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 |
恒越品质生活混合发起… | 0.3242 | 1.22% |
恒越匠心优选一年持有… | 0.8722 | 1.20% |
恒越匠心优选一年持有… | 0.8788 | 1.20% |
恒越汇优精选三个月混… | 0.6425 | 0.93% |
恒越优势精选混合 | 0.5568 | 0.78% |
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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -2.70% | -1.84% | 0.69% | -- | -- | -2.69% | -2.25% |
同类排名 [混合型] |
3885 | 4161 | 4101 | -- | -- | 2695 | -- |
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 | 0.9775 | 0.9775 | 0.17% |
2024-05-13 | 0.9758 | 0.9758 | -0.88% |
2024-05-10 | 0.9845 | 0.9845 | -0.79% |
2024-05-09 | 0.9923 | 0.9923 | 0.51% |
2024-05-08 | 0.9873 | 0.9873 | -1.72% |
2024-05-07 | 1.0046 | 1.0046 | -0.61% |
2024-05-06 | 1.0108 | 1.0108 | 1.92% |
2024-04-30 | 0.9918 | 0.9918 | -1.06% |
2024-04-29 | 1.0024 | 1.0024 | 0.91% |
2024-04-26 | 0.9934 | 0.9934 | 3.46% |
2024-04-25 | 0.9602 | 0.9602 | -0.31% |
2024-04-24 | 0.9632 | 0.9632 | 0.80% |
2024-04-23 | 0.9556 | 0.9556 | -0.51% |
2024-04-22 | 0.9605 | 0.9605 | -2.83% |
2024-04-19 | 0.9885 | 0.9885 | -0.45% |
2024-04-18 | 0.9930 | 0.9930 | 0.25% |
2024-04-17 | 0.9905 | 0.9905 | 1.76% |
2024-04-16 | 0.9734 | 0.9734 | -2.78% |
2024-04-15 | 1.0012 | 1.0012 | 0.54% |
2024-04-12 | 0.9958 | 0.9958 | -1.00% |
2024-04-11 | 1.0059 | 1.0059 | -0.50% |
2024-04-10 | 1.0110 | 1.0110 | -1.06% |
2024-04-09 | 1.0218 | 1.0218 | 1.97% |
2024-04-08 | 1.0021 | 1.0021 | -1.04% |
2024-04-03 | 1.0126 | 1.0126 | -1.64% |
2024-04-02 | 1.0295 | 1.0295 | -0.37% |
2024-04-01 | 1.0333 | 1.0333 | 1.76% |
2024-03-29 | 1.0154 | 1.0154 | -0.11% |
2024-03-28 | 1.0165 | 1.0165 | 2.46% |
2024-03-27 | 0.9921 | 0.9921 | -1.96% |
2024-03-26 | 1.0119 | 1.0119 | -2.00% |
2024-03-25 | 1.0325 | 1.0325 | -4.02% |
2024-03-22 | 1.0757 | 1.0757 | 1.04% |
2024-03-21 | 1.0646 | 1.0646 | -0.06% |
2024-03-20 | 1.0652 | 1.0652 | -0.92% |
2024-03-19 | 1.0751 | 1.0751 | -2.38% |
2024-03-18 | 1.1013 | 1.1013 | 1.21% |
2024-03-15 | 1.0881 | 1.0881 | 3.88% |
2024-03-14 | 1.0475 | 1.0475 | 0.61% |
2024-03-13 | 1.0411 | 1.0411 | 0.72% |
2024-03-12 | 1.0337 | 1.0337 | -0.15% |
2024-03-11 | 1.0353 | 1.0353 | -0.08% |
2024-03-08 | 1.0361 | 1.0361 | 1.90% |
2024-03-07 | 1.0168 | 1.0168 | -1.77% |
2024-03-06 | 1.0351 | 1.0351 | 0.55% |
2024-03-05 | 1.0294 | 1.0294 | -1.25% |
2024-03-04 | 1.0424 | 1.0424 | 2.15% |
2024-03-01 | 1.0205 | 1.0205 | 0.97% |
2024-02-29 | 1.0107 | 1.0107 | 0.82% |
2024-02-28 | 1.0025 | 1.0025 | -3.53% |
2024-02-27 | 1.0392 | 1.0392 | 3.25% |
2024-02-26 | 1.0065 | 1.0065 | 0.88% |
2024-02-23 | 0.9977 | 0.9977 | 1.80% |
2024-02-22 | 0.9801 | 0.9801 | 1.07% |
2024-02-21 | 0.9697 | 0.9697 | -1.36% |
2024-02-20 | 0.9831 | 0.9831 | -0.10% |
2024-02-19 | 0.9841 | 0.9841 | 1.37% |