0.02% |
2024-02-26 | 1.0770 | 1.0770 | 0.03% |
2024-02-23 | 1.0767 | 1.0767 | 0.03% |
2024-02-22 | 1.0764 | 1.0764 | 0.02% |
2024-02-21 | 1.0762 | 1.0762 | 0.02% |
2024-02-20 | 1.0760 | 1.0760 | 0.03% |
2024-02-19 | 1.0757 | 1.0757 | 0.09% |