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 |
中邮瑞享两年定期开放… | 0.9757 | 1.82% |
中邮瑞享两年定期开放… | 0.9579 | 1.81% |
中邮沪港深精选混合 | 0.7526 | 1.55% |
中邮尊享一年定期开放… | 0.88 | 1.15% |
中邮多策略灵活配置混… | 1.302 | 0.85% |
名称 | 万份收益 | 7日年化 |
中邮现金驿站货币C | 0.4863 | 1.83% |
中邮货币B | 0.501 | 1.81% |
中邮现金驿站货币B | 0.4725 | 1.78% |
中邮现金驿站货币A | 0.4563 | 1.73% |
中邮现金驿站货币E | 0.4215 | 1.59% |
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 | 0.48% | 3.36% | 11.68% | -5.34% | -15.23% | -2.77% | -24.54% |
同类排名 [混合型] |
1690 | 2733 | 1883 | 2459 | 2579 | 2705 | -- |
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 | 0.7546 | 0.7546 | -0.59% |
2024-05-13 | 0.7591 | 0.7591 | 0.46% |
2024-05-10 | 0.7556 | 0.7556 | 0.07% |
2024-05-09 | 0.7551 | 0.7551 | 2.15% |
2024-05-08 | 0.7392 | 0.7392 | -1.57% |
2024-05-07 | 0.7510 | 0.7510 | 0.09% |
2024-05-06 | 0.7503 | 0.7503 | 2.10% |
2024-04-30 | 0.7349 | 0.7349 | -1.73% |
2024-04-29 | 0.7478 | 0.7478 | 2.68% |
2024-04-26 | 0.7283 | 0.7283 | 0.71% |
2024-04-25 | 0.7232 | 0.7232 | 0.31% |
2024-04-24 | 0.7210 | 0.7210 | 1.34% |
2024-04-23 | 0.7115 | 0.7115 | -1.25% |
2024-04-22 | 0.7205 | 0.7205 | -0.21% |
2024-04-19 | 0.7220 | 0.7220 | -0.97% |
2024-04-18 | 0.7291 | 0.7291 | 0.96% |
2024-04-17 | 0.7222 | 0.7222 | 3.35% |
2024-04-16 | 0.6988 | 0.6988 | -3.73% |
2024-04-15 | 0.7259 | 0.7259 | -0.58% |
2024-04-12 | 0.7301 | 0.7301 | 0.16% |
2024-04-11 | 0.7289 | 0.7289 | 1.35% |
2024-04-10 | 0.7192 | 0.7192 | -1.07% |
2024-04-09 | 0.7270 | 0.7270 | 0.71% |
2024-04-08 | 0.7219 | 0.7219 | -2.09% |
2024-04-03 | 0.7373 | 0.7373 | -1.64% |
2024-04-02 | 0.7496 | 0.7496 | -0.52% |
2024-04-01 | 0.7535 | 0.7535 | 1.62% |
2024-03-29 | 0.7415 | 0.7415 | 1.10% |
2024-03-28 | 0.7334 | 0.7334 | 1.27% |
2024-03-27 | 0.7242 | 0.7242 | -2.53% |
2024-03-26 | 0.7430 | 0.7430 | -0.55% |
2024-03-25 | 0.7471 | 0.7471 | -2.49% |
2024-03-22 | 0.7662 | 0.7662 | -1.42% |
2024-03-21 | 0.7772 | 0.7772 | -0.49% |
2024-03-20 | 0.7810 | 0.7810 | 0.24% |
2024-03-19 | 0.7791 | 0.7791 | -1.45% |
2024-03-18 | 0.7906 | 0.7906 | 2.14% |
2024-03-15 | 0.7740 | 0.7740 | 0.64% |
2024-03-14 | 0.7691 | 0.7691 | -0.61% |
2024-03-13 | 0.7738 | 0.7738 | 0.06% |
2024-03-12 | 0.7733 | 0.7733 | -0.82% |
2024-03-11 | 0.7797 | 0.7797 | 2.82% |
2024-03-08 | 0.7583 | 0.7583 | 2.03% |
2024-03-07 | 0.7432 | 0.7432 | -1.58% |
2024-03-06 | 0.7551 | 0.7551 | 2.75% |
2024-03-05 | 0.7349 | 0.7349 | -1.71% |
2024-03-04 | 0.7477 | 0.7477 | 1.00% |
2024-03-01 | 0.7403 | 0.7403 | 1.06% |
2024-02-29 | 0.7325 | 0.7325 | 3.18% |
2024-02-28 | 0.7099 | 0.7099 | -4.12% |
2024-02-27 | 0.7404 | 0.7404 | 2.39% |
2024-02-26 | 0.7231 | 0.7231 | 0.49% |
2024-02-23 | 0.7196 | 0.7196 | 2.06% |
2024-02-22 | 0.7051 | 0.7051 | 2.19% |
2024-02-21 | 0.6900 | 0.6900 | 0.69% |
2024-02-20 | 0.6853 | 0.6853 | 0.63% |
2024-02-19 | 0.6810 | 0.6810 | 0.78% |