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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时荣升稳健添利混合… | 1.1057 | 1.66% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5322 | 1.99% |
博时现金宝货币B | 0.5578 | 1.97% |
博时合鑫货币B | 0.5319 | 1.97% |
博时合惠货币B | 0.5296 | 1.97% |
博时合晶货币B | 0.5222 | 1.93% |
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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -4.39% | -0.60% | 0.94% | -- | -- | -12.61% | -12.58% |
同类排名 [指数型] |
2856 | 2705 | 2501 | -- | -- | 2468 | -- |
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 | 0.8742 | 0.8742 | -1.22% |
2024-05-10 | 0.8850 | 0.8850 | -1.27% |
2024-05-09 | 0.8964 | 0.8964 | 1.12% |
2024-05-08 | 0.8865 | 0.8865 | -2.70% |
2024-05-07 | 0.9111 | 0.9111 | -0.35% |
2024-05-06 | 0.9143 | 0.9143 | 1.29% |
2024-04-30 | 0.9027 | 0.9027 | -1.63% |
2024-04-29 | 0.9177 | 0.9177 | 2.65% |
2024-04-26 | 0.8940 | 0.8940 | 3.38% |
2024-04-25 | 0.8648 | 0.8648 | -1.37% |
2024-04-24 | 0.8768 | 0.8768 | 3.15% |
2024-04-23 | 0.8500 | 0.8500 | -0.26% |
2024-04-22 | 0.8522 | 0.8522 | -0.08% |
2024-04-19 | 0.8529 | 0.8529 | -2.31% |
2024-04-18 | 0.8731 | 0.8731 | -0.59% |
2024-04-17 | 0.8783 | 0.8783 | 3.46% |
2024-04-16 | 0.8489 | 0.8489 | -3.20% |
2024-04-15 | 0.8770 | 0.8770 | -0.28% |
2024-04-12 | 0.8795 | 0.8795 | -1.09% |
2024-04-11 | 0.8892 | 0.8892 | 0.19% |
2024-04-10 | 0.8875 | 0.8875 | -2.17% |
2024-04-09 | 0.9072 | 0.9072 | 0.76% |
2024-04-08 | 0.9004 | 0.9004 | -1.09% |
2024-04-03 | 0.9103 | 0.9103 | -2.54% |
2024-04-02 | 0.9340 | 0.9340 | -2.15% |
2024-04-01 | 0.9545 | 0.9545 | 2.59% |
2024-03-29 | 0.9304 | 0.9304 | -1.24% |
2024-03-28 | 0.9421 | 0.9421 | 3.90% |
2024-03-27 | 0.9067 | 0.9067 | -4.77% |
2024-03-26 | 0.9521 | 0.9521 | -2.40% |
2024-03-25 | 0.9755 | 0.9755 | -2.98% |
2024-03-22 | 1.0055 | 1.0055 | -1.18% |
2024-03-21 | 1.0175 | 1.0175 | -0.31% |
2024-03-20 | 1.0207 | 1.0207 | 2.30% |
2024-03-19 | 0.9978 | 0.9978 | -0.59% |
2024-03-18 | 1.0037 | 1.0037 | 1.82% |
2024-03-15 | 0.9858 | 0.9858 | 0.22% |
2024-03-14 | 0.9836 | 0.9836 | -1.50% |
2024-03-13 | 0.9986 | 0.9986 | 1.38% |
2024-03-12 | 0.9850 | 0.9850 | 0.10% |
2024-03-11 | 0.9840 | 0.9840 | 1.82% |
2024-03-08 | 0.9664 | 0.9664 | 0.93% |
2024-03-07 | 0.9575 | 0.9575 | -3.18% |
2024-03-06 | 0.9889 | 0.9889 | -0.77% |
2024-03-05 | 0.9966 | 0.9966 | -0.58% |
2024-03-04 | 1.0024 | 1.0024 | 0.17% |
2024-03-01 | 1.0007 | 1.0007 | 3.64% |
2024-02-29 | 0.9656 | 0.9656 | 4.12% |
2024-02-28 | 0.9274 | 0.9274 | -4.26% |
2024-02-27 | 0.9687 | 0.9687 | 4.92% |
2024-02-26 | 0.9233 | 0.9233 | 0.30% |
2024-02-23 | 0.9205 | 0.9205 | 0.82% |
2024-02-22 | 0.9130 | 0.9130 | 2.68% |
2024-02-21 | 0.8892 | 0.8892 | 0.28% |
2024-02-20 | 0.8867 | 0.8867 | -0.64% |
2024-02-19 | 0.8924 | 0.8924 | 3.04% |