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% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
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C | 0.9976 | 2.59% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 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% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源中药股票C | 2.5354 | 1.72% |
前海开源中药股票A | 2.5673 | 1.72% |
前海开源裕泽(FOF… | 1.2482 | 0.91% |
前海开源外向企业股票 | 1.3813 | 0.91% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.7852 | 1.70% |
前海开源聚财宝A | 0.7608 | 1.61% |
前海开源货币B | 0.5049 | 1.60% |
前海开源货币E | 0.4369 | 1.37% |
前海开源货币A | 0.4331 | 1.36% |
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 | 0.03% | 4.94% | 8.15% | 2.24% | -3.78% | 6.19% | -2.62% |
同类排名 [指数型] |
946 | 1131 | 1453 | 813 | 694 | 831 | -- |
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 | 1.5887 | 1.5887 | -0.23% |
2024-05-13 | 1.5923 | 1.5923 | -0.06% |
2024-05-10 | 1.5933 | 1.5933 | 0.06% |
2024-05-09 | 1.5923 | 1.5923 | 0.93% |
2024-05-08 | 1.5776 | 1.5776 | -0.67% |
2024-05-07 | 1.5882 | 1.5882 | 0.06% |
2024-05-06 | 1.5873 | 1.5873 | 1.37% |
2024-04-30 | 1.5658 | 1.5658 | -0.43% |
2024-04-29 | 1.5726 | 1.5726 | 1.05% |
2024-04-26 | 1.5562 | 1.5562 | 1.43% |
2024-04-25 | 1.5342 | 1.5342 | 0.24% |
2024-04-24 | 1.5306 | 1.5306 | 0.37% |
2024-04-23 | 1.5250 | 1.5250 | -0.72% |
2024-04-22 | 1.5360 | 1.5360 | -0.36% |
2024-04-19 | 1.5415 | 1.5415 | -0.74% |
2024-04-18 | 1.5530 | 1.5530 | 0.12% |
2024-04-17 | 1.5512 | 1.5512 | 1.45% |
2024-04-16 | 1.5290 | 1.5290 | -0.99% |
2024-04-15 | 1.5443 | 1.5443 | 2.01% |
2024-04-12 | 1.5139 | 1.5139 | -0.79% |
2024-04-11 | 1.5259 | 1.5259 | 0.03% |
2024-04-10 | 1.5254 | 1.5254 | -0.73% |
2024-04-09 | 1.5366 | 1.5366 | -0.06% |
2024-04-08 | 1.5375 | 1.5375 | -0.86% |
2024-04-03 | 1.5509 | 1.5509 | -0.29% |
2024-04-02 | 1.5554 | 1.5554 | -0.37% |
2024-04-01 | 1.5612 | 1.5612 | 1.52% |
2024-03-29 | 1.5379 | 1.5379 | 0.46% |
2024-03-28 | 1.5309 | 1.5309 | 0.53% |
2024-03-27 | 1.5228 | 1.5228 | -1.10% |
2024-03-26 | 1.5398 | 1.5398 | 0.41% |
2024-03-25 | 1.5335 | 1.5335 | -0.53% |
2024-03-22 | 1.5416 | 1.5416 | -0.96% |
2024-03-21 | 1.5565 | 1.5565 | -0.13% |
2024-03-20 | 1.5585 | 1.5585 | 0.23% |
2024-03-19 | 1.5550 | 1.5550 | -0.67% |
2024-03-18 | 1.5655 | 1.5655 | 0.85% |
2024-03-15 | 1.5523 | 1.5523 | 0.17% |
2024-03-14 | 1.5496 | 1.5496 | -0.28% |
2024-03-13 | 1.5540 | 1.5540 | -0.66% |
2024-03-12 | 1.5644 | 1.5644 | 0.15% |
2024-03-11 | 1.5620 | 1.5620 | 1.09% |
2024-03-08 | 1.5451 | 1.5451 | 0.40% |
2024-03-07 | 1.5389 | 1.5389 | -0.56% |
2024-03-06 | 1.5476 | 1.5476 | -0.33% |
2024-03-05 | 1.5528 | 1.5528 | 0.61% |
2024-03-04 | 1.5434 | 1.5434 | 0.13% |
2024-03-01 | 1.5414 | 1.5414 | 0.58% |
2024-02-29 | 1.5325 | 1.5325 | 1.74% |
2024-02-28 | 1.5063 | 1.5063 | -1.15% |
2024-02-27 | 1.5239 | 1.5239 | 1.11% |
2024-02-26 | 1.5072 | 1.5072 | -1.02% |
2024-02-23 | 1.5227 | 1.5227 | 0.04% |
2024-02-22 | 1.5221 | 1.5221 | 0.94% |
2024-02-21 | 1.5080 | 1.5080 | 1.24% |
2024-02-20 | 1.4895 | 1.4895 | 0.20% |
2024-02-19 | 1.4865 | 1.4865 | 1.19% |