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 |
汇添富中证港股通高股… | 1.042 | 4.56% |
汇添富积极优选三年定… | 1.0645 | 2.68% |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证中药ETF | 1.2131 | 2.04% |
汇添富中证中药ETF… | 1.2307 | 1.95% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.565 | 2.09% |
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 | 0.04% | 7.24% | 16.78% | -4.59% | -12.39% | 0.97% | 75.51% |
同类排名 [混合型] |
1125 | 286 | 244 | 1495 | 1475 | 1241 | -- |
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 | 1.7551 | 1.7551 | -0.07% |
2024-05-13 | 1.7564 | 1.7564 | 0.52% |
2024-05-10 | 1.7473 | 1.7473 | -0.38% |
2024-05-09 | 1.7540 | 1.7540 | 1.38% |
2024-05-08 | 1.7302 | 1.7302 | -1.38% |
2024-05-07 | 1.7544 | 1.7544 | -0.59% |
2024-05-06 | 1.7648 | 1.7648 | 2.16% |
2024-04-30 | 1.7275 | 1.7275 | -0.16% |
2024-04-29 | 1.7303 | 1.7303 | 1.31% |
2024-04-26 | 1.7079 | 1.7079 | 3.39% |
2024-04-25 | 1.6519 | 1.6519 | -0.34% |
2024-04-24 | 1.6576 | 1.6576 | 2.77% |
2024-04-23 | 1.6130 | 1.6130 | 0.81% |
2024-04-22 | 1.6001 | 1.6001 | -0.31% |
2024-04-19 | 1.6050 | 1.6050 | -1.31% |
2024-04-18 | 1.6263 | 1.6263 | -0.14% |
2024-04-17 | 1.6286 | 1.6286 | 2.06% |
2024-04-16 | 1.5958 | 1.5958 | -2.61% |
2024-04-15 | 1.6386 | 1.6386 | 0.12% |
2024-04-12 | 1.6366 | 1.6366 | -0.04% |
2024-04-11 | 1.6372 | 1.6372 | 0.37% |
2024-04-10 | 1.6311 | 1.6311 | -1.08% |
2024-04-09 | 1.6489 | 1.6489 | 0.64% |
2024-04-08 | 1.6384 | 1.6384 | -1.22% |
2024-04-03 | 1.6586 | 1.6586 | -1.31% |
2024-04-02 | 1.6806 | 1.6806 | -0.25% |
2024-04-01 | 1.6848 | 1.6848 | 1.04% |
2024-03-29 | 1.6675 | 1.6675 | 0.40% |
2024-03-28 | 1.6609 | 1.6609 | 2.01% |
2024-03-27 | 1.6281 | 1.6281 | -2.82% |
2024-03-26 | 1.6754 | 1.6754 | -0.49% |
2024-03-25 | 1.6836 | 1.6836 | -1.21% |
2024-03-22 | 1.7042 | 1.7042 | -1.11% |
2024-03-21 | 1.7234 | 1.7234 | 0.11% |
2024-03-20 | 1.7215 | 1.7215 | 1.05% |
2024-03-19 | 1.7036 | 1.7036 | -0.69% |
2024-03-18 | 1.7154 | 1.7154 | 2.33% |
2024-03-15 | 1.6764 | 1.6764 | 0.02% |
2024-03-14 | 1.6761 | 1.6761 | -1.24% |
2024-03-13 | 1.6972 | 1.6972 | 0.40% |
2024-03-12 | 1.6904 | 1.6904 | 0.39% |
2024-03-11 | 1.6839 | 1.6839 | 0.83% |
2024-03-08 | 1.6700 | 1.6700 | 2.38% |
2024-03-07 | 1.6311 | 1.6311 | -1.22% |
2024-03-06 | 1.6512 | 1.6512 | -0.16% |
2024-03-05 | 1.6539 | 1.6539 | -0.27% |
2024-03-04 | 1.6584 | 1.6584 | 0.78% |
2024-03-01 | 1.6455 | 1.6455 | 2.13% |
2024-02-29 | 1.6112 | 1.6112 | 3.61% |
2024-02-28 | 1.5550 | 1.5550 | -4.10% |
2024-02-27 | 1.6215 | 1.6215 | 2.75% |
2024-02-26 | 1.5781 | 1.5781 | -0.29% |
2024-02-23 | 1.5827 | 1.5827 | 0.67% |
2024-02-22 | 1.5721 | 1.5721 | 1.81% |
2024-02-21 | 1.5441 | 1.5441 | 0.36% |
2024-02-20 | 1.5386 | 1.5386 | 0.46% |
2024-02-19 | 1.5315 | 1.5315 | 1.90% |