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% |
景顺长城颐心养老目标… | 0.8238 | 1.02% |
景顺长城大中华混合(… | 1.788 | 0.96% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5435 | 1.91% |
景顺货币B | 0.5088 | 1.90% |
景顺长城景益货币B | 0.4299 | 1.77% |
景顺长城景丰货币E | 0.4778 | 1.67% |
景顺长城景丰货币A | 0.4777 | 1.67% |
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 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | -5.00% | 1.06% | 18.30% | 3.83% | -0.10% | 4.75% | 83.75% |
同类排名 [股票型] |
934 | 863 | 121 | 266 | 135 | 338 | -- |
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 | 1.2350 | 1.7880 | -0.56% |
2024-05-10 | 1.2420 | 1.7950 | -1.66% |
2024-05-09 | 1.2630 | 1.8160 | 0.32% |
2024-05-08 | 1.2590 | 1.8120 | -1.72% |
2024-05-07 | 1.2810 | 1.8340 | -1.46% |
2024-05-06 | 1.3000 | 1.8530 | 0.00% |
2024-04-30 | 1.3000 | 1.8530 | -0.91% |
2024-04-29 | 1.3120 | 1.8650 | 2.50% |
2024-04-26 | 1.2800 | 1.8330 | 4.58% |
2024-04-25 | 1.2240 | 1.7770 | -0.65% |
2024-04-24 | 1.2320 | 1.7850 | 3.88% |
2024-04-23 | 1.1860 | 1.7390 | 1.19% |
2024-04-22 | 1.1720 | 1.7250 | -2.41% |
2024-04-19 | 1.2010 | 1.7540 | -2.75% |
2024-04-18 | 1.2350 | 1.7880 | 0.08% |
2024-04-17 | 1.2340 | 1.7870 | 3.09% |
2024-04-16 | 1.1970 | 1.7500 | -2.13% |
2024-04-15 | 1.2230 | 1.7760 | 0.08% |
2024-04-12 | 1.2220 | 1.7750 | 2.52% |
2024-04-11 | 1.1920 | 1.7450 | 0.08% |
2024-04-10 | 1.1910 | 1.7440 | -2.30% |
2024-04-09 | 1.2190 | 1.7720 | -0.33% |
2024-04-08 | 1.2230 | 1.7760 | 0.33% |
2024-04-03 | 1.2190 | 1.7720 | -2.79% |
2024-04-02 | 1.2540 | 1.8070 | -1.26% |
2024-04-01 | 1.2700 | 1.8230 | 2.92% |
2024-03-29 | 1.2340 | 1.7870 | -0.56% |
2024-03-28 | 1.2410 | 1.7940 | 2.06% |
2024-03-27 | 1.2160 | 1.7690 | -2.72% |
2024-03-26 | 1.2500 | 1.8030 | -0.79% |
2024-03-25 | 1.2600 | 1.8130 | -2.17% |
2024-03-22 | 1.2880 | 1.8410 | -0.39% |
2024-03-21 | 1.2930 | 1.8460 | -0.54% |
2024-03-20 | 1.3000 | 1.8530 | -0.61% |
2024-03-19 | 1.3080 | 1.8610 | -0.91% |
2024-03-18 | 1.3200 | 1.8730 | 2.25% |
2024-03-15 | 1.2910 | 1.8440 | 2.79% |
2024-03-14 | 1.2560 | 1.8090 | 0.00% |
2024-03-13 | 1.2560 | 1.8090 | 0.16% |
2024-03-12 | 1.2540 | 1.8070 | -0.40% |
2024-03-11 | 1.2590 | 1.8120 | 1.21% |
2024-03-08 | 1.2440 | 1.7970 | 2.98% |
2024-03-07 | 1.2080 | 1.7610 | -1.63% |
2024-03-06 | 1.2280 | 1.7810 | -0.41% |
2024-03-05 | 1.2330 | 1.7860 | -0.64% |
2024-03-04 | 1.2410 | 1.7940 | 2.73% |
2024-03-01 | 1.2080 | 1.7610 | 2.63% |
2024-02-29 | 1.1770 | 1.7300 | 3.79% |
2024-02-28 | 1.1340 | 1.6870 | -5.18% |
2024-02-27 | 1.1960 | 1.7490 | 4.55% |
2024-02-26 | 1.1440 | 1.6970 | 0.62% |
2024-02-23 | 1.1370 | 1.6900 | 1.43% |
2024-02-22 | 1.1210 | 1.6740 | 1.63% |
2024-02-21 | 1.1030 | 1.6560 | -0.90% |
2024-02-20 | 1.1130 | 1.6660 | 0.27% |
2024-02-19 | 1.1100 | 1.6630 | 6.32% |