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% |
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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家北交所慧选两年定… | 0.861 | 2.07% |
万家北交所慧选两年定… | 0.8504 | 2.06% |
万家港股通精选混合A | 0.7439 | 1.95% |
万家港股通精选混合C | 0.7352 | 1.94% |
名称 | 万份收益 | 7日年化 |
万家货币B | 0.529 | 2.00% |
万家货币D | 0.5291 | 2.00% |
万家日日薪B | 0.5206 | 1.95% |
万家现金增利货币B | 0.5183 | 1.93% |
万家天添宝B | 0.5033 | 1.91% |
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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-13 | 0.4302 | 1.59% |
2024-05-10 | 0.4299 | 1.649% |
2024-05-09 | 0.4331 | 1.657% |
2024-05-08 | 0.4337 | 1.665% |
2024-05-07 | 0.438 | 1.672% |
2024-05-06 | 0.508 | 1.756% |
2024-04-30 | 0.5972 | 1.796% |
2024-04-29 | 0.5494 | 1.712% |
2024-04-26 | 0.4409 | 1.684% |
2024-04-25 | 0.4833 | 1.687% |
2024-04-24 | 0.4661 | 1.666% |
2024-04-23 | 0.4393 | 1.656% |
2024-04-22 | 0.4837 | 1.659% |
2024-04-19 | 0.4458 | 1.645% |
2024-04-18 | 0.4443 | 1.649% |
2024-04-17 | 0.4471 | 1.686% |
2024-04-16 | 0.4449 | 1.7% |
2024-04-15 | 0.4473 | 1.711% |
2024-04-12 | 0.4521 | 1.755% |
2024-04-11 | 0.5144 | 1.77% |
2024-04-10 | 0.4739 | 1.752% |
2024-04-09 | 0.4647 | 1.756% |
2024-04-08 | 0.4709 | 1.773% |
2024-04-03 | 0.4819 | 1.987% |
2024-04-02 | 0.496 | 2.058% |
2024-04-01 | 0.5144 | 2.159% |
2024-03-29 | 0.5433 | 2.093% |
2024-03-28 | 0.6704 | 2.077% |
2024-03-27 | 0.615 | 1.985% |
2024-03-26 | 0.6861 | 1.911% |
2024-03-25 | 0.4938 | 1.816% |
2024-03-22 | 0.5144 | 1.841% |
2024-03-21 | 0.4967 | 1.823% |
2024-03-20 | 0.477 | 1.866% |
2024-03-19 | 0.5071 | 1.888% |
2024-03-18 | 0.5354 | 1.876% |
2024-03-15 | 0.4812 | 1.853% |
2024-03-14 | 0.5771 | 1.856% |
2024-03-13 | 0.5188 | 1.814% |
2024-03-12 | 0.4846 | 1.796% |
2024-03-11 | 0.485 | 1.795% |
2024-03-08 | 0.4859 | 1.812% |
2024-03-07 | 0.4974 | 1.823% |
2024-03-06 | 0.4859 | 1.824% |
2024-03-05 | 0.4832 | 1.832% |
2024-03-04 | 0.4959 | 1.839% |
2024-03-01 | 0.5069 | 1.848% |
2024-02-29 | 0.4996 | 1.871% |
2024-02-28 | 0.5005 | 1.928% |
2024-02-27 | 0.4974 | 1.941% |
2024-02-26 | 0.5087 | 1.949% |
2024-02-23 | 0.5493 | 1.981% |
2024-02-22 | 0.6071 | 1.966% |
2024-02-21 | 0.5246 | 1.923% |
2024-02-20 | 0.5126 | 1.925% |
2024-02-19 | 0.5214 | 1.934% |