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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城中证港股通科… | 0.4639 | 0.91% |
景顺长城国证2000… | 0.9549 | 0.91% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4943 | 1.90% |
景顺货币B | 0.5062 | 1.89% |
景顺长城景益货币B | 0.424 | 1.75% |
景顺长城景丰货币E | 0.4274 | 1.66% |
景顺长城景丰货币A | 0.4283 | 1.66% |
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 -- |
今年以来 | 成立以来 | |
回报率 | -1.22% | 4.28% | 18.90% | -5.22% | -- | -3.87% | -4.51% |
同类排名 [指数型] |
1978 | 1510 | 158 | 1479 | -- | 1868 | -- |
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 | 0.9549 | 0.9549 | 0.91% |
2024-05-13 | 0.9463 | 0.9463 | -1.09% |
2024-05-10 | 0.9567 | 0.9567 | -0.83% |
2024-05-09 | 0.9647 | 0.9647 | 1.37% |
2024-05-08 | 0.9517 | 0.9517 | -1.55% |
2024-05-07 | 0.9667 | 0.9667 | 0.43% |
2024-05-06 | 0.9626 | 0.9626 | 2.10% |
2024-04-30 | 0.9428 | 0.9428 | -0.45% |
2024-04-29 | 0.9471 | 0.9471 | 2.05% |
2024-04-26 | 0.9281 | 0.9281 | 1.53% |
2024-04-25 | 0.9141 | 0.9141 | 0.09% |
2024-04-24 | 0.9133 | 0.9133 | 1.56% |
2024-04-23 | 0.8993 | 0.8993 | 0.09% |
2024-04-22 | 0.8985 | 0.8985 | -0.09% |
2024-04-19 | 0.8993 | 0.8993 | -0.48% |
2024-04-18 | 0.9036 | 0.9036 | 0.14% |
2024-04-17 | 0.9023 | 0.9023 | 5.19% |
2024-04-16 | 0.8578 | 0.8578 | -4.50% |
2024-04-15 | 0.8982 | 0.8982 | -1.91% |
2024-04-12 | 0.9157 | 0.9157 | -0.33% |
2024-04-11 | 0.9187 | 0.9187 | 0.60% |
2024-04-10 | 0.9132 | 0.9132 | -1.93% |
2024-04-09 | 0.9312 | 0.9312 | 1.40% |
2024-04-08 | 0.9183 | 0.9183 | -2.07% |
2024-04-03 | 0.9377 | 0.9377 | -0.75% |
2024-04-02 | 0.9448 | 0.9448 | -0.55% |
2024-04-01 | 0.9500 | 0.9500 | 2.30% |
2024-03-29 | 0.9286 | 0.9286 | 1.17% |
2024-03-28 | 0.9179 | 0.9179 | 2.06% |
2024-03-27 | 0.8994 | 0.8994 | -3.20% |
2024-03-26 | 0.9291 | 0.9291 | -0.19% |
2024-03-25 | 0.9309 | 0.9309 | -2.21% |
2024-03-22 | 0.9519 | 0.9519 | -0.64% |
2024-03-21 | 0.9580 | 0.9580 | 0.27% |
2024-03-20 | 0.9554 | 0.9554 | 1.16% |
2024-03-19 | 0.9444 | 0.9444 | -0.27% |
2024-03-18 | 0.9470 | 0.9470 | 1.89% |
2024-03-15 | 0.9294 | 0.9294 | 1.23% |
2024-03-14 | 0.9181 | 0.9181 | -0.64% |
2024-03-13 | 0.9240 | 0.9240 | 0.54% |
2024-03-12 | 0.9190 | 0.9190 | 0.79% |
2024-03-11 | 0.9118 | 0.9118 | 1.72% |
2024-03-08 | 0.8964 | 0.8964 | 1.37% |
2024-03-07 | 0.8843 | 0.8843 | -1.18% |
2024-03-06 | 0.8949 | 0.8949 | 0.49% |
2024-03-05 | 0.8905 | 0.8905 | -1.22% |
2024-03-04 | 0.9015 | 0.9015 | 0.43% |
2024-03-01 | 0.8976 | 0.8976 | 1.36% |
2024-02-29 | 0.8856 | 0.8856 | 3.49% |
2024-02-28 | 0.8557 | 0.8557 | -4.95% |
2024-02-27 | 0.9003 | 0.9003 | 2.57% |
2024-02-26 | 0.8777 | 0.8777 | 0.95% |
2024-02-23 | 0.8694 | 0.8694 | 2.25% |
2024-02-22 | 0.8503 | 0.8503 | 1.77% |
2024-02-21 | 0.8355 | 0.8355 | 0.93% |
2024-02-20 | 0.8278 | 0.8278 | 0.88% |
2024-02-19 | 0.8206 | 0.8206 | 2.18% |