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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成恒生科技ETF(… | 0.5318 | 1.45% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成现金增利货币B | 1.0849 | 2.11% |
大成慧成货币B | 0.7344 | 2.07% |
大成慧成货币E | 0.7343 | 2.07% |
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 | 1.08% | 8.44% | 12.93% | 2.33% | -6.24% | 3.01% | -8.66% |
同类排名 [混合型] |
1136 | 535 | 1460 | 1225 | 1222 | 1735 | -- |
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 | 0.9134 | 0.9134 | 0.63% |
2024-05-13 | 0.9077 | 0.9077 | 0.50% |
2024-05-10 | 0.9032 | 0.9032 | -0.55% |
2024-05-09 | 0.9082 | 0.9082 | 0.39% |
2024-05-08 | 0.9047 | 0.9047 | 0.12% |
2024-05-07 | 0.9036 | 0.9036 | -0.22% |
2024-05-06 | 0.9056 | 0.9056 | 2.54% |
2024-04-30 | 0.8832 | 0.8832 | 0.98% |
2024-04-29 | 0.8746 | 0.8746 | 0.70% |
2024-04-26 | 0.8685 | 0.8685 | 0.08% |
2024-04-25 | 0.8678 | 0.8678 | -0.30% |
2024-04-24 | 0.8704 | 0.8704 | -0.57% |
2024-04-23 | 0.8754 | 0.8754 | 0.61% |
2024-04-22 | 0.8701 | 0.8701 | 3.61% |
2024-04-19 | 0.8398 | 0.8398 | -0.67% |
2024-04-18 | 0.8455 | 0.8455 | 0.85% |
2024-04-17 | 0.8384 | 0.8384 | 1.44% |
2024-04-16 | 0.8265 | 0.8265 | -1.82% |
2024-04-15 | 0.8418 | 0.8418 | -0.06% |
2024-04-12 | 0.8423 | 0.8423 | -0.73% |
2024-04-11 | 0.8485 | 0.8485 | -0.15% |
2024-04-10 | 0.8498 | 0.8498 | -0.75% |
2024-04-09 | 0.8562 | 0.8562 | 1.16% |
2024-04-08 | 0.8464 | 0.8464 | -1.42% |
2024-04-03 | 0.8586 | 0.8586 | 0.56% |
2024-04-02 | 0.8538 | 0.8538 | 0.46% |
2024-04-01 | 0.8499 | 0.8499 | 1.48% |
2024-03-29 | 0.8375 | 0.8375 | 0.92% |
2024-03-28 | 0.8299 | 0.8299 | 0.27% |
2024-03-27 | 0.8277 | 0.8277 | -1.16% |
2024-03-26 | 0.8374 | 0.8374 | 0.52% |
2024-03-25 | 0.8331 | 0.8331 | -0.64% |
2024-03-22 | 0.8385 | 0.8385 | -1.24% |
2024-03-21 | 0.8490 | 0.8490 | 0.34% |
2024-03-20 | 0.8461 | 0.8461 | 0.67% |
2024-03-19 | 0.8405 | 0.8405 | -0.72% |
2024-03-18 | 0.8466 | 0.8466 | 0.57% |
2024-03-15 | 0.8418 | 0.8418 | 0.10% |
2024-03-14 | 0.8410 | 0.8410 | -0.65% |
2024-03-13 | 0.8465 | 0.8465 | 0.11% |
2024-03-12 | 0.8456 | 0.8456 | 1.85% |
2024-03-11 | 0.8302 | 0.8302 | 1.68% |
2024-03-08 | 0.8165 | 0.8165 | 0.38% |
2024-03-07 | 0.8134 | 0.8134 | -1.06% |
2024-03-06 | 0.8221 | 0.8221 | -0.23% |
2024-03-05 | 0.8240 | 0.8240 | -0.63% |
2024-03-04 | 0.8292 | 0.8292 | 0.16% |
2024-03-01 | 0.8279 | 0.8279 | 0.45% |
2024-02-29 | 0.8242 | 0.8242 | 2.02% |
2024-02-28 | 0.8079 | 0.8079 | -2.27% |
2024-02-27 | 0.8267 | 0.8267 | 0.99% |
2024-02-26 | 0.8186 | 0.8186 | 0.34% |
2024-02-23 | 0.8158 | 0.8158 | 0.41% |
2024-02-22 | 0.8125 | 0.8125 | -0.14% |
2024-02-21 | 0.8136 | 0.8136 | 0.86% |
2024-02-20 | 0.8067 | 0.8067 | -0.26% |
2024-02-19 | 0.8088 | 0.8088 | 0.00% |