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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招福宝货币B | 0.4842 | 2.30% |
招商招禧宝货币B | 0.5335 | 2.10% |
招商招利宝货币B | 0.5668 | 2.10% |
招商招福宝货币A | 0.4173 | 2.05% |
招商财富宝交易型货币… | 0.6403 | 1.96% |
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 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -1.56% | 2.41% | 17.77% | -2.12% | -- | -1.06% | -1.47% |
同类排名 [指数型] |
2029 | 1988 | 166 | 1174 | -- | 1482 | -- |
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 |
2024-05-13 | 0.9853 | 0.9853 | -1.11% |
2024-05-10 | 0.9964 | 0.9964 | -0.71% |
2024-05-09 | 1.0035 | 1.0035 | 1.24% |
2024-05-08 | 0.9912 | 0.9912 | -1.39% |
2024-05-07 | 1.0052 | 1.0052 | 0.43% |
2024-05-06 | 1.0009 | 1.0009 | 2.21% |
2024-04-30 | 0.9793 | 0.9793 | -0.44% |
2024-04-29 | 0.9836 | 0.9836 | 2.10% |
2024-04-26 | 0.9634 | 0.9634 | 1.21% |
2024-04-25 | 0.9519 | 0.9519 | 0.17% |
2024-04-24 | 0.9503 | 0.9503 | 1.59% |
2024-04-23 | 0.9354 | 0.9354 | -0.19% |
2024-04-22 | 0.9372 | 0.9372 | -0.47% |
2024-04-19 | 0.9416 | 0.9416 | -0.33% |
2024-04-18 | 0.9447 | 0.9447 | -0.01% |
2024-04-17 | 0.9448 | 0.9448 | 4.97% |
2024-04-16 | 0.9001 | 0.9001 | -4.59% |
2024-04-15 | 0.9434 | 0.9434 | -1.94% |
2024-04-12 | 0.9621 | 0.9621 | -0.26% |
2024-04-11 | 0.9646 | 0.9646 | 0.53% |
2024-04-10 | 0.9595 | 0.9595 | -1.90% |
2024-04-09 | 0.9781 | 0.9781 | 1.43% |
2024-04-08 | 0.9643 | 0.9643 | -2.16% |
2024-04-03 | 0.9856 | 0.9856 | -0.44% |
2024-04-02 | 0.9900 | 0.9900 | 0.02% |
2024-04-01 | 0.9898 | 0.9898 | 2.20% |
2024-03-29 | 0.9685 | 0.9685 | 1.39% |
2024-03-28 | 0.9552 | 0.9552 | 2.09% |
2024-03-27 | 0.9356 | 0.9356 | -2.94% |
2024-03-26 | 0.9639 | 0.9639 | -0.09% |
2024-03-25 | 0.9648 | 0.9648 | -2.26% |
2024-03-22 | 0.9871 | 0.9871 | -1.17% |
2024-03-21 | 0.9988 | 0.9988 | 0.13% |
2024-03-20 | 0.9975 | 0.9975 | 1.16% |
2024-03-19 | 0.9861 | 0.9861 | -0.23% |
2024-03-18 | 0.9884 | 0.9884 | 1.85% |
2024-03-15 | 0.9704 | 0.9704 | 1.49% |
2024-03-14 | 0.9562 | 0.9562 | -0.41% |
2024-03-13 | 0.9601 | 0.9601 | 0.50% |
2024-03-12 | 0.9553 | 0.9553 | 1.22% |
2024-03-11 | 0.9438 | 0.9438 | 1.87% |
2024-03-08 | 0.9265 | 0.9265 | 1.18% |
2024-03-07 | 0.9157 | 0.9157 | -0.72% |
2024-03-06 | 0.9223 | 0.9223 | 0.57% |
2024-03-05 | 0.9171 | 0.9171 | -1.50% |
2024-03-04 | 0.9311 | 0.9311 | 0.38% |
2024-03-01 | 0.9276 | 0.9276 | 1.10% |
2024-02-29 | 0.9175 | 0.9175 | 3.74% |
2024-02-28 | 0.8844 | 0.8844 | -5.83% |
2024-02-27 | 0.9392 | 0.9392 | 2.40% |
2024-02-26 | 0.9172 | 0.9172 | 1.36% |
2024-02-23 | 0.9049 | 0.9049 | 2.40% |
2024-02-22 | 0.8837 | 0.8837 | 1.77% |
2024-02-21 | 0.8683 | 0.8683 | 0.88% |
2024-02-20 | 0.8607 | 0.8607 | 0.80% |
2024-02-19 | 0.8539 | 0.8539 | 2.07% |