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% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
广发优势成长股票A | 0.4281 | 2.20% |
名称 | 净值 | 日增长率 |
东方红睿和三年定开混… | 0.6388 | 3.13% |
东方红睿和三年定开混… | 0.6326 | 3.13% |
东方红明鉴优选定开混… | 1.0816 | 1.31% |
东方红睿丰混合(LO… | 1.262 | 0.96% |
东方红智逸沪港深定开… | 1.3097 | 0.92% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5108 | 1.91% |
东方红货币E | 0.5108 | 1.91% |
东方红货币D | 0.4862 | 1.82% |
东方红货币C | 0.4472 | 1.67% |
东方红货币A | 0.4453 | 1.67% |
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 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | -0.01% | 2.44% | 3.60% | 1.09% | 0.62% | 2.31% | -1.60% |
同类排名 [混合型] |
950 | 220 | 582 | 891 | 683 | 724 | -- |
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 | 0.9840 | 0.9840 | 0.13% |
2024-05-10 | 0.9827 | 0.9827 | -0.14% |
2024-05-09 | 0.9841 | 0.9841 | 0.44% |
2024-05-08 | 0.9798 | 0.9798 | -0.39% |
2024-05-07 | 0.9836 | 0.9836 | -0.05% |
2024-05-06 | 0.9841 | 0.9841 | 0.80% |
2024-04-30 | 0.9763 | 0.9763 | -0.04% |
2024-04-29 | 0.9767 | 0.9767 | 0.52% |
2024-04-26 | 0.9716 | 0.9716 | 0.58% |
2024-04-25 | 0.9660 | 0.9660 | 0.01% |
2024-04-24 | 0.9659 | 0.9659 | 0.30% |
2024-04-23 | 0.9630 | 0.9630 | 0.15% |
2024-04-22 | 0.9616 | 0.9616 | 0.29% |
2024-04-19 | 0.9588 | 0.9588 | -0.41% |
2024-04-18 | 0.9627 | 0.9627 | 0.02% |
2024-04-17 | 0.9625 | 0.9625 | 0.38% |
2024-04-16 | 0.9589 | 0.9589 | -0.45% |
2024-04-15 | 0.9632 | 0.9632 | 0.27% |
2024-04-12 | 0.9606 | 0.9606 | -0.08% |
2024-04-11 | 0.9614 | 0.9614 | -0.06% |
2024-04-10 | 0.9620 | 0.9620 | -0.36% |
2024-04-09 | 0.9655 | 0.9655 | 0.19% |
2024-04-08 | 0.9637 | 0.9637 | -0.15% |
2024-04-03 | 0.9651 | 0.9651 | -0.20% |
2024-04-02 | 0.9670 | 0.9670 | -0.18% |
2024-04-01 | 0.9687 | 0.9687 | 0.39% |
2024-03-29 | 0.9649 | 0.9649 | 0.12% |
2024-03-28 | 0.9637 | 0.9637 | 0.17% |
2024-03-27 | 0.9621 | 0.9621 | -0.52% |
2024-03-26 | 0.9671 | 0.9671 | -0.04% |
2024-03-25 | 0.9675 | 0.9675 | -0.40% |
2024-03-22 | 0.9714 | 0.9714 | -0.01% |
2024-03-21 | 0.9715 | 0.9715 | 0.05% |
2024-03-20 | 0.9710 | 0.9710 | 0.26% |
2024-03-19 | 0.9685 | 0.9685 | -0.07% |
2024-03-18 | 0.9692 | 0.9692 | 0.42% |
2024-03-15 | 0.9651 | 0.9651 | 0.00% |
2024-03-14 | 0.9651 | 0.9651 | -0.28% |
2024-03-13 | 0.9678 | 0.9678 | -0.08% |
2024-03-12 | 0.9686 | 0.9686 | 0.27% |
2024-03-11 | 0.9660 | 0.9660 | 0.41% |
2024-03-08 | 0.9621 | 0.9621 | 0.20% |
2024-03-07 | 0.9602 | 0.9602 | -0.35% |
2024-03-06 | 0.9636 | 0.9636 | -0.09% |
2024-03-05 | 0.9645 | 0.9645 | -0.09% |
2024-03-04 | 0.9654 | 0.9654 | 0.06% |
2024-03-01 | 0.9648 | 0.9648 | 0.19% |
2024-02-29 | 0.9630 | 0.9630 | 0.72% |
2024-02-28 | 0.9561 | 0.9561 | -0.63% |
2024-02-27 | 0.9622 | 0.9622 | 0.51% |
2024-02-26 | 0.9573 | 0.9573 | -0.01% |
2024-02-23 | 0.9574 | 0.9574 | 0.12% |
2024-02-22 | 0.9563 | 0.9563 | 0.23% |
2024-02-21 | 0.9541 | 0.9541 | 0.34% |
2024-02-20 | 0.9509 | 0.9509 | -0.06% |
2024-02-19 | 0.9515 | 0.9515 | 0.18% |