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 |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信澳红利回报混合 | 0.835 | 1.21% |
信澳蓝筹精选股票 | 0.6593 | 1.14% |
信澳品质回报6个月持… | 0.5986 | 1.13% |
信澳颐远养老目标20… | 1.0197 | 0.78% |
名称 | 万份收益 | 7日年化 |
信澳慧管家货币C | 0.5102 | 1.93% |
信澳慧管家货币B | 0.4935 | 1.87% |
信澳慧管家货币A | 0.4805 | 1.81% |
信澳慧管家货币E | 0.4702 | 1.80% |
信澳慧理财货币A | 0.4366 | 1.60% |
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 | -3.82% | 3.28% | 10.42% | -18.47% | -16.30% | -15.44% | -28.55% |
同类排名 [混合型] |
4094 | 2777 | 2312 | 3803 | 2723 | 3929 | -- |
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 | 0.7145 | 0.7145 | -0.49% |
2024-05-13 | 0.7180 | 0.7180 | -0.40% |
2024-05-10 | 0.7209 | 0.7209 | -2.92% |
2024-05-09 | 0.7426 | 0.7426 | 1.61% |
2024-05-08 | 0.7308 | 0.7308 | -1.63% |
2024-05-07 | 0.7429 | 0.7429 | -0.62% |
2024-05-06 | 0.7475 | 0.7475 | 1.16% |
2024-04-30 | 0.7389 | 0.7389 | -1.10% |
2024-04-29 | 0.7471 | 0.7471 | 2.45% |
2024-04-26 | 0.7292 | 0.7292 | 3.29% |
2024-04-25 | 0.7060 | 0.7060 | 0.57% |
2024-04-24 | 0.7020 | 0.7020 | 3.52% |
2024-04-23 | 0.6781 | 0.6781 | 0.74% |
2024-04-22 | 0.6731 | 0.6731 | -0.41% |
2024-04-19 | 0.6759 | 0.6759 | -2.93% |
2024-04-18 | 0.6963 | 0.6963 | -0.19% |
2024-04-17 | 0.6976 | 0.6976 | 5.35% |
2024-04-16 | 0.6622 | 0.6622 | -4.22% |
2024-04-15 | 0.6914 | 0.6914 | -0.06% |
2024-04-12 | 0.6918 | 0.6918 | 0.73% |
2024-04-11 | 0.6868 | 0.6868 | -0.35% |
2024-04-10 | 0.6892 | 0.6892 | -3.55% |
2024-04-09 | 0.7146 | 0.7146 | 0.39% |
2024-04-08 | 0.7118 | 0.7118 | -1.40% |
2024-04-03 | 0.7219 | 0.7219 | -1.39% |
2024-04-02 | 0.7321 | 0.7321 | -1.73% |
2024-04-01 | 0.7450 | 0.7450 | 0.40% |
2024-03-29 | 0.7420 | 0.7420 | 0.82% |
2024-03-28 | 0.7360 | 0.7360 | 1.55% |
2024-03-27 | 0.7248 | 0.7248 | -3.89% |
2024-03-26 | 0.7541 | 0.7541 | -0.51% |
2024-03-25 | 0.7580 | 0.7580 | -2.88% |
2024-03-22 | 0.7805 | 0.7805 | -0.67% |
2024-03-21 | 0.7858 | 0.7858 | 0.55% |
2024-03-20 | 0.7815 | 0.7815 | 0.64% |
2024-03-19 | 0.7765 | 0.7765 | -0.17% |
2024-03-18 | 0.7778 | 0.7778 | 2.30% |
2024-03-15 | 0.7603 | 0.7603 | 1.78% |
2024-03-14 | 0.7470 | 0.7470 | -1.39% |
2024-03-13 | 0.7575 | 0.7575 | 0.62% |
2024-03-12 | 0.7528 | 0.7528 | -0.12% |
2024-03-11 | 0.7537 | 0.7537 | 2.11% |
2024-03-08 | 0.7381 | 0.7381 | 3.55% |
2024-03-07 | 0.7128 | 0.7128 | -1.16% |
2024-03-06 | 0.7212 | 0.7212 | -0.24% |
2024-03-05 | 0.7229 | 0.7229 | -1.77% |
2024-03-04 | 0.7359 | 0.7359 | 1.69% |
2024-03-01 | 0.7237 | 0.7237 | 1.97% |
2024-02-29 | 0.7097 | 0.7097 | 5.59% |
2024-02-28 | 0.6721 | 0.6721 | -6.09% |
2024-02-27 | 0.7157 | 0.7157 | 2.42% |
2024-02-26 | 0.6988 | 0.6988 | 1.53% |
2024-02-23 | 0.6883 | 0.6883 | 2.18% |
2024-02-22 | 0.6736 | 0.6736 | 1.98% |
2024-02-21 | 0.6605 | 0.6605 | -0.35% |
2024-02-20 | 0.6628 | 0.6628 | 0.17% |
2024-02-19 | 0.6617 | 0.6617 | 2.26% |