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 |
同泰大健康主题混合A | 0.4814 | 0.86% |
同泰大健康主题混合C | 0.4755 | 0.85% |
同泰开泰混合A | 0.5941 | 0.49% |
同泰开泰混合C | 0.5826 | 0.48% |
同泰远见混合A | 0.4699 | 0.32% |
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% | 0.14% | 0.79% | 1.86% | 1.91% | 1.31% | 3.81% |
同类排名 [债券型] |
350 | 773 | 553 | 390 | 706 | 454 | -- |
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 | 1.0381 | 1.0381 | 0.04% |
2024-05-13 | 1.0377 | 1.0377 | 0.05% |
2024-05-10 | 1.0372 | 1.0372 | 0.00% |
2024-05-09 | 1.0372 | 1.0372 | -0.05% |
2024-05-08 | 1.0377 | 1.0377 | 0.02% |
2024-05-07 | 1.0375 | 1.0375 | 0.10% |
2024-05-06 | 1.0365 | 1.0365 | 0.12% |
2024-04-30 | 1.0353 | 1.0353 | 0.05% |
2024-04-29 | 1.0348 | 1.0348 | -0.20% |
2024-04-26 | 1.0369 | 1.0369 | -0.11% |
2024-04-25 | 1.0380 | 1.0380 | -0.01% |
2024-04-24 | 1.0381 | 1.0381 | -0.09% |
2024-04-23 | 1.0390 | 1.0390 | 0.08% |
2024-04-22 | 1.0382 | 1.0382 | 0.04% |
2024-04-19 | 1.0378 | 1.0378 | 0.05% |
2024-04-18 | 1.0373 | 1.0373 | 0.07% |
2024-04-17 | 1.0366 | 1.0366 | 0.01% |
2024-04-16 | 1.0365 | 1.0365 | -0.03% |
2024-04-15 | 1.0368 | 1.0368 | 0.01% |
2024-04-12 | 1.0367 | 1.0367 | 0.01% |
2024-04-11 | 1.0366 | 1.0366 | 0.04% |
2024-04-10 | 1.0362 | 1.0362 | -0.03% |
2024-04-09 | 1.0365 | 1.0365 | 0.03% |
2024-04-08 | 1.0362 | 1.0362 | 0.08% |
2024-04-03 | 1.0354 | 1.0354 | 0.04% |
2024-04-02 | 1.0350 | 1.0350 | 0.01% |
2024-04-01 | 1.0349 | 1.0349 | -0.03% |
2024-03-29 | 1.0352 | 1.0352 | 0.04% |
2024-03-28 | 1.0348 | 1.0348 | 0.02% |
2024-03-27 | 1.0346 | 1.0346 | 0.05% |
2024-03-26 | 1.0341 | 1.0341 | 0.01% |
2024-03-25 | 1.0340 | 1.0340 | 0.00% |
2024-03-22 | 1.0340 | 1.0340 | -0.01% |
2024-03-21 | 1.0341 | 1.0341 | 0.03% |
2024-03-20 | 1.0338 | 1.0338 | -0.02% |
2024-03-19 | 1.0340 | 1.0340 | 0.05% |
2024-03-18 | 1.0335 | 1.0335 | 0.10% |
2024-03-15 | 1.0325 | 1.0325 | 0.04% |
2024-03-14 | 1.0321 | 1.0321 | -0.01% |
2024-03-13 | 1.0322 | 1.0322 | 0.00% |
2024-03-12 | 1.0322 | 1.0322 | -0.11% |
2024-03-11 | 1.0333 | 1.0333 | -0.05% |
2024-03-08 | 1.0338 | 1.0338 | 0.00% |
2024-03-07 | 1.0338 | 1.0338 | 0.01% |
2024-03-06 | 1.0337 | 1.0337 | 0.07% |
2024-03-05 | 1.0330 | 1.0330 | 0.02% |
2024-03-04 | 1.0328 | 1.0328 | 0.06% |
2024-03-01 | 1.0322 | 1.0322 | -0.12% |
2024-02-29 | 1.0334 | 1.0334 | 0.05% |
2024-02-28 | 1.0329 | 1.0329 | 0.02% |
2024-02-27 | 1.0327 | 1.0327 | 0.00% |
2024-02-26 | 1.0327 | 1.0327 | 0.04% |
2024-02-23 | 1.0323 | 1.0323 | 0.03% |
2024-02-22 | 1.0320 | 1.0320 | 0.07% |
2024-02-21 | 1.0313 | 1.0313 | 0.02% |
2024-02-20 | 1.0311 | 1.0311 | 0.06% |
2024-02-19 | 1.0305 | 1.0305 | 0.05% |